COM:GENFIT
Genfit
- Stock
Last Close
4.02
22/11 12:44
Market Cap
200.28M
Beta: -
Volume Today
81.36K
Avg: -
Preview
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Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Jan '19 | Mar '19 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -4.76M - | -4.26M 10.50% | -9.15M 114.92% | -4.26M 53.47% | -7.88M 85.06% | -4.28M 45.62% | -8.87M 107.08% | -4.28M 51.71% | -8.26M 92.92% | -8.42M 1.85% | -12.66M 50.44% | -21.00M 65.89% | -14.65M 30.25% | -22.61M 54.36% | -33.11M 46.42% | -19.88M 39.96% | -36.67M 84.48% | -42.85M 16.83% | -16.29M 61.99% | -51.13M 213.96% | -14.01M 72.60% | -53.01M 278.33% | -48.21M 9.06% | 9.06M 118.79% | 58.20M 542.54% | -10.40M 117.87% | -13.32M 28.09% | -20.85M 56.56% | -8.04M 61.45% | 30.31M 477.00% | |
depreciation and amortization | 99.80K - | 73.03K 26.83% | 135K 84.87% | 73.03K 45.91% | 157K 114.99% | 81.75K 47.93% | 327K 300% | 81.75K 75% | 204K 149.54% | 204K 0% | 274K 34.31% | 356K 29.93% | 353K 0.84% | 370K 4.82% | 744K 101.08% | 454.75K 38.88% | 832K 82.96% | 617K 25.84% | 815.75K 32.21% | 3.27M 300.74% | 2.06M 36.98% | 1.77M 14.13% | 2.98M 68.29% | 1.51M 49.24% | 1.23M 18.53% | 944K 23.31% | 888K 5.93% | 835K 5.97% | 819K 1.92% | 854K 4.27% | |
deferred income tax | 100 - | 100 0% | 100 0% | 100 0% | 424K 423,900% | -479K - | 8.75K - | 8.75K 0% | 8.75K 0% | 96K 997.14% | 96K 0% | 96K 0% | -3.43M 3,669.79% | 5.39M - | -144K 102.67% | -144K 0% | -144K 0% | -980K 580.56% | -4.55M 364.69% | -17.30M 279.95% | -4.94M 71.47% | 58.66M 1,288.23% | -42.35M 172.19% | -16.35M 61.39% | -9.20M 43.74% | ||||||
stock based compensation | 262.73K - | 262.73K 0% | 262.73K 0% | 262.73K 0% | 1.05M 300.04% | 503K 52.14% | 1.79M 255.27% | 503K 71.85% | 225K 55.27% | 2.75K 98.78% | 2.75K 0% | 11K 300% | 69.50K 531.82% | 129K 85.61% | 149K 15.50% | 196.75K 32.05% | 271K 37.74% | 516K 90.41% | 414.25K 19.72% | 356K 14.06% | 1.30M 265.45% | 513K 60.57% | 723K 40.94% | 217K 69.99% | 253K 16.59% | 148K 41.50% | 97K 34.46% | 274K 182.47% | 334K - | ||
change in working capital | -42.50K - | 37.38K 187.94% | 79K 111.37% | 37.38K 52.69% | -1.48M 4,046.49% | -15K 98.98% | -1.31M 8,620% | -15K 98.85% | 2.47M 16,586.67% | 1.48M 40.36% | -3.59M 343.19% | 659K 118.37% | 1.32M 100.34% | -5.37M 507.04% | 3.28M 161.00% | 2.58M 21.20% | -5.66M 319.01% | 4.93M 187.20% | -89K 101.80% | -4.80M 5,289.89% | 4.44M 192.58% | -503K 111.33% | -10.63M 2,012.52% | -1.70M 84.02% | 61.38M 3,714.72% | -40.31M 165.68% | -14.48M 64.08% | -7.26M 49.89% | -20.56M 183.34% | -39.41M 91.71% | |
accounts receivables | -42.50K - | -68.17K 60.41% | 79K 215.88% | -68.17K 186.30% | -1.39M 1,944.74% | 236.50K 116.97% | -1.49M 730.87% | 236.50K 115.85% | 2.44M 930.87% | -735.50K 130.17% | -3.60M 389.33% | 657K 118.26% | -526.50K 180.14% | -5.38M 922.60% | 3.28M 160.88% | -181K 105.52% | -5.66M 3,025.41% | 4.93M 187.20% | -410K 108.31% | -10.10M 2,364.39% | 8.46M 183.77% | 1.52M 82.01% | -1.21M 179.12% | -3.22M 166.89% | 7.56M 335.07% | -5.07M 167.08% | -3.49M 31.10% | -4.86M 39.04% | -39.41M - | ||
inventory | -105.55K - | -105.55K - | -81K - | 54.75K 167.59% | 184K 236.07% | 54.75K 70.24% | 35K 36.07% | 3.50K 90% | 12K 242.86% | 2K 83.33% | 2.50K 25% | 10K 300% | |||||||||||||||||||
accounts payables | 111.45K - | 111.45K 0% | 111.45K 0% | 111.45K 0% | -365.50K 427.95% | -365.50K 0% | -365.50K 0% | -365.50K 0% | 2.21M 703.83% | 2.21M 0% | 2.21M 0% | 1.84M 16.44% | 1.84M 0% | 1.84M 0% | 2.76M 49.87% | 2.76M 0% | 2.76M 0% | 321K 88.39% | 321K 0% | 5.31M 1,553.27% | -4.02M 175.81% | -2.03M 49.64% | -9.42M 365.01% | 1.52M 116.11% | 53.82M 3,445.32% | -35.24M 165.48% | -10.98M 68.83% | -2.40M 78.17% | -8.00M 233.57% | -5.57M 30.34% | |
other working capital | -111.45K - | -5.90K 94.71% | -111.45K 1,788.98% | -5.90K 94.71% | 365.50K 6,294.92% | 59.25K 83.79% | 365.50K 516.88% | 59.25K 83.79% | -4.41M 7,549.79% | -4.41M - | -3.69M 16.44% | -3.69M - | -2.76M 25.06% | -2.76M - | -321K 88.39% | -1 - | -1 0% | -12.56M - | |||||||||||||
other non cash items | -2.61M - | 10.30K 100.39% | 2.15M 20,785.19% | 10.30K 99.52% | -781K 7,682.52% | -3.50K 99.55% | -2.16M 61,671.43% | -3.50K 99.84% | 710.25K 20,392.83% | -80.25K 111.30% | 2.66M 3,409.03% | 5.96M 124.63% | 348.25K 94.16% | 1.49M 328.43% | 4.99M 234.32% | 2.63M 47.36% | 9.68M 268.77% | 12.39M 27.97% | 3.37M 72.81% | 2.35M 30.10% | 838K 64.42% | 2.64M 215.04% | 1.04M 60.72% | -37.73M 3,738.57% | 5.66M 115.00% | 43.43M 667.14% | 17.02M 60.80% | 10.36M 39.16% | -2.30M 122.19% | -3.27M 42.43% | |
net cash provided by operating activities | -7.05M - | -3.87M 45.05% | -6.52M 68.35% | -3.87M 40.60% | -8.93M 130.45% | -3.72M 58.35% | -10.23M 175.10% | -3.72M 63.65% | -4.64M 24.90% | -6.81M 46.60% | -13.31M 95.52% | -13.92M 4.58% | -12.46M 10.45% | -25.90M 107.81% | -23.95M 7.52% | -14.02M 41.47% | -31.55M 125.01% | -24.53M 22.23% | -11.92M 51.41% | -50.09M 320.24% | -5.37M 89.28% | -48.59M 804.54% | -54.10M 11.33% | -28.64M 47.05% | 126.72M 542.41% | -48.54M 138.30% | -26.14M 46.14% | -25.84M 1.14% | -30.08M 16.39% | -11.19M 62.81% | |
investments in property plant and equipment | -61.70K - | -180.25K 192.14% | -291K 61.44% | -180.25K 38.06% | -430K 138.56% | -197.50K 54.07% | -199K 0.76% | -197.50K 0.75% | -591K 199.24% | -509K 13.87% | -686K 34.77% | -1.35M 96.79% | -700K 48.15% | -1.12M 60% | -1.68M 50% | -734.50K 56.28% | -983K 33.83% | -1.96M 98.88% | -507.50K 74.04% | -65K 87.19% | -1.97M 2,923.08% | -785K 60.05% | -115K 85.35% | -21K 81.74% | -516K 2,357.14% | -2M - | -74K 96.30% | -737K 895.95% | |||
acquisitions net | -1.07M - | -1.07M - | 2.52M - | 224K - | 85K 62.05% | 250K 194.12% | -41.50M 16,701.60% | 123K 100.30% | 49K 60.16% | 78K 59.18% | |||||||||||||||||||||
purchases of investments | -1.07M - | -1.07M 0% | -1.07M 0% | -1.07M 0% | -4K 99.63% | -4K 0% | -4K 0% | -4K 0% | -12.75K 218.75% | -12.75K 0% | -12.75K 0% | -40.75K 219.61% | -40.75K 0% | -40.75K 0% | -262.50K 544.17% | -262.50K 0% | -262.50K 0% | -40K 84.76% | -40K 0% | -128K 220.00% | -32K 75% | -49K 53.13% | -17K 65.31% | -236K 1,288.24% | -3.15M 1,234.32% | -449K 85.74% | -4.56M 916.26% | -2.68M 41.22% | -12K 99.55% | -28K 133.33% | |
sales maturities of investments | 1.07M - | 1.07M 0% | 1.07M 0% | 1.07M 0% | -2.48M - | 12K - | 3.06M 25,433.33% | 4.56M - | 3K 99.93% | ||||||||||||||||||||||
other investing activites | 832.20K - | 1.26M 50.84% | 1.07M 14.36% | 1.26M 16.77% | -5.36M 526.69% | -873.50K 83.69% | -1.08M 23.98% | -873.50K 19.34% | 4.31M 593.50% | 521.75K 87.90% | 12.75K 97.56% | -9.25K 172.55% | 740.75K 8,108.11% | 29.75K 95.98% | 125.50K 321.85% | 997K 694.42% | 214.50K 78.49% | -960K 547.55% | 547.50K 157.03% | -12K - | 2.68M - | -414K 115.44% | 50K 112.08% | ||||||||
net cash used for investing activites | -304.50K - | -1.26M 312.23% | -291K 76.82% | -1.26M 331.36% | -4.71M 275.62% | 873.50K 118.53% | -211K 124.16% | 873.50K 513.98% | 3.71M 324.38% | -521.50K 114.07% | -686K 31.54% | -1.40M 104.08% | -740.75K 47.09% | -1.13M 52.68% | -1.82M 60.65% | -997.25K 45.12% | -1.03M 3.38% | -2.96M 186.62% | -547.50K 81.47% | -193K 64.75% | 520K 369.43% | -834K 260.38% | -132K 84.17% | 215K 262.88% | -3.59M 1,770.70% | -199K 94.46% | -46.07M 23,049.25% | 2.68M 105.82% | -448K 116.70% | -687K 53.35% | |
debt repayment | -401.38K - | -401.38K 0% | -765K 90.59% | -401.38K 47.53% | -402.25K 0.22% | -402.25K 0% | -841K 109.07% | -402.25K 52.17% | -258.50K 35.74% | -258.50K 0% | -390K 50.87% | -413.75K 6.09% | -413.75K 0% | -848K 104.95% | -500K 41.04% | -500K 0% | -961K 92.20% | -471K 50.99% | -471K 0% | -1.51M 221.23% | -371K 75.48% | -1.60M 331.54% | -1.81M 12.93% | -37.12M 1,953.26% | -3.96M 89.34% | -310K 92.17% | -318K 2.58% | -464K 45.91% | -3.07M 560.78% | -3.69M 20.29% | |
common stock issued | 18.07M - | 18.07M 0% | 18.07M 0% | 18.07M 0% | 500 100.00% | 500 0% | 500 0% | 500 0% | 30.25M 6,050,250% | 30.25M 0% | 30.25M 0% | 4.99M 83.51% | 4.99M 0% | 4.99M 0% | 31.62M - | 31.62M 0% | 126.48M 299.98% | 50K 99.96% | 7K - | 27.97M - | 5K - | ||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||||||||
other financing activites | -18.76M - | -17.67M 5.79% | 34.25M 293.78% | -17.67M 151.61% | 20.38M 215.33% | 401.75K 98.03% | 579.50K 44.24% | 401.75K 30.67% | -30.25M 7,630.12% | -29.99M 0.86% | 18.66M 162.21% | 68.38M 266.46% | -4.58M 106.69% | -3.10M 32.26% | 173.81M 5,706.65% | 500K 99.71% | -2.27M 554.20% | -34.43M 1,416.18% | -31.15M 9.53% | -2.15M - | -1.01M 53.07% | -878K 12.98% | -593K 32.46% | -527K 11.13% | -531K 0.76% | -537K - | |||||
net cash used provided by financing activities | -1.09M - | 17.67M 1,728.37% | 51.55M 191.72% | 17.67M 65.72% | 19.98M 13.06% | -401.75K 102.01% | -261K 35.03% | -401.75K 53.93% | -259K 35.53% | 29.99M 11,680.41% | 48.52M 61.78% | 72.96M 50.36% | 4.58M 93.73% | 1.04M 77.23% | 173.31M 16,532.05% | -500K 100.29% | -3.23M 546.40% | -3.28M 1.55% | 31.15M 1,049.13% | 124.97M 301.17% | -321K 100.26% | -1.60M 398.75% | -335K 79.08% | -38.13M 11,282.69% | 31.05M 181.43% | -903K 102.91% | -840K 6.98% | -995K 18.45% | -3.61M 262.91% | -4.22M 17.00% | |
effect of forex changes on cash | 214.68K - | 214.68K 0% | 214.68K 0% | 214.68K 0% | 272.25K 26.82% | 272.25K 0% | 272.25K 0% | 272.25K 0% | 376.25K 38.20% | 376.25K 0% | 376.25K 0% | 39.01M 10,269.17% | 39.01M 0% | 39.01M 0% | -1.13M 102.89% | -1.13M 0% | -1.13M 0% | -1.31M 15.83% | -1.31M 0% | -1.31M 0% | -276.75M 21,090.43% | 276.75M 200.00% | -126K 100.05% | -88K 30.16% | 193K 319.32% | 258.76M 133,970.47% | -66K 100.03% | -20K 69.70% | 100K 600% | -43K 143% | |
net change in cash | -11.37M - | 12.76M 212.21% | 60.44M 373.66% | 12.76M 78.89% | -50.64M 496.87% | -2.97M 94.13% | 43.30M 1,556.36% | -2.97M 106.87% | -23.24M 681.46% | 23.04M 199.16% | 79.61M 245.52% | -26.18M 132.89% | 30.39M 216.04% | 88.22M 190.32% | -74.48M 184.42% | -16.64M 77.65% | 169.56M 1,118.65% | -168.82M 199.57% | 17.38M 110.29% | 230.11M 1,224.22% | -5.17M 102.25% | -51.03M 886.60% | -54.69M 7.18% | -66.65M 21.86% | 154.38M 331.62% | -49.64M 132.16% | -73.11M 47.29% | -24.18M 66.94% | -34.04M 40.79% | -16.14M 52.57% | |
cash at beginning of period | 29.36M - | 5.23M 82.19% | 5.23M 0% | 5.23M 0% | 65.67M 1,155.46% | 18.00M 72.59% | 18.00M 0% | 18.00M 0% | 61.31M 240.57% | 15.03M 75.49% | 15.03M 0% | 94.64M 529.77% | 38.07M 59.77% | 38.07M 0% | 126.29M 231.73% | 68.45M 45.79% | 68.45M 0% | 238.01M 247.69% | 51.81M 78.23% | 51.81M 0% | 281.92M 444.14% | 276.75M 1.83% | 225.72M 18.44% | 171.03M 24.23% | 104.38M 38.97% | 258.76M 147.90% | 209.12M 19.18% | 136.00M 34.96% | 111.83M 17.78% | 77.79M 30.44% | |
cash at end of period | 17.99M - | 17.99M 0% | 65.67M 265.02% | 17.99M 72.60% | 15.03M 16.46% | 15.03M 0% | 61.31M 307.95% | 15.03M 75.49% | 38.07M 153.33% | 38.07M 0% | 94.64M 148.60% | 68.45M 27.67% | 68.45M 0% | 126.29M 84.48% | 51.81M 58.97% | 51.81M 0% | 238.01M 359.39% | 69.19M 70.93% | 69.19M 0% | 281.92M 307.48% | 276.75M 1.83% | 225.72M 18.44% | 171.03M 24.23% | 104.38M 38.97% | 258.76M 147.90% | 209.12M 19.18% | 136.00M 34.96% | 111.83M 17.78% | 77.79M 30.44% | 61.65M 20.75% | |
operating cash flow | -7.05M - | -3.87M 45.05% | -6.52M 68.35% | -3.87M 40.60% | -8.93M 130.45% | -3.72M 58.35% | -10.23M 175.10% | -3.72M 63.65% | -4.64M 24.90% | -6.81M 46.60% | -13.31M 95.52% | -13.92M 4.58% | -12.46M 10.45% | -25.90M 107.81% | -23.95M 7.52% | -14.02M 41.47% | -31.55M 125.01% | -24.53M 22.23% | -11.92M 51.41% | -50.09M 320.24% | -5.37M 89.28% | -48.59M 804.54% | -54.10M 11.33% | -28.64M 47.05% | 126.72M 542.41% | -48.54M 138.30% | -26.14M 46.14% | -25.84M 1.14% | -30.08M 16.39% | -11.19M 62.81% | |
capital expenditure | -61.70K - | -180.25K 192.14% | -291K 61.44% | -180.25K 38.06% | -430K 138.56% | -197.50K 54.07% | -199K 0.76% | -197.50K 0.75% | -591K 199.24% | -509K 13.87% | -686K 34.77% | -1.35M 96.79% | -700K 48.15% | -1.12M 60% | -1.68M 50% | -734.50K 56.28% | -983K 33.83% | -1.96M 98.88% | -507.50K 74.04% | -65K 87.19% | -1.97M 2,923.08% | -785K 60.05% | -115K 85.35% | -21K 81.74% | -516K 2,357.14% | -2M - | -74K 96.30% | -737K 895.95% | |||
free cash flow | -7.11M - | -4.05M 42.99% | -6.81M 68.04% | -4.05M 40.49% | -9.36M 130.81% | -3.92M 58.15% | -10.43M 166.31% | -3.92M 62.45% | -5.23M 33.69% | -7.32M 39.77% | -13.99M 91.29% | -15.27M 9.10% | -13.16M 13.78% | -27.02M 105.27% | -25.63M 5.14% | -14.75M 42.44% | -32.53M 120.47% | -26.49M 18.57% | -12.43M 53.08% | -50.16M 303.60% | -7.34M 85.37% | -49.38M 572.99% | -54.21M 9.80% | -28.66M 47.13% | 126.21M 540.29% | -48.54M 138.46% | -26.14M 46.14% | -27.84M 6.51% | -30.15M 8.29% | -11.92M 60.45% |
All numbers in (except ratios and percentages)