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 | 40.18% | 30.03% | 91.16% | 74.72% | -1.52% |
| Total Receivables | 504.65% | 460.87% | -32.57% | -38.36% | -78.34% |
| Inventory | 14.63% | 4.44% | 9.30% | 0.00% | -6.82% |
| Prepaid Expenses | -4.96% | -11.84% | 24.88% | 14.14% | 22.10% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 9.09% | 0.00% | -- |
| Total Current Assets | 76.39% | 63.62% | 24.91% | 14.17% | -23.19% |
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| Total Current Assets | 76.39% | 63.62% | 24.91% | 14.17% | -23.19% |
| Net Property, Plant & Equipment | 6.02% | -1.66% | 7.51% | -1.73% | -9.63% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -90.18% | -90.89% | 17.54% | 7.44% | -7.80% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 71.79% | 59.35% | -5.49% | -13.61% | -15.24% |
| Total Assets | 19.11% | 10.49% | 21.93% | 11.45% | -18.43% |
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| Total Accounts Payable | 34.10% | 24.39% | 91.03% | 74.61% | 20.46% |
| Total Accrued Expenses | 221.00% | 197.76% | -23.71% | -30.27% | -41.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -14.02% | -20.24% | 141.15% | 120.42% | 576.32% |
| Total Finance Division Other Current Liabilities | -44.18% | -48.23% | -94.33% | -94.81% | -96.71% |
| Total Other Current Liabilities | -44.18% | -48.23% | -94.33% | -94.81% | -96.71% |
| Total Current Liabilities | 9.11% | 1.21% | 25.09% | 14.33% | 82.95% |
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| Total Current Liabilities | 9.11% | 1.21% | 25.09% | 14.33% | 82.95% |
| Long-Term Debt | 7,176.05% | 6,649.24% | 133.48% | 113.41% | -97.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -19.99% | -25.78% | -15.20% | -22.49% | -23.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.64% | 4.49% | 24.80% | 14.07% | -73.17% |
| Total Liabilities | 150.52% | 132.38% | 84.76% | 68.88% | -27.31% |
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| Common Stock & APIC | 11.77% | 3.68% | 8.13% | -1.17% | -5.98% |
| Retained Earnings | -38.44% | -28.42% | -21.48% | -11.04% | 6.43% |
| Treasury Stock & Other | 105.95% | 105.53% | 19.78% | 26.68% | -3,100.72% |
| Total Common Equity | -136.92% | -134.25% | -40.93% | -46.01% | -4.58% |
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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 | -136.92% | -134.25% | -40.93% | -46.01% | -4.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -136.92% | -134.25% | -40.93% | -46.01% | -4.58% |
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