Genfit S.A.
GNFT
$4.62
$0.091.99%
NASDAQ
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 66.05M | 66.51M | 85.98M | 82.33M | 122.08M |
| Total Receivables | 76.12M | 76.65M | 36.15M | 34.62M | 22.03M |
| Inventory | 4.30K | 4.30K | 4.40K | 4.20K | 4.40K |
| Prepaid Expenses | 3.95M | 3.98M | 2.89M | 2.77M | 2.81M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.10K | 1.10K | -- | -- | -- |
| Total Current Assets | 146.13M | 147.14M | 125.03M | 119.72M | 146.93M |
|
|
|||||
| Total Current Assets | 146.13M | 147.14M | 125.03M | 119.72M | 146.93M |
| Net Property, Plant & Equipment | 8.64M | 8.69M | 8.70M | 8.33M | 8.89M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 50.30M | 50.65M | 53.90M | 51.61M | 50.42M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.61M | 1.62M | 1.44M | 1.38M | 1.50M |
| Total Assets | 208.70M | 210.14M | 192.19M | 184.03M | 211.69M |
|
|
|||||
| Total Accounts Payable | 8.61M | 8.67M | 11.55M | 11.06M | 17.34M |
| Total Accrued Expenses | 14.75M | 14.85M | 8.26M | 7.91M | 5.10M |
| Short-term Debt | -- | -- | 98.40K | 94.20K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.59M | 8.65M | 8.66M | 8.29M | 8.46M |
| Total Finance Division Other Current Liabilities | 7.08M | 7.13M | 13.96M | 13.37M | 18.95M |
| Total Other Current Liabilities | 7.08M | 7.13M | 13.96M | 13.37M | 18.95M |
| Total Current Liabilities | 39.03M | 39.30M | 42.53M | 40.73M | 49.85M |
|
|
|||||
| Total Current Liabilities | 39.03M | 39.30M | 42.53M | 40.73M | 49.85M |
| Long-Term Debt | 59.25M | 59.66M | 63.50M | 60.80M | 68.39M |
| Short-term Debt | -- | -- | 98.40K | 94.20K | -- |
| Capital Leases | 4.81M | 4.84M | 5.31M | 5.09M | 5.49M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.28M | 1.29M | 5.73M | 5.49M | 6.61M |
| Total Liabilities | 104.38M | 105.10M | 117.08M | 112.11M | 130.33M |
|
|
|||||
| Common Stock & APIC | 491.77M | 495.16M | 505.94M | 484.46M | 499.36M |
| Retained Earnings | -386.10M | -388.77M | -430.85M | -412.57M | -415.80M |
| Treasury Stock & Other | -1.34M | -1.35M | 27.60K | 26.50K | -2.21M |
| Total Common Equity | 104.32M | 105.04M | 75.11M | 71.92M | 81.35M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 104.32M | 105.04M | 75.11M | 71.92M | 81.35M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 104.32M | 105.04M | 75.11M | 71.92M | 81.35M |
|
|
|||||