US Stock MarketDetailed Quotes

GNFT Genfit

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  • 3.970
  • -0.030-0.75%
Close Jul 2 16:00 ET
197.95MMarket Cap-6372P/E (TTM)

Genfit Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q2)Jun 30, 2021
(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-44.65%77.79M
-44.65%77.79M
-46.52%111.83M
-45.68%140.55M
-45.68%140.55M
100.34%209.12M
51.29%258.76M
--258.76M
-53.76%104.38M
-38.20%171.03M
-Cash and cash equivalents
-42.80%77.79M
-42.80%77.79M
-46.52%111.83M
-47.44%136M
-47.44%136M
100.34%209.12M
51.29%258.76M
--258.76M
-53.76%104.38M
-38.20%171.03M
-Short-term investments
--0
--0
--0
--4.55M
--4.55M
----
--0
--0
----
----
Receivables
105.63%32.71M
105.63%32.71M
76.63%20.18M
119.82%15.91M
119.82%15.91M
-17.45%11.43M
-39.29%7.24M
--7.24M
54.85%13.84M
-0.96%11.92M
-Accounts receivable
481.12%18.53M
481.12%18.53M
275.61%2.79M
-55.94%3.19M
-55.94%3.19M
-94.64%742K
812.48%7.24M
--7.24M
4,438.36%13.84M
283.09%793K
-Taxes receivable
8.65%13.68M
8.65%13.68M
68.50%17.32M
--12.59M
--12.59M
--10.28M
----
----
----
-6.33%10.68M
-Other receivables
285.50%505K
285.50%505K
-81.03%77K
--131K
--131K
--406K
----
----
----
4.91%449K
Inventory
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
--4K
-20.00%4K
0.00%4K
Prepaid assets
30.88%2.62M
30.88%2.62M
-13.55%2.58M
-4.90%2M
-4.90%2M
--2.98M
19.04%2.1M
--2.1M
----
-10.32%1.77M
Other current assets
0.00%1K
0.00%1K
----
--1K
--1K
-99.93%2K
----
----
305,900.00%3.06M
----
Total current assets
-28.62%113.12M
-28.62%113.12M
-39.79%134.59M
-40.89%158.46M
-40.89%158.46M
84.30%223.53M
45.14%268.1M
--268.1M
-49.08%121.28M
-36.47%184.72M
Non current assets
Net PPE
-4.12%7.87M
-4.12%7.87M
-4.79%8.14M
-8.93%8.21M
-8.93%8.21M
-17.18%8.55M
-22.60%9.02M
--9.02M
-33.40%10.33M
-29.20%11.65M
-Gross PPE
--20.2M
--20.2M
----
----
----
--20.39M
-19.64%20.02M
--20.02M
----
-8.55%24.91M
-Accumulated depreciation
---12.33M
---12.33M
----
----
----
---11.84M
17.03%-11M
---11M
----
-22.97%-13.26M
Goodwill and other intangible assets
10.93%48.76M
10.93%48.76M
30,894.63%46.18M
25,162.64%43.96M
25,162.64%43.96M
-78.84%149K
-41.41%174K
--174K
-21.16%704K
-67.72%297K
-Other intangible assets
10.93%48.76M
10.93%48.76M
30,894.63%46.18M
25,162.64%43.96M
25,162.64%43.96M
-78.84%149K
-41.41%174K
--174K
-21.16%704K
-67.72%297K
Investments and advances
-42.63%2.82M
-42.63%2.82M
-0.47%3.62M
56.85%4.91M
56.85%4.91M
159.87%3.63M
--3.13M
--3.13M
--1.4M
--0
Long-term notes receivables
--472K
--472K
10.24%452K
----
----
--410K
10.23%388K
--388K
----
14.66%352K
Non current accounts receivable
--531K
--531K
36.89%616K
----
----
--450K
-25.00%516K
--516K
----
-32.75%688K
Non current deferred assets
--0
--0
--0
--0
--0
--0
--0
--0
----
--0
Non current prepaid assets
--303K
--303K
-7.08%302K
----
----
--325K
-5.02%397K
--397K
----
5.56%418K
Other non current assets
---1K
---1K
150.00%1K
----
----
-100.00%-2K
----
----
-150.00%-1K
----
Total non current assets
6.44%60.76M
6.44%60.76M
338.74%59.31M
319.00%57.08M
319.00%57.08M
8.77%13.52M
1.64%13.62M
--13.62M
-30.94%12.43M
-29.82%13.4M
Total assets
-19.33%173.87M
-19.33%173.87M
-18.20%193.91M
-23.49%215.54M
-23.49%215.54M
77.28%237.05M
42.20%281.72M
--281.72M
-47.81%133.71M
-36.06%198.12M
Liabilities
Current liabilities
Payables
-4.70%18.82M
-4.70%18.82M
38.76%26.61M
-57.10%19.75M
-57.10%19.75M
-29.57%19.18M
80.09%46.04M
--46.04M
-22.11%27.23M
-30.75%25.57M
-accounts payable
21.31%10.45M
21.31%10.45M
55.27%15.88M
-30.00%8.61M
-30.00%8.61M
-62.44%10.23M
-39.50%12.3M
--12.3M
-9.48%27.23M
-37.91%20.34M
-Total tax payable
-39.65%3.27M
-39.65%3.27M
14.15%5.98M
-81.63%5.42M
-81.63%5.42M
--5.24M
4,563.51%29.52M
--29.52M
----
29.45%633K
-Other payable
-10.73%5.1M
-10.73%5.1M
27.97%4.74M
35.59%5.72M
35.59%5.72M
--3.71M
-8.27%4.22M
--4.22M
----
25.07%4.6M
Current provisions
-34.43%40K
-34.43%40K
-70.98%56K
-80.51%61K
-80.51%61K
-73.78%193K
-69.64%313K
--313K
-64.44%736K
-49.98%1.03M
Current debt and capital lease obligation
56.02%7.93M
56.02%7.93M
245.17%7.75M
132.28%5.08M
132.28%5.08M
-21.89%2.25M
-49.69%2.19M
--2.19M
-36.61%2.87M
-4.19%4.35M
-Current debt
69.22%6.85M
69.22%6.85M
448.29%6.74M
268.67%4.05M
268.67%4.05M
-57.20%1.23M
-51.46%1.1M
--1.1M
19.15%2.87M
-6.72%2.26M
-Current capital lease obligation
4.26%1.08M
4.26%1.08M
-0.99%1.01M
-5.23%1.03M
-5.23%1.03M
--1.02M
-47.77%1.09M
--1.09M
----
-1.28%2.09M
Current deferred liabilities
-19.25%11.69M
-19.25%11.69M
-17.75%11.24M
1.27%14.48M
1.27%14.48M
11,104.92%13.67M
11,430.65%14.3M
--14.3M
-13.48%122K
-10.79%124K
Other current liabilities
----
----
----
----
----
100.00%2K
----
----
0.00%1K
----
Current liabilities
-2.26%38.48M
-2.26%38.48M
29.39%45.66M
-37.35%39.37M
-37.35%39.37M
13.96%35.29M
102.26%62.84M
--62.84M
-25.76%30.96M
-28.84%31.07M
Non current liabilities
Long term debt and capital lease obligation
-11.31%62.25M
-11.31%62.25M
-6.66%67.67M
-2.57%70.2M
-2.57%70.2M
6.53%72.5M
-60.27%72.05M
--72.05M
-62.21%68.06M
1.26%181.34M
-Long term debt
-11.17%57.45M
-11.17%57.45M
-6.10%62.65M
-2.12%64.67M
-2.12%64.67M
-1.96%66.72M
-61.88%66.07M
--66.07M
-60.20%68.06M
2.60%173.3M
-Long term capital lease obligation
-13.01%4.81M
-13.01%4.81M
-13.03%5.03M
-7.58%5.53M
-7.58%5.53M
--5.78M
-25.68%5.98M
--5.98M
----
-20.88%8.05M
Non current deferred liabilities
-58.79%4.21M
-58.79%4.21M
-72.34%5.24M
-61.34%10.22M
-61.34%10.22M
3,013.65%18.93M
3,344.98%26.42M
--26.42M
-42.48%608K
-35.71%767K
Employee benefits
25.06%978K
25.06%978K
13.87%813K
-9.49%782K
-9.49%782K
-33.33%714K
-6.29%864K
--864K
-28.74%1.07M
-34.52%922K
Other non current liabilities
----
----
0.00%1K
-50.00%1K
-50.00%1K
200.00%1K
--2K
--2K
0.00%-1K
----
Total non current liabilities
-17.39%67.44M
-17.39%67.44M
-20.38%73.73M
-18.18%81.64M
-18.18%81.64M
31.94%92.6M
-45.62%99.79M
--99.79M
-61.67%70.18M
0.74%183.48M
Total liabilities
-12.47%105.92M
-12.47%105.92M
-6.65%119.39M
-25.59%121.01M
-25.59%121.01M
26.43%127.88M
-24.20%162.62M
--162.62M
-55.01%101.15M
-4.98%214.55M
Shareholders'equity
Share capital
0.00%12.46M
0.00%12.46M
0.04%12.46M
0.04%12.46M
0.04%12.46M
8.83%12.45M
28.10%12.45M
--12.45M
17.80%11.44M
0.07%9.72M
-common stock
0.00%12.46M
0.00%12.46M
0.04%12.46M
0.04%12.46M
0.04%12.46M
8.83%12.45M
28.10%12.45M
--12.45M
17.80%11.44M
0.07%9.72M
Retained earnings
-8.16%-390.76M
-8.16%-390.76M
-9.68%-381.76M
-6.94%-361.27M
-6.94%-361.27M
12.06%-348.06M
16.61%-337.82M
---337.82M
-10.97%-395.79M
-33.49%-405.12M
Paid-in capital
0.13%445.26M
0.13%445.26M
0.08%444.96M
0.06%444.68M
0.06%444.68M
6.62%444.59M
17.25%444.44M
--444.44M
10.21%416.97M
0.33%379.06M
Gains losses not affecting retained earnings
174.11%996K
174.11%996K
-729.28%-1.14M
-6,209.09%-1.34M
-6,209.09%-1.34M
448.08%181K
123.91%22K
--22K
-842.86%-52K
-757.14%-92K
Other equity interest
0.00%-1K
0.00%-1K
---1K
---1K
---1K
----
----
----
----
200.00%1K
Total stockholders'equity
-28.12%67.95M
-28.12%67.95M
-31.74%74.52M
-20.63%94.53M
-20.63%94.53M
235.21%109.17M
824.88%119.1M
--119.1M
3.77%32.57M
-119.54%-16.43M
Noncontrolling interests
----
----
----
----
----
--0
----
----
--0
--0
Total equity
-28.12%67.95M
-28.12%67.95M
-31.74%74.52M
-20.63%94.53M
-20.63%94.53M
235.21%109.17M
824.88%119.1M
--119.1M
3.77%32.57M
-119.54%-16.43M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
Unqualified Opinion
--
--
Unqualified Opinion with Explanatory Notes
--
--
Unqualified Opinion with Explanatory Notes
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q2)Jun 30, 2021(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -44.65%77.79M-44.65%77.79M-46.52%111.83M-45.68%140.55M-45.68%140.55M100.34%209.12M51.29%258.76M--258.76M-53.76%104.38M-38.20%171.03M
-Cash and cash equivalents -42.80%77.79M-42.80%77.79M-46.52%111.83M-47.44%136M-47.44%136M100.34%209.12M51.29%258.76M--258.76M-53.76%104.38M-38.20%171.03M
-Short-term investments --0--0--0--4.55M--4.55M------0--0--------
Receivables 105.63%32.71M105.63%32.71M76.63%20.18M119.82%15.91M119.82%15.91M-17.45%11.43M-39.29%7.24M--7.24M54.85%13.84M-0.96%11.92M
-Accounts receivable 481.12%18.53M481.12%18.53M275.61%2.79M-55.94%3.19M-55.94%3.19M-94.64%742K812.48%7.24M--7.24M4,438.36%13.84M283.09%793K
-Taxes receivable 8.65%13.68M8.65%13.68M68.50%17.32M--12.59M--12.59M--10.28M-------------6.33%10.68M
-Other receivables 285.50%505K285.50%505K-81.03%77K--131K--131K--406K------------4.91%449K
Inventory 0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K--4K-20.00%4K0.00%4K
Prepaid assets 30.88%2.62M30.88%2.62M-13.55%2.58M-4.90%2M-4.90%2M--2.98M19.04%2.1M--2.1M-----10.32%1.77M
Other current assets 0.00%1K0.00%1K------1K--1K-99.93%2K--------305,900.00%3.06M----
Total current assets -28.62%113.12M-28.62%113.12M-39.79%134.59M-40.89%158.46M-40.89%158.46M84.30%223.53M45.14%268.1M--268.1M-49.08%121.28M-36.47%184.72M
Non current assets
Net PPE -4.12%7.87M-4.12%7.87M-4.79%8.14M-8.93%8.21M-8.93%8.21M-17.18%8.55M-22.60%9.02M--9.02M-33.40%10.33M-29.20%11.65M
-Gross PPE --20.2M--20.2M--------------20.39M-19.64%20.02M--20.02M-----8.55%24.91M
-Accumulated depreciation ---12.33M---12.33M---------------11.84M17.03%-11M---11M-----22.97%-13.26M
Goodwill and other intangible assets 10.93%48.76M10.93%48.76M30,894.63%46.18M25,162.64%43.96M25,162.64%43.96M-78.84%149K-41.41%174K--174K-21.16%704K-67.72%297K
-Other intangible assets 10.93%48.76M10.93%48.76M30,894.63%46.18M25,162.64%43.96M25,162.64%43.96M-78.84%149K-41.41%174K--174K-21.16%704K-67.72%297K
Investments and advances -42.63%2.82M-42.63%2.82M-0.47%3.62M56.85%4.91M56.85%4.91M159.87%3.63M--3.13M--3.13M--1.4M--0
Long-term notes receivables --472K--472K10.24%452K----------410K10.23%388K--388K----14.66%352K
Non current accounts receivable --531K--531K36.89%616K----------450K-25.00%516K--516K-----32.75%688K
Non current deferred assets --0--0--0--0--0--0--0--0------0
Non current prepaid assets --303K--303K-7.08%302K----------325K-5.02%397K--397K----5.56%418K
Other non current assets ---1K---1K150.00%1K---------100.00%-2K---------150.00%-1K----
Total non current assets 6.44%60.76M6.44%60.76M338.74%59.31M319.00%57.08M319.00%57.08M8.77%13.52M1.64%13.62M--13.62M-30.94%12.43M-29.82%13.4M
Total assets -19.33%173.87M-19.33%173.87M-18.20%193.91M-23.49%215.54M-23.49%215.54M77.28%237.05M42.20%281.72M--281.72M-47.81%133.71M-36.06%198.12M
Liabilities
Current liabilities
Payables -4.70%18.82M-4.70%18.82M38.76%26.61M-57.10%19.75M-57.10%19.75M-29.57%19.18M80.09%46.04M--46.04M-22.11%27.23M-30.75%25.57M
-accounts payable 21.31%10.45M21.31%10.45M55.27%15.88M-30.00%8.61M-30.00%8.61M-62.44%10.23M-39.50%12.3M--12.3M-9.48%27.23M-37.91%20.34M
-Total tax payable -39.65%3.27M-39.65%3.27M14.15%5.98M-81.63%5.42M-81.63%5.42M--5.24M4,563.51%29.52M--29.52M----29.45%633K
-Other payable -10.73%5.1M-10.73%5.1M27.97%4.74M35.59%5.72M35.59%5.72M--3.71M-8.27%4.22M--4.22M----25.07%4.6M
Current provisions -34.43%40K-34.43%40K-70.98%56K-80.51%61K-80.51%61K-73.78%193K-69.64%313K--313K-64.44%736K-49.98%1.03M
Current debt and capital lease obligation 56.02%7.93M56.02%7.93M245.17%7.75M132.28%5.08M132.28%5.08M-21.89%2.25M-49.69%2.19M--2.19M-36.61%2.87M-4.19%4.35M
-Current debt 69.22%6.85M69.22%6.85M448.29%6.74M268.67%4.05M268.67%4.05M-57.20%1.23M-51.46%1.1M--1.1M19.15%2.87M-6.72%2.26M
-Current capital lease obligation 4.26%1.08M4.26%1.08M-0.99%1.01M-5.23%1.03M-5.23%1.03M--1.02M-47.77%1.09M--1.09M-----1.28%2.09M
Current deferred liabilities -19.25%11.69M-19.25%11.69M-17.75%11.24M1.27%14.48M1.27%14.48M11,104.92%13.67M11,430.65%14.3M--14.3M-13.48%122K-10.79%124K
Other current liabilities --------------------100.00%2K--------0.00%1K----
Current liabilities -2.26%38.48M-2.26%38.48M29.39%45.66M-37.35%39.37M-37.35%39.37M13.96%35.29M102.26%62.84M--62.84M-25.76%30.96M-28.84%31.07M
Non current liabilities
Long term debt and capital lease obligation -11.31%62.25M-11.31%62.25M-6.66%67.67M-2.57%70.2M-2.57%70.2M6.53%72.5M-60.27%72.05M--72.05M-62.21%68.06M1.26%181.34M
-Long term debt -11.17%57.45M-11.17%57.45M-6.10%62.65M-2.12%64.67M-2.12%64.67M-1.96%66.72M-61.88%66.07M--66.07M-60.20%68.06M2.60%173.3M
-Long term capital lease obligation -13.01%4.81M-13.01%4.81M-13.03%5.03M-7.58%5.53M-7.58%5.53M--5.78M-25.68%5.98M--5.98M-----20.88%8.05M
Non current deferred liabilities -58.79%4.21M-58.79%4.21M-72.34%5.24M-61.34%10.22M-61.34%10.22M3,013.65%18.93M3,344.98%26.42M--26.42M-42.48%608K-35.71%767K
Employee benefits 25.06%978K25.06%978K13.87%813K-9.49%782K-9.49%782K-33.33%714K-6.29%864K--864K-28.74%1.07M-34.52%922K
Other non current liabilities --------0.00%1K-50.00%1K-50.00%1K200.00%1K--2K--2K0.00%-1K----
Total non current liabilities -17.39%67.44M-17.39%67.44M-20.38%73.73M-18.18%81.64M-18.18%81.64M31.94%92.6M-45.62%99.79M--99.79M-61.67%70.18M0.74%183.48M
Total liabilities -12.47%105.92M-12.47%105.92M-6.65%119.39M-25.59%121.01M-25.59%121.01M26.43%127.88M-24.20%162.62M--162.62M-55.01%101.15M-4.98%214.55M
Shareholders'equity
Share capital 0.00%12.46M0.00%12.46M0.04%12.46M0.04%12.46M0.04%12.46M8.83%12.45M28.10%12.45M--12.45M17.80%11.44M0.07%9.72M
-common stock 0.00%12.46M0.00%12.46M0.04%12.46M0.04%12.46M0.04%12.46M8.83%12.45M28.10%12.45M--12.45M17.80%11.44M0.07%9.72M
Retained earnings -8.16%-390.76M-8.16%-390.76M-9.68%-381.76M-6.94%-361.27M-6.94%-361.27M12.06%-348.06M16.61%-337.82M---337.82M-10.97%-395.79M-33.49%-405.12M
Paid-in capital 0.13%445.26M0.13%445.26M0.08%444.96M0.06%444.68M0.06%444.68M6.62%444.59M17.25%444.44M--444.44M10.21%416.97M0.33%379.06M
Gains losses not affecting retained earnings 174.11%996K174.11%996K-729.28%-1.14M-6,209.09%-1.34M-6,209.09%-1.34M448.08%181K123.91%22K--22K-842.86%-52K-757.14%-92K
Other equity interest 0.00%-1K0.00%-1K---1K---1K---1K----------------200.00%1K
Total stockholders'equity -28.12%67.95M-28.12%67.95M-31.74%74.52M-20.63%94.53M-20.63%94.53M235.21%109.17M824.88%119.1M--119.1M3.77%32.57M-119.54%-16.43M
Noncontrolling interests ----------------------0----------0--0
Total equity -28.12%67.95M-28.12%67.95M-31.74%74.52M-20.63%94.53M-20.63%94.53M235.21%109.17M824.88%119.1M--119.1M3.77%32.57M-119.54%-16.43M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion----Unqualified Opinion----Unqualified Opinion with Explanatory Notes----Unqualified Opinion with Explanatory Notes

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