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 | -7.17% | 38.11% | -0.69% | -22.65% | 4.43% |
| Total Receivables | -7.17% | -88.92% | -0.69% | 112.01% | 4.43% |
| Inventory | -8.89% | 4.65% | 0.00% | -2.27% | 4.76% |
| Prepaid Expenses | -7.17% | -3.83% | -0.69% | 37.73% | 4.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -9.09% | 0.00% | 0.00% | -- | -- |
| Total Current Assets | -7.17% | -29.20% | -0.69% | 17.68% | 4.43% |
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| Total Current Assets | -7.17% | -29.20% | -0.69% | 17.68% | 4.43% |
| Net Property, Plant & Equipment | -7.18% | -1.90% | -0.69% | -0.08% | 4.43% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -7.17% | 6.43% | -0.69% | -6.03% | 4.43% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.18% | -54.50% | -0.68% | 76.12% | 4.42% |
| Total Assets | -7.17% | -19.08% | -0.69% | 9.34% | 4.43% |
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| Total Accounts Payable | -7.17% | 73.99% | -0.69% | -24.90% | 4.43% |
| Total Accrued Expenses | -7.17% | -64.45% | -0.69% | 79.69% | 4.43% |
| Short-term Debt | -- | -- | -- | -- | 4.46% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.17% | 634.56% | -0.69% | -0.13% | 4.43% |
| Total Finance Division Other Current Liabilities | -7.18% | -93.02% | -0.68% | -48.93% | 4.43% |
| Total Other Current Liabilities | -7.18% | -93.02% | -0.68% | -48.93% | 4.43% |
| Total Current Liabilities | -7.17% | 114.76% | -0.69% | -7.59% | 4.43% |
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| Total Current Liabilities | -7.17% | 114.76% | -0.69% | -7.59% | 4.43% |
| Long-Term Debt | -7.17% | -96.92% | -0.69% | -6.04% | 4.43% |
| Short-term Debt | -- | -- | -- | -- | 4.46% |
| Capital Leases | -7.18% | -9.14% | -0.69% | -8.95% | 4.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.17% | 29.12% | -0.69% | -77.46% | 4.43% |
| Total Liabilities | -7.17% | -12.16% | -0.69% | -10.23% | 4.43% |
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| Common Stock & APIC | -7.17% | 4.20% | -0.69% | -2.13% | 4.43% |
| Retained Earnings | 7.17% | -12.49% | 0.69% | 9.77% | -4.43% |
| Treasury Stock & Other | 7.18% | 33.53% | 0.69% | -4,997.83% | 4.15% |
| Total Common Equity | -7.17% | -25.99% | -0.69% | 39.85% | 4.43% |
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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 | -7.17% | -25.99% | -0.69% | 39.85% | 4.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.17% | -25.99% | -0.69% | 39.85% | 4.43% |
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