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Genfit SA (GNFTF)
OTHER OTC:GNFTF
Holding GNFTF?
Track your performance easily
| Dec 23 | Dec 22 | Jun 22 | Dec 21 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 77.79M | $ 136.00M | $ 209.12M | $ 258.76M | $ 104.38M |
| Total Assets | $ 173.87M | $ 215.54M | $ 237.05M | $ 281.72M | $ 133.71M |
| Total Debt | $ 70.18M | $ 75.28M | $ 74.74M | $ 74.23M | $ 70.93M |
| Net Debt | $ -7.61M | $ -60.73M | $ -134.37M | $ -184.52M | $ -33.45M |
| Total Liabilities | $ 105.92M | $ -213.61M | $ 127.88M | $ 162.62M | $ 101.15M |
| Stockholders Equity | $ 67.95M | $ 444.68M | $ 109.17M | $ 119.10M | $ 32.57M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |