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Genfit SA (GNFTY)
OTHER OTC:GNFTY
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GNFTY
Genfit SA
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Genfit SA (GNFTY) Financial Statements

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273 Followers

Genfit SA Financial Overview

Genfit SA's market cap is currently $305.92M. The company's EPS TTM is $-0.236; its P/E ratio is -7.70; Genfit SA is scheduled to report earnings on September 22, 2025, and the estimated EPS forecast is $0.02. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 67.00M€ 28.57M€ 20.20M€ 80.07M€ 872.08K
Gross Profit€ 66.70M€ 28.22M€ 19.94M€ 79.91M€ 0.00
Operating Income€ 3.28M€ -26.58M€ -27.29M€ 31.82M€ -99.17M
EBITDA€ 8.32M€ -22.24M€ -17.59M€ 77.17M€ -103.89M
Net Income€ 1.51M€ -28.89M€ -23.72M€ 67.26M€ -115.39M
Balance Sheet
Cash & Short-Term Investments€ 81.79M€ 77.79M€ 140.55M€ 258.76M€ 209.26M
Total Assets€ 151.42M€ 173.87M€ 215.54M€ 281.72M€ 241.57M
Total Debt€ 62.13M€ 70.18M€ 75.28M€ 74.23M€ 227.20M
Net Debt€ -19.66M€ -7.61M€ -60.73M€ -184.52M€ 17.94M
Total Liabilities€ 82.20M€ 105.92M€ 121.01M€ 162.62M€ 262.51M
Stockholders' Equity€ 69.22M€ 67.95M€ 94.53M€ 119.10M€ -20.94M
Cash Flow
Free Cash Flow€ 14.57M€ -57.92M€ -72.64M€ 99.38M€ -118.09M
Operating Cash Flow€ 15.55M€ -55.43M€ -72.64M€ 99.92M€ -117.07M
Investing Cash Flow€ -1.04M€ 2.23M€ -46.27M€ -3.38M€ -1.10M
Financing Cash Flow€ -10.57M€ -5.10M€ -3.79M€ -8.92M€ -2.21M
Currency in EUR

Genfit SA Earnings and Revenue History

Income Statement >

Genfit SA Debt to Assets

Balance Sheet >

Genfit SA Cash Flow

Cash Flow >

Genfit SA Forecast EPS vs Actual EPS

Earnings >