Production (Stage)
Genfit S.A.
GNFTF
$3.54
$0.102.91%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 84.68M | 91.22M | 66.05M | 66.51M | 85.98M |
| Total Receivables | 7.83M | 8.44M | 76.12M | 76.65M | 36.15M |
| Inventory | 4.10K | 4.50K | 4.30K | 4.30K | 4.40K |
| Prepaid Expenses | 3.53M | 3.80M | 3.95M | 3.98M | 2.89M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.00K | 1.10K | 1.10K | 1.10K | -- |
| Total Current Assets | 96.04M | 103.46M | 146.13M | 147.14M | 125.03M |
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| Total Current Assets | 96.04M | 103.46M | 146.13M | 147.14M | 125.03M |
| Net Property, Plant & Equipment | 7.86M | 8.47M | 8.64M | 8.69M | 8.70M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 49.69M | 53.53M | 50.30M | 50.65M | 53.90M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 680.20K | 732.80K | 1.61M | 1.62M | 920.70K |
| Total Assets | 156.77M | 168.89M | 208.70M | 210.14M | 192.19M |
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| Total Accounts Payable | 13.91M | 14.99M | 8.61M | 8.67M | 11.55M |
| Total Accrued Expenses | 4.87M | 5.24M | 14.75M | 14.85M | 8.26M |
| Short-term Debt | -- | -- | -- | -- | 98.40K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 58.58M | 63.11M | 8.59M | 8.65M | 8.66M |
| Total Finance Division Other Current Liabilities | 458.60K | 494.10K | 7.08M | 7.13M | 13.96M |
| Total Other Current Liabilities | 458.60K | 494.10K | 7.08M | 7.13M | 13.96M |
| Total Current Liabilities | 77.82M | 83.83M | 39.03M | 39.30M | 42.53M |
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| Total Current Liabilities | 77.82M | 83.83M | 39.03M | 39.30M | 42.53M |
| Long-Term Debt | 1.69M | 1.83M | 59.25M | 59.66M | 63.50M |
| Short-term Debt | -- | -- | -- | -- | 98.40K |
| Capital Leases | 4.05M | 4.37M | 4.81M | 4.84M | 5.31M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.54M | 1.66M | 1.28M | 1.29M | 5.73M |
| Total Liabilities | 85.10M | 91.68M | 104.38M | 105.10M | 117.08M |
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| Common Stock & APIC | 475.67M | 512.43M | 491.77M | 495.16M | 505.94M |
| Retained Earnings | -403.17M | -434.33M | -386.10M | -388.77M | -430.85M |
| Treasury Stock & Other | -828.20K | -892.30K | -1.34M | -1.35M | 27.60K |
| Total Common Equity | 71.67M | 77.21M | 104.32M | 105.04M | 75.11M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 71.67M | 77.21M | 104.32M | 105.04M | 75.11M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 71.67M | 77.21M | 104.32M | 105.04M | 75.11M |
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