Genfit S.A.
GNFTF
$15.95
$5.2048.37%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.07% | -6.06% | 8.66% | 37.23% | -7.17% |
| Total Receivables | 0.07% | -7.82% | 8.66% | 503.28% | -7.17% |
| Inventory | 0.00% | 0.00% | 9.30% | 4.88% | -8.89% |
| Prepaid Expenses | 0.07% | -32.11% | 8.66% | 28.74% | -7.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 9.09% | 10.00% | -9.09% |
| Total Current Assets | 0.07% | -7.26% | 8.66% | 74.92% | -7.17% |
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| Total Current Assets | 0.07% | -7.26% | 8.66% | 74.92% | -7.17% |
| Net Property, Plant & Equipment | 0.07% | -10.27% | 8.66% | 8.66% | -7.18% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.07% | -91.75% | 8.66% | 9.51% | -7.17% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.07% | 37.91% | 8.65% | 14.57% | -7.17% |
| Total Assets | 0.07% | -26.67% | 8.66% | 49.39% | -7.17% |
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| Total Accounts Payable | 0.07% | 13.30% | 8.66% | 8.86% | -7.17% |
| Total Accrued Expenses | 0.07% | 38.75% | 8.66% | 112.77% | -7.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.07% | 142.95% | 8.66% | -67.45% | -7.17% |
| Total Finance Division Other Current Liabilities | 0.08% | -36.30% | 8.63% | -19.39% | -7.18% |
| Total Other Current Liabilities | 0.08% | -36.30% | 8.63% | -19.39% | -7.18% |
| Total Current Liabilities | 0.07% | 73.77% | 8.66% | -42.25% | -7.17% |
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| Total Current Liabilities | 0.07% | 73.77% | 8.66% | -42.25% | -7.17% |
| Long-Term Debt | 0.07% | -10.93% | 8.66% | 7,412.74% | -7.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.07% | -20.48% | 8.66% | -7.47% | -7.18% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.07% | 8.11% | 8.65% | -4.17% | -7.17% |
| Total Liabilities | 0.07% | 10.47% | 8.66% | 108.56% | -7.17% |
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| Common Stock & APIC | 0.07% | -0.09% | 8.66% | 2.88% | -7.17% |
| Retained Earnings | -0.07% | -18.92% | -8.66% | -7.07% | 7.17% |
| Treasury Stock & Other | 0.00% | 104.58% | -8.66% | -19.67% | 7.18% |
| Total Common Equity | -0.07% | -142.91% | 8.66% | -20.87% | -7.17% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -0.07% | -142.91% | 8.66% | -20.87% | -7.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.07% | -142.91% | 8.66% | -20.87% | -7.17% |
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