Genfit S.A.
GNFTF
$3.54
$0.102.91%
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -45.90% | -45.26% | -42.76% | -40.26% | -44.15% |
| Total Receivables | 245.46% | 249.51% | 112.67% | 121.95% | 84.45% |
| Inventory | -2.27% | 0.00% | 2.33% | 7.69% | 4.76% |
| Prepaid Expenses | 40.48% | 42.13% | 35.37% | 41.27% | -9.72% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -0.55% | 0.62% | -26.17% | -22.95% | -37.12% |
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| Total Current Assets | -0.55% | 0.62% | -26.17% | -22.95% | -37.12% |
| Net Property, Plant & Equipment | -2.88% | -1.74% | -0.83% | 3.49% | -0.57% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.23% | 0.94% | 14.73% | 19.73% | 32,260.08% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.60% | 8.85% | 4.07% | 8.60% | 20.93% |
| Total Assets | -1.41% | -0.25% | -16.57% | -12.93% | -14.57% |
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| Total Accounts Payable | -50.32% | -49.74% | 25.46% | 30.93% | 62.14% |
| Total Accrued Expenses | 189.23% | 192.62% | 42.81% | 49.04% | 37.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.57% | 2.76% | 59.54% | 66.50% | 260.41% |
| Total Finance Division Other Current Liabilities | -62.64% | -62.20% | -35.53% | -32.72% | -5.90% |
| Total Other Current Liabilities | -62.64% | -62.20% | -35.53% | -32.72% | -5.90% |
| Total Current Liabilities | -21.69% | -20.77% | 1.09% | 5.50% | 35.13% |
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| Total Current Liabilities | -21.69% | -20.77% | 1.09% | 5.50% | 35.13% |
| Long-Term Debt | -13.37% | -12.35% | -8.13% | -4.12% | -1.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -12.40% | -11.37% | -10.03% | -6.10% | -9.18% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -80.57% | -80.34% | -53.13% | -51.08% | -68.55% |
| Total Liabilities | -19.92% | -18.98% | -9.47% | -5.52% | -2.51% |
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| Common Stock & APIC | -1.52% | -0.36% | 3.56% | 8.07% | 4.52% |
| Retained Earnings | 7.14% | 6.05% | -11.90% | -16.78% | -14.62% |
| Treasury Stock & Other | 39.24% | 38.53% | 101.11% | 101.16% | -143.24% |
| Total Common Equity | 28.23% | 29.74% | -25.65% | -22.41% | -28.71% |
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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 | 28.23% | 29.74% | -25.65% | -22.41% | -28.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 28.23% | 29.74% | -25.65% | -22.41% | -28.71% |
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