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Genfit SA (GNFTY)
OTHER OTC:GNFTY
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 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 |