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 | |
|---|---|---|---|---|---|
| Net Income | -44.24M | -44.43M | -5.65M | -5.24M | -15.35M |
| Total Depreciation and Amortization | 544.80K | 547.10K | 506.20K | 469.30K | 458.40K |
| Total Amortization of Deferred Charges | 5.80K | 5.80K | 2.80K | 2.60K | 5.30K |
| Total Other Non-Cash Items | 41.66M | 41.84M | 4.08M | 3.78M | 666.80K |
| Change in Net Operating Assets | 4.28M | 4.30M | -16.02M | -14.86M | 28.47M |
| Cash from Operations | 2.25M | 2.26M | -17.08M | -15.84M | 14.25M |
| Capital Expenditure | -193.20K | -194.10K | -598.10K | -554.60K | -129.00K |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 22.10K | 20.50K | 1.10K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -46.60K | -46.80K | -1.25M | -1.16M | -59.70K |
| Cash from Investing | -239.80K | -240.80K | -1.83M | -1.69M | -187.60K |
| Total Debt Issued | 0.00 | 0.00 | 65.01M | 65.01M | -- |
| Total Debt Repaid | -5.74M | -5.74M | -33.58M | -33.58M | -3.30M |
| Issuance of Common Stock | 17.00K | 17.00K | 8.50K | 8.50K | 30.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 576.50K | 576.50K | -1.80M | -1.80M | 94.50K |
| Cash from Financing | -6.00M | -6.02M | 33.64M | 31.20M | -3.38M |
| Foreign Exchange rate Adjustments | 254.40K | 255.50K | -137.90K | -127.90K | 54.90K |
| Miscellaneous Cash Flow Adjustments | -600.00 | -600.00 | -- | -- | -500.00 |
| Net Change in Cash | -3.74M | -3.75M | 14.60M | 13.53M | 10.73M |