GNFTF OTC
Genfit S.a.
1W: +0.0%
1M: +0.0%
3M: +46.5%
YTD: +162.5%
1Y: +323.4%
3Y: -1.9%
5Y: -52.4%
$15.75
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$151M
-12.9% ▼
5Y CAGR: -13.3%
Total Liabilities
$82M
-22.4% ▼
5Y CAGR: -18.3%
Shareholders Equity
$69M
+1.9% ▲
5Y CAGR: -3.8%
Cash & Investments
$82M
+5.1% ▲
5Y CAGR: -21.6%
Total Debt
$62M
-11.5% ▼
5Y CAGR: -19.5%
Net Debt
-$20M
-158.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $171M | $259M | $136M | $78M | $82M |
| Short-Term Investments | $0 | $0 | $5M | $0 | $0 |
| Cash & ST Investments | $171M | $259M | $141M | $78M | $82M |
| Net Receivables | $12M | $7M | $16M | $33M | $8M |
| Inventory | $4K | $4K | $4K | $4K | $4K |
| Other Current Assets | $0 | $0 | $0 | $0 | $1K |
| Total Current Assets | $185M | $268M | $158M | $113M | $93M |
| Property, Plant & Equip. | $12M | $9M | $8M | $8M | $8M |
| Goodwill & Intangibles | $791K | $174K | $44M | $49M | $48M |
| Long-Term Investments | $1M | $4M | $5M | $3M | $2M |
| Other Non-Current Assets | -$12M | $3K | -$56M | $1M | $1M |
| Total Non-Current Assets | $14M | $14M | $57M | $61M | $59M |
| Total Assets | $199M | $282M | $216M | $174M | $151M |
| — Liabilities — | |||||
| Accounts Payable | $20M | $12M | $9M | $10M | $18M |
| Short-Term Debt | $2M | $1M | $4M | $7M | $55M |
| Deferred Revenue | $124K | $14M | $14M | $12M | $0 |
| Other Current Liabilities | $1M | $313K | $61K | $40K | $39K |
| Total Current Liabilities | $31M | $63M | $39M | $38M | $75M |
| Long-Term Debt | $173M | $66M | $65M | $57M | $2M |
| Other Non-Current Liab. | $2M | $1M | $1M | $978K | $1M |
| Total Non-Current Liabilities | $184M | $100M | $82M | $67M | $7M |
| Total Liabilities | $215M | $163M | $121M | $106M | $82M |
| — Equity — | |||||
| Common Stock | $10M | $12M | $12M | $12M | $12M |
| Retained Earnings | -$405M | -$338M | -$361M | -$390M | -$391M |
| Accumulated OCI | -$92K | $22K | -$1M | $996K | $347K |
| Total Stockholders Equity | -$16M | $119M | $95M | $68M | $69M |
| Total Liabilities & Equity | $199M | $282M | $216M | $174M | $151M |
| — Key Metrics — | |||||
| Total Debt | $186M | $74M | $75M | $70M | $62M |
| Net Debt | $15M | -$185M | -$61M | -$8M | -$20M |
| Total Investments | $1M | $4M | $9M | $3M | $2M |