NASDAQ:GNFT
Genfit
- Stock
Last Close
3.57
02/05 08:36
Market Cap
200.28M
Beta: 0.93
Volume Today
146.50K
Avg: 6.58K
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | Dec '24 | Jun '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 5.90M - | 4.57M 22.59% | 5.28M 15.50% | 8.03M 52.17% | 13.34M 66.20% | 14.95M 12.08% | 19.05M 27.42% | 24.85M 30.43% | 32.65M 31.38% | 40.95M 25.42% | 36.92M 9.84% | 30.08M 18.51% | 25.56M 15.02% | 27.23M 6.52% | 40.99M 50.52% | 10.23M 75.04% | 14.85M 45.13% | 15.88M 6.99% | 18.80M 18.36% | 8.04M 57.24% | 18.39M 128.72% | 14.01M 23.80% | |
accumulated other comprehensive income loss | -34.38M - | 267K 100.78% | 15K 94.38% | 11K 26.67% | 21K 90.91% | 4K 80.95% | -8K 300% | 6K - | 7K 16.67% | 14K 100% | 7K 50% | -92K 1,414.29% | -52K 43.48% | 22K 142.31% | 181K 722.73% | -1.34M 842.54% | -1.14M 15.25% | 996K 187.45% | -454K 145.58% | 347K 176.43% | 185K 46.69% | ||
cash and cash equivalents | 76.00M - | 65.31M 14.08% | 60.11M 7.95% | 94.64M 57.44% | 152.28M 60.90% | 126.29M 17.07% | 273.82M 116.83% | 238.01M 13.08% | 207.24M 12.93% | 281.92M 36.04% | 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% | 81.79M 32.68% | 107.51M 31.45% | |
cash and short term investments | 76.00M - | 65.31M 14.08% | 60.11M 7.95% | 94.64M 57.44% | 152.28M 60.90% | 126.29M 17.07% | 273.82M 116.83% | 238.01M 13.08% | 207.24M 12.93% | 281.92M 36.04% | 276.75M 1.83% | 225.72M 18.44% | 171.03M 24.23% | 104.38M 38.97% | 258.76M 147.90% | 209.12M 19.18% | 140.55M 32.79% | 111.83M 20.44% | 77.79M 30.44% | 61.65M 20.75% | 81.79M 32.68% | 107.51M 31.45% | |
common stock | 5.99M - | 5.99M 0% | 5.99M 0.02% | 6.59M 10% | 7.79M 18.26% | 7.79M 0% | 7.79M 0% | 7.79M 0% | 7.80M 0.05% | 9.71M 24.53% | 9.71M 0.07% | 9.71M 0% | 9.72M 0.07% | 11.44M 17.71% | 12.45M 8.83% | 12.45M 0% | 12.46M 0.04% | 12.46M 0% | 12.46M 0% | 12.48M 0.14% | 12.50M 0.18% | 12.50M 0.02% | |
deferred revenue | 260.10K - | 5K 98.08% | 29K 480% | 16K 44.83% | 1K 93.75% | 1K 0% | 1K 0% | 2K 100% | 1K 50% | 1K 0% | 139K 13,800% | 141K 1.44% | 124K 12.06% | 122K 1.61% | 14.30M 11,619.67% | 13.67M 4.39% | 14.48M 5.92% | 11.24M 22.34% | 11.69M 3.98% | 6.09M 47.87% | |||
deferred revenue non current | 1.10K - | 5K - | 4K 20% | 3K 25% | 3K 0% | 2K 33.33% | 1K 50% | 1K 0% | 1.29M 129,000% | -142.84M 11,164.60% | -146.40M 2.49% | -152.07M 3.87% | -38.44M 74.72% | 25.82M 167.18% | 18.28M 29.19% | 9.71M 46.92% | 4.75M 51.10% | 3.75M 20.88% | 4.49M 19.44% | ||||
deferrred tax liabilities non current | 614K - | 743K - | 782K 5.25% | 9.59M 1,125.70% | 893K 90.68% | 321K 64.05% | 433K 34.89% | 1.77M 309.47% | 1.49M 16.19% | 1.19M 19.72% | 1.06M 11.40% | 767K 27.44% | 608K 20.73% | 602K 0.99% | 647K 7.48% | 510K 21.17% | 491K 3.73% | 455K 7.33% | 171K 62.42% | 145K 15.20% | |||
goodwill | 75K - | ||||||||||||||||||||||
goodwill and intangible assets | 161K - | 104K 35.40% | 562K 440.38% | 554K 1.42% | 667K 20.40% | 778K 16.64% | 636K 18.25% | 635K 0.16% | 795K 25.20% | 1.02M 27.92% | 920K 9.54% | 893K 2.93% | 791K 11.42% | 704K 11.00% | 174K 75.28% | 149K 14.37% | 43.96M 29,401.34% | 46.18M 5.06% | 46.95M - | 48.00M 2.24% | 50.35M 4.89% | ||
intangible assets | 86K - | 104K 20.93% | 562K 440.38% | 554K 1.42% | 667K 20.40% | 778K 16.64% | 636K 18.25% | 635K 0.16% | 795K 25.20% | 1.02M 27.92% | 920K 9.54% | 893K 2.93% | 791K 11.42% | 704K 11.00% | 174K 75.28% | 149K 14.37% | 43.96M 29,401.34% | 46.18M 5.06% | 46.95M - | 50.35M - | |||
inventory | 248K - | 64K 74.19% | 28K 56.25% | 17K 39.29% | 14K 17.65% | 4K 71.43% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 5K 25% | 4K 20% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | |
long term debt | 4.93M - | 1.83M 62.86% | 4.48M 144.78% | 4.70M 4.77% | 5.00M 6.54% | 6.92M 38.24% | 160.59M 2,221.98% | 160.69M 0.06% | 166.43M 3.57% | 177.66M 6.75% | 179.24M 0.89% | 180.10M 0.48% | 181.34M 0.69% | 68.06M 62.47% | 72.05M 5.86% | 72.50M 0.63% | 70.19M 3.18% | 67.67M 3.59% | 62.25M 8.01% | 55.30M 11.17% | 1.64M 97.04% | 121.27M 7,308.19% | |
long term investments | 282.80K - | 238K 15.84% | 113K 52.52% | 142K 25.66% | 109K 23.24% | 125K 14.68% | 267K 113.60% | 216K 19.10% | 770K 256.48% | 1.05M 37.01% | 1.73M 63.70% | 843K 51.19% | 1.46M 72.95% | 1.40M 4.12% | 4.43M 216.95% | 4.08M 7.85% | 4.91M 20.35% | 3.62M 26.41% | 4.13M 14.08% | 1.89M 54.30% | 1.88M 0.05% | 1.71M 9.39% | |
net debt | -69.41M - | -59.06M 14.91% | -54.41M 7.88% | -88.66M 62.95% | -146.03M 64.71% | -117.78M 19.34% | -110.07M 6.55% | -74.05M 32.72% | -37.66M 49.15% | -99.89M 165.27% | -93.13M 6.77% | -41.09M 55.88% | 14.66M 135.69% | -33.45M 328.13% | -184.52M 451.67% | -134.37M 27.18% | -60.73M 54.81% | -36.40M 40.05% | -7.61M 79.09% | 536K 107.04% | -19.66M 3,766.98% | 31.40M 259.77% | |
net receivables | 6.70M - | 8.29M 23.65% | 6.00M 27.63% | 9.09M 51.53% | 8.39M 7.65% | 13.19M 57.16% | 7.96M 39.69% | 12.89M 62.02% | 8.79M 31.78% | 19.16M 117.91% | 12.03M 37.20% | 8.94M 25.71% | 11.92M 33.34% | 13.84M 16.13% | 7.24M 47.72% | 11.43M 57.92% | 15.91M 39.20% | 20.18M 26.90% | 32.71M 62.04% | 61.47M 87.95% | 7.56M 87.70% | 36.88M 387.51% | |
other assets | 1K - | -1K 200% | -1K - | 1K 200% | -1K 200% | ||||||||||||||||||
other current assets | -700 - | -1K 42.86% | 585K 58,600% | 1.03M 76.75% | 1.14M 9.96% | 1.72M 51.54% | 1.79M 4.00% | 1K 99.94% | 1K 0% | 3.30M 330,300% | 1.97M 40.44% | -1K 100.05% | 1.76M 176,600% | 3.06M 73.26% | 2.10M 31.29% | 2K 99.90% | 2.00M 99,800% | 2.58M 29.03% | 2.62M 1.44% | 9.57M 266.04% | 3.41M 64.38% | 11.04M 223.72% | |
other current liabilities | 2.56M - | 1.89M 26.16% | 2.09M 10.14% | 2.25M 7.72% | 2.97M 32.22% | 2.76M 7.14% | 4.89M 77.20% | 3.42M 30.15% | 3.44M 0.85% | 1.91M 44.66% | 2.06M 8.18% | 6.95M 237.00% | 1.03M 85.16% | 737K 28.52% | 5.36M 627.68% | 9.14M 70.50% | 4.97M 45.69% | 10.78M 117.16% | 64K 99.41% | 15.42M 23,987.50% | 1.34M 91.31% | 9.92M 641.08% | |
other liabilities | |||||||||||||||||||||||
other non current assets | 299.40K - | 301K 0.53% | 7K 97.67% | 4K 42.86% | 433K 10,725% | -1K 100.23% | 1K 200% | 1.92M 192,000% | 1K 99.95% | -1K - | 754K 75,500% | -1K - | 3K 400% | 733K 24,333.33% | 1K - | 48.76M 4,875,900% | 1.50M 96.92% | 1.18M 21.49% | 1.30M 9.83% | ||||
other non current liabilities | 600 - | 622K 103,566.67% | -1K 100.16% | 1K 200% | -8.74M 873,700% | -1K 99.99% | 937K 93,800% | 979K 4.48% | 1.09M 10.93% | 1K 99.91% | 144.70M 14,470,100% | 148.35M 2.52% | 153.67M 3.58% | 39.95M 74.00% | 1.32M 96.71% | 1.17M 11.47% | 1.23M 5.67% | 814K 33.87% | 978K 20.15% | 1.03M 5.01% | 5.26M 411.78% | 1.36M 74.05% | |
othertotal stockholders equity | 115.84M - | 115.97M 0.11% | 118.04M 1.78% | 165.42M 40.14% | 237.31M 43.46% | 237.43M 0.05% | 257.58M 8.48% | 257.85M 0.10% | 251.56M 2.44% | 376.48M 49.66% | 377.82M 0.36% | 378.33M 0.14% | 379.06M 0.19% | 416.96M 10.00% | 444.44M 6.59% | 444.59M 0.03% | 444.68M 0.02% | 444.96M 0.06% | 445.26M 0.07% | 444.99M 0.06% | 446.95M 0.44% | 439.18M 1.74% | |
preferred stock | 701K - | ||||||||||||||||||||||
property plant equipment net | 1.33M - | 1.34M 0.30% | 1.32M 0.97% | 1.75M 31.87% | 3.01M 72.39% | 4.68M 55.35% | 6.32M 35.24% | 6.93M 9.60% | 7.76M 12.02% | 17.25M 122.18% | 16.45M 4.62% | 15.51M 5.75% | 11.65M 24.89% | 10.33M 11.33% | 9.02M 12.71% | 8.55M 5.11% | 8.21M 4.02% | 8.14M 0.80% | 7.87M 3.34% | 8.06M 2.38% | 7.59M 5.76% | 7.91M 4.08% | |
retained earnings | -17.02M - | -58.67M 244.62% | -68.63M 16.97% | -81.29M 18.45% | -102.32M 25.87% | -124.94M 22.10% | -161.13M 28.97% | -195.65M 21.42% | -238.42M 21.86% | -290.15M 21.70% | -303.48M 4.60% | -356.67M 17.53% | -404.85M 13.51% | -395.79M 2.24% | -337.82M 14.65% | -348.06M 3.03% | -361.27M 3.80% | -381.76M 5.67% | -390.76M 2.36% | -360.35M 7.78% | -390.57M 8.39% | -399.39M 2.26% | |
short term debt | 1.67M - | 4.41M 164.84% | 1.22M 72.28% | 1.29M 5.48% | 1.25M 3.18% | 1.59M 26.98% | 3.16M 99.43% | 3.27M 3.26% | 3.15M 3.43% | 4.37M 38.65% | 4.38M 0.09% | 4.53M 3.59% | 4.35M 4.10% | 2.87M 33.90% | 2.19M 23.87% | 2.25M 2.61% | 5.08M 126.28% | 7.75M 52.54% | 7.92M 2.27% | 6.88M 13.19% | 55.44M 705.76% | 17.64M 68.18% | |
short term investments | 4.01M - | 59.98M 1,396.63% | 22K 99.96% | 26K 18.18% | 31K - | 31K 0% | 28K 9.68% | -704K - | -785K - | 4.55M - | 1.18M - | ||||||||||||
tax assets | 476.80K - | 492K 3.19% | 499K 1.42% | 513K 2.81% | 447K - | 2.38M 433.11% | 514K 78.43% | 2.03M 295.33% | 18.27M 798.97% | 1.37M - | 1.00 - | ||||||||||||
tax payables | 357.80K - | 153K 57.24% | 156K 1.96% | 139K 10.90% | 211K 51.80% | 178K 15.64% | 260K 46.07% | 392K 50.77% | 287K 26.79% | 789K 174.91% | 489K 38.02% | 388K 20.65% | 633K 63.14% | 5.05M - | 5.24M 3.78% | 4.91M 6.41% | 5.98M 21.97% | 23K 99.62% | |||||
total assets | 86.37M - | 76.89M 10.97% | 69.26M 9.92% | 107.79M 55.63% | 166.21M 54.20% | 147.40M 11.32% | 293.18M 98.90% | 263.63M 10.08% | 229.48M 12.96% | 323.71M 41.06% | 309.85M 4.28% | 256.20M 17.32% | 198.61M 22.48% | 133.71M 32.68% | 281.72M 110.69% | 237.05M 15.86% | 215.54M 9.07% | 193.91M 10.04% | 173.87M 10.33% | 194.78M 12.02% | 151.42M 22.26% | 216.68M 43.10% | |
total current assets | 83.81M - | 74.42M 11.21% | 66.75M 10.30% | 104.83M 57.04% | 162.00M 54.53% | 141.38M 12.73% | 283.57M 100.58% | 253.42M 10.63% | 218.12M 13.93% | 304.39M 39.55% | 290.75M 4.48% | 238.20M 18.07% | 184.72M 22.45% | 121.28M 34.34% | 268.10M 121.05% | 223.53M 16.62% | 158.46M 29.11% | 134.59M 15.06% | 113.11M 15.96% | 136.38M 20.57% | 92.77M 31.98% | 155.43M 67.55% | |
total current liabilities | 10.39M - | 10.88M 4.69% | 8.61M 20.82% | 11.58M 34.45% | 17.56M 51.66% | 19.30M 9.89% | 27.11M 40.45% | 31.53M 16.34% | 39.25M 24.46% | 47.23M 20.33% | 43.49M 7.90% | 41.71M 4.11% | 31.07M 25.51% | 30.96M 0.33% | 62.84M 102.94% | 35.29M 43.84% | 39.37M 11.57% | 45.66M 15.98% | 38.48M 15.72% | 36.43M 5.33% | 75.16M 106.32% | 41.58M 44.69% | |
total debt | 6.60M - | 6.24M 5.35% | 5.71M 8.62% | 5.99M 4.93% | 6.25M 4.44% | 8.50M 35.99% | 163.75M 1,826.03% | 163.96M 0.13% | 169.59M 3.43% | 182.03M 7.34% | 183.62M 0.87% | 184.64M 0.55% | 185.69M 0.57% | 70.93M 61.80% | 74.23M 4.66% | 74.74M 0.69% | 75.28M 0.71% | 75.42M 0.20% | 70.18M 6.95% | 62.18M 11.40% | 62.13M 0.08% | 138.91M 123.57% | |
total investments | 282.80K - | 238K 15.84% | 113K 52.52% | 142K 25.66% | 109K 23.24% | 125K 14.68% | 267K 113.60% | 216K 19.10% | 770K 256.48% | 1.05M 37.01% | 1.02M 3.03% | 843K 17.60% | 1.46M 72.95% | 1.40M 4.12% | 3.65M 160.80% | 4.08M 11.99% | 9.46M 131.79% | 3.62M 61.79% | 4.13M 14.08% | 1.89M 54.30% | 3.06M 62.60% | 1.71M 44.31% | |
total liabilities | 15.94M - | 13.33M 16.35% | 13.84M 3.83% | 17.06M 23.27% | 23.42M 37.24% | 27.11M 15.77% | 188.95M 596.99% | 193.64M 2.48% | 208.54M 7.70% | 227.67M 9.17% | 225.79M 0.82% | 224.82M 0.43% | 214.78M 4.47% | 101.15M 52.91% | 162.62M 60.78% | 127.88M 21.36% | 121.01M 5.37% | 119.39M 1.34% | 105.92M 11.28% | 97.41M 8.03% | 82.20M 15.62% | 164.21M 99.77% | |
total liabilities and stockholders equity | 86.37M - | 76.89M 10.97% | 69.26M 9.92% | 107.79M 55.63% | 166.21M 54.20% | 147.40M 11.32% | 293.18M 98.90% | 263.63M 10.08% | 229.48M 12.96% | 323.71M 41.06% | 309.85M 4.28% | 256.20M 17.32% | 198.61M 22.48% | 133.71M 32.68% | 281.72M 110.69% | 237.05M 15.86% | 215.54M 9.07% | 193.91M 10.04% | 173.87M 10.33% | 194.78M 12.02% | 151.42M 22.26% | 216.68M 43.10% | |
total non current assets | 2.55M - | 2.47M 3.17% | 2.50M 1.33% | 2.96M 18.12% | 4.22M 42.58% | 6.03M 42.81% | 9.61M 59.52% | 10.22M 6.31% | 11.36M 11.21% | 19.32M 70.06% | 19.10M 1.15% | 18.00M 5.77% | 13.90M 22.78% | 12.43M 10.56% | 13.62M 9.61% | 13.52M 0.76% | 57.08M 322.23% | 59.31M 3.91% | 60.76M 2.43% | 58.39M 3.89% | 58.66M 0.45% | 61.25M 4.43% | |
total non current liabilities | 5.55M - | 2.45M 55.77% | 5.23M 113.17% | 5.48M 4.86% | 5.86M 6.78% | 7.81M 33.41% | 161.85M 1,972.05% | 162.10M 0.16% | 169.29M 4.43% | 180.44M 6.58% | 182.29M 1.03% | 183.11M 0.45% | 183.71M 0.33% | 70.18M 61.80% | 99.79M 42.18% | 92.59M 7.21% | 81.64M 11.83% | 73.72M 9.70% | 67.44M 8.52% | 60.98M 9.57% | 7.04M 88.46% | 122.64M 1,642.48% | |
total stockholders equity | 70.43M - | 63.56M 9.76% | 55.42M 12.81% | 90.73M 63.72% | 142.80M 57.39% | 120.29M 15.76% | 104.23M 13.35% | 70.00M 32.84% | 20.94M 70.09% | 96.04M 358.68% | 84.06M 12.47% | 31.38M 62.67% | -16.16M 151.50% | 32.57M 301.50% | 119.10M 265.71% | 109.17M 8.34% | 94.53M 13.41% | 74.52M 21.17% | 67.95M 8.82% | 97.36M 43.28% | 69.22M 28.90% | 52.47M 24.20% |
All numbers in USD (except ratios and percentages)