Genfit S.A.
GNFTF
$3.72
$0.4413.41%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 91.16% | 74.72% | -1.52% | 10.79% | -45.90% |
| Total Receivables | -32.57% | -38.36% | -78.34% | -75.63% | 245.46% |
| Inventory | 9.30% | 0.00% | -6.82% | 7.14% | -2.27% |
| Prepaid Expenses | 24.88% | 14.14% | 22.10% | 37.37% | 40.48% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.09% | 0.00% | -- | -- | -- |
| Total Current Assets | 24.91% | 14.17% | -23.19% | -13.58% | -0.55% |
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| Total Current Assets | 24.91% | 14.17% | -23.19% | -13.58% | -0.55% |
| Net Property, Plant & Equipment | 7.51% | -1.73% | -9.63% | 1.67% | -2.88% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 17.54% | 7.44% | -7.80% | 3.73% | -0.23% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.49% | -13.61% | -26.12% | -16.89% | 7.60% |
| Total Assets | 21.93% | 11.45% | -18.43% | -8.23% | -1.41% |
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| Total Accounts Payable | 91.03% | 74.61% | 20.46% | 35.52% | -50.32% |
| Total Accrued Expenses | -23.71% | -30.27% | -41.11% | -33.75% | 189.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 141.15% | 120.42% | 576.32% | 660.88% | 1.57% |
| Total Finance Division Other Current Liabilities | -94.33% | -94.81% | -96.71% | -96.30% | -62.64% |
| Total Other Current Liabilities | -94.33% | -94.81% | -96.71% | -96.30% | -62.64% |
| Total Current Liabilities | 25.09% | 14.33% | 82.95% | 105.83% | -21.69% |
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| Total Current Liabilities | 25.09% | 14.33% | 82.95% | 105.83% | -21.69% |
| Long-Term Debt | 133.48% | 113.41% | -97.33% | -97.00% | -13.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -15.20% | -22.49% | -23.73% | -14.20% | -12.40% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 24.80% | 14.07% | -73.17% | -69.82% | -80.57% |
| Total Liabilities | 84.76% | 68.88% | -27.31% | -18.22% | -19.92% |
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| Common Stock & APIC | 8.13% | -1.17% | -5.98% | 5.77% | -1.52% |
| Retained Earnings | -21.48% | -11.04% | 6.43% | -5.28% | 7.14% |
| Treasury Stock & Other | 19.78% | 26.68% | -3,100.72% | -3,467.17% | 39.24% |
| Total Common Equity | -40.93% | -46.01% | -4.58% | 7.35% | 28.23% |
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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 | -40.93% | -46.01% | -4.58% | 7.35% | 28.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -40.93% | -46.01% | -4.58% | 7.35% | 28.23% |
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