NASDAQ:GNFT
Genfit S.A.
- Stock
Last Close
3.50
03/05 20:00
Market Cap
190.40M
Beta: 0.93
Volume Today
4.44K
Avg: 6.58K
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 5.45M - | 5.90M 8.18% | 5.28M 10.59% | 13.34M 152.91% | 19.05M 42.82% | 32.65M 71.36% | 36.92M 13.07% | 25.56M 30.75% | 40.99M 60.33% | 14.85M 63.78% | 18.80M 26.64% | |
accumulated other comprehensive income loss | 311K - | -34.38M 11,154.34% | 15K 100.04% | 21K 40% | -8K 138.10% | 6K 175% | 14K 133.33% | -92K 757.14% | 22K 123.91% | -1.34M 6,209.09% | 996K 174.11% | |
cash and cash equivalents | 20.92M - | 76.00M 263.28% | 60.11M 20.91% | 152.28M 153.33% | 273.82M 79.82% | 207.24M 24.32% | 276.75M 33.54% | 171.03M 38.20% | 258.76M 51.29% | 136.00M 47.44% | 77.79M 42.80% | |
cash and short term investments | 20.92M - | 76.00M 263.28% | 60.11M 20.91% | 152.28M 153.33% | 273.82M 79.82% | 207.24M 24.32% | 276.75M 33.54% | 171.03M 38.20% | 258.76M 51.29% | 140.55M 45.68% | 77.79M 44.65% | |
common stock | 5.13M - | 5.99M 16.63% | 5.99M 0.02% | 7.79M 30.08% | 7.79M 0% | 7.80M 0.05% | 9.71M 24.62% | 9.72M 0.07% | 12.45M 28.10% | 12.46M 0.04% | 12.46M 0% | |
deferred revenue | 169.70K - | 260.10K 53.27% | 29K 88.85% | 1K 96.55% | 1K 0% | 1K 0% | 139K 13,800% | 124K 10.79% | 14.30M 11,430.65% | 14.48M 1.27% | 11.69M 19.25% | |
deferred revenue non current | 43.50K - | 1.10K 97.47% | 5K 354.55% | 3K 40% | 2K 33.33% | 1K 50% | 25.82M - | 9.71M 62.41% | 3.75M 61.31% | |||
deferrred tax liabilities non current | 412K - | 614K 49.03% | 743K 21.01% | 321K - | 1.77M 452.34% | 1.19M 32.71% | 767K 35.71% | 602K 21.51% | 510K 15.28% | 455K 10.78% | ||
goodwill | 75K - | 75K 0% | ||||||||||
goodwill and intangible assets | 130.50K - | 161K 23.37% | 562K 249.07% | 667K 18.68% | 636K 4.65% | 795K 25% | 920K 15.72% | 791K 14.02% | 174K 78.00% | 43.96M 25,162.64% | ||
intangible assets | 55.50K - | 86K 54.95% | 562K 553.49% | 667K 18.68% | 636K 4.65% | 795K 25% | 920K 15.72% | 791K 14.02% | 174K 78.00% | 43.96M 25,162.64% | ||
inventory | 167K - | 248K 48.50% | 28K 88.71% | 14K 50% | 4K 71.43% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | |
long term debt | 5.53M - | 4.93M 10.81% | 4.48M 9.09% | 5.00M 11.62% | 160.59M 3,109.83% | 166.43M 3.64% | 179.24M 7.70% | 181.34M 1.17% | 72.05M 60.27% | 70.19M 2.57% | 62.25M 11.31% | |
long term investments | 240.20K - | 282.80K 17.74% | 113K 60.04% | 109K 3.54% | 267K 144.95% | 770K 188.39% | 1.73M 124.29% | 1.46M 15.58% | 4.43M 203.91% | 4.91M 10.90% | 4.13M 16.06% | |
net debt | -13.57M - | -69.41M 411.37% | -54.41M 21.61% | -146.03M 168.40% | -110.07M 24.62% | -37.66M 65.79% | -93.13M 147.32% | 14.66M 115.74% | -184.52M 1,358.50% | -60.73M 67.09% | -7.61M 87.47% | |
net receivables | 4.95M - | 6.70M 35.39% | 6.00M 10.51% | 8.39M 39.95% | 7.96M 5.22% | 8.79M 10.52% | 12.03M 36.85% | 11.92M 0.95% | 7.24M 39.29% | 15.91M 119.82% | 32.71M 105.63% | |
other assets | -1K - | 1K - | ||||||||||
other current assets | 200 - | -700 450% | 585K 83,671.43% | 1.14M 94.36% | 9.69M 751.98% | 1K 99.99% | 1.97M 196,700% | 1.76M 10.32% | 2.10M 19.04% | 2.00M 4.90% | 2.62M 30.88% | |
other current liabilities | 1.63M - | 2.56M 57.32% | 2.09M 18.67% | 2.97M 42.43% | 4.89M 64.56% | 3.44M 29.56% | 2.06M 40.13% | 1.03M 50% | 5.36M 420.17% | 4.97M 7.40% | 64K 98.71% | |
other liabilities | ||||||||||||
other non current assets | -200 - | 299.40K 149,800% | 7K 97.66% | 433K 6,085.71% | 1K 99.77% | 2.03M 203,200% | -1K 100.05% | 3K - | 48.76M - | |||
other non current liabilities | -400 - | 600 250% | -1K 266.67% | 849K 85,000% | 937K 10.37% | 1.09M 15.90% | 1.86M 71.09% | 1.60M 13.94% | 1.32M 17.70% | 1.23M 6.46% | 978K 20.55% | |
othertotal stockholders equity | 44.31M - | 115.84M 161.41% | 118.04M 1.89% | 237.31M 101.04% | 257.58M 8.54% | 251.56M 2.34% | 377.82M 50.19% | 379.06M 0.33% | 444.44M 17.25% | 444.68M 0.05% | 445.26M 0.13% | |
preferred stock | ||||||||||||
property plant equipment net | 1M - | 1.33M 33.30% | 1.32M 0.68% | 3.01M 127.34% | 6.32M 110.10% | 7.76M 22.77% | 16.45M 111.91% | 11.65M 29.20% | 9.02M 22.60% | 8.21M 8.93% | 7.87M 4.12% | |
retained earnings | -35.67M - | -17.02M 52.27% | -68.63M 303.10% | -102.32M 49.10% | -161.13M 57.48% | -238.42M 47.96% | -303.48M 27.29% | -404.85M 33.40% | -337.82M 16.56% | -361.27M 6.94% | -390.76M 8.16% | |
short term debt | 1.82M - | 1.67M 8.51% | 1.22M 26.59% | 1.25M 2.13% | 3.16M 153.24% | 3.15M 0.28% | 4.38M 38.78% | 4.35M 0.66% | 2.19M 49.68% | 5.08M 132.18% | 7.92M 56.00% | |
short term investments | 400 - | 4.01M 1,001,900% | 22K 99.45% | 138.97M - | 4.55M - | |||||||
tax assets | 681.50K - | 476.80K 30.04% | 499K 4.66% | 2.38M - | ||||||||
tax payables | 162.50K - | 357.80K 120.18% | 156K 56.40% | 211K 35.26% | 260K 23.22% | 287K 10.38% | 489K 70.38% | 633K 29.45% | 5.05M 697.95% | 4.91M 2.87% | 23K 99.53% | |
total assets | 29.15M - | 86.37M 196.27% | 69.26M 19.81% | 166.21M 139.99% | 293.18M 76.39% | 229.48M 21.73% | 309.85M 35.03% | 198.61M 35.90% | 281.72M 41.84% | 215.54M 23.49% | 173.87M 19.33% | |
total current assets | 27.10M - | 83.81M 209.28% | 66.75M 20.35% | 162.00M 142.68% | 283.57M 75.05% | 218.12M 23.08% | 290.75M 33.30% | 184.72M 36.47% | 268.10M 45.14% | 158.46M 40.89% | 113.11M 28.62% | |
total current liabilities | 9.07M - | 10.39M 14.50% | 8.61M 17.11% | 17.56M 103.90% | 27.11M 54.34% | 39.25M 44.79% | 43.49M 10.82% | 31.07M 28.57% | 62.84M 102.26% | 39.37M 37.35% | 38.48M 2.26% | |
total debt | 7.35M - | 6.60M 10.24% | 5.71M 13.51% | 6.25M 9.59% | 163.75M 2,519.18% | 169.59M 3.56% | 183.62M 8.28% | 185.69M 1.13% | 74.23M 60.02% | 75.28M 1.40% | 70.18M 6.77% | |
total investments | 240.20K - | 282.80K 17.74% | 113K 60.04% | 109K 3.54% | 267K 144.95% | 770K 188.39% | 1.73M 124.29% | 1.46M 15.58% | 4.43M 203.91% | 9.46M 113.59% | 4.13M 56.41% | |
total liabilities | 15.06M - | 15.94M 5.84% | 13.84M 13.15% | 23.42M 69.17% | 188.95M 706.91% | 208.54M 10.36% | 225.79M 8.27% | 214.78M 4.88% | 162.62M 24.28% | 121.01M 25.59% | 105.92M 12.47% | |
total liabilities and stockholders equity | 29.15M - | 86.37M 196.27% | 69.26M 19.81% | 166.21M 139.99% | 293.18M 76.39% | 229.48M 21.73% | 309.85M 35.03% | 198.61M 35.90% | 281.72M 41.84% | 215.54M 23.49% | 173.87M 19.33% | |
total non current assets | 2.05M - | 2.55M 24.42% | 2.50M 1.88% | 4.22M 68.42% | 9.61M 127.80% | 11.36M 18.22% | 19.10M 68.10% | 13.90M 27.24% | 13.62M 1.97% | 57.08M 319.00% | 60.76M 6.44% | |
total non current liabilities | 5.98M - | 5.55M 7.30% | 5.23M 5.72% | 5.86M 11.97% | 161.85M 2,664.27% | 169.29M 4.60% | 182.29M 7.68% | 183.71M 0.78% | 99.79M 45.68% | 81.64M 18.18% | 67.44M 17.39% | |
total stockholders equity | 14.09M - | 70.43M 399.74% | 55.42M 21.32% | 142.80M 157.68% | 104.23M 27.01% | 20.94M 79.91% | 84.06M 301.48% | -16.16M 119.23% | 119.10M 836.90% | 94.53M 20.63% | 67.95M 28.12% |
All numbers in USD (except ratios and percentages)