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 | -1.52% | 10.79% | -45.90% | -45.26% | -42.76% |
| Total Receivables | -78.34% | -75.63% | 245.46% | 249.51% | 112.67% |
| Inventory | -6.82% | 7.14% | -2.27% | 0.00% | 2.33% |
| Prepaid Expenses | 22.10% | 37.37% | 40.48% | 42.13% | 35.37% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -23.19% | -13.58% | -0.55% | 0.62% | -26.17% |
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| Total Current Assets | -23.19% | -13.58% | -0.55% | 0.62% | -26.17% |
| Net Property, Plant & Equipment | -9.63% | 1.67% | -2.88% | -1.74% | -0.83% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -7.80% | 3.73% | -0.23% | 0.94% | 14.73% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -26.12% | -16.89% | 7.60% | 8.85% | -33.58% |
| Total Assets | -18.43% | -8.23% | -1.41% | -0.25% | -16.57% |
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| Total Accounts Payable | 20.46% | 35.52% | -50.32% | -49.74% | 25.46% |
| Total Accrued Expenses | -41.11% | -33.75% | 189.23% | 192.62% | 42.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 576.32% | 660.88% | 1.57% | 2.76% | 59.54% |
| Total Finance Division Other Current Liabilities | -96.71% | -96.30% | -62.64% | -62.20% | -35.53% |
| Total Other Current Liabilities | -96.71% | -96.30% | -62.64% | -62.20% | -35.53% |
| Total Current Liabilities | 82.95% | 105.83% | -21.69% | -20.77% | 1.09% |
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| Total Current Liabilities | 82.95% | 105.83% | -21.69% | -20.77% | 1.09% |
| Long-Term Debt | -97.33% | -97.00% | -13.37% | -12.35% | -8.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -23.73% | -14.20% | -12.40% | -11.37% | -10.03% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -73.17% | -69.82% | -80.57% | -80.34% | -53.13% |
| Total Liabilities | -27.31% | -18.22% | -19.92% | -18.98% | -9.47% |
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| Common Stock & APIC | -5.98% | 5.77% | -1.52% | -0.36% | 3.56% |
| Retained Earnings | 6.43% | -5.28% | 7.14% | 6.05% | -11.90% |
| Treasury Stock & Other | -3,100.72% | -3,467.17% | 39.24% | 38.53% | 101.11% |
| Total Common Equity | -4.58% | 7.35% | 28.23% | 29.74% | -25.65% |
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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 | -4.58% | 7.35% | 28.23% | 29.74% | -25.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.58% | 7.35% | 28.23% | 29.74% | -25.65% |
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