Logo image of GNFT

GENFIT-ADR (GNFT) Stock Balance Sheet

USA - NASDAQ:GNFT - US3722791098 - ADR

4.2381 USD
+0.07 (+1.63%)
Last: 10/15/2025, 4:30:00 PM

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
GNFT Cash ChartGNFT Cash over time chart
96.42MN/A10.26M16.91M189.71M
Cash Equivalents
GNFT Cash Equivalents ChartGNFT Cash Equivalents over time chart
11.09MN/A67.53M119.09M69.05M
Marketable Securities
GNFT Marketable Securities ChartGNFT Marketable Securities over time chart
N/AN/A0.004.55MN/A
Receivables
GNFT Receivables ChartGNFT Receivables over time chart
43.71M7.56M32.71M15.91M7.24M
Inventories
GNFT Inventories ChartGNFT Inventories over time chart
4.00K0.004.00K4.00K4.00K
Other Current Assets
GNFT Other Current Assets ChartGNFT Other Current Assets over time chart
4.21M3.41M2.62M2.00M2.10M
Total Current Assets
GNFT Total Current Assets ChartGNFT Total Current Assets over time chart
155.43M93.00M113.11M158.46M268.10M
 
Non-Current Assets
PPE Net
GNFT PPE Net ChartGNFT PPE Net over time chart
7.91M7.60M7.87M8.21M9.02M
Investments And Advances
GNFT Investments And Advances ChartGNFT Investments And Advances over time chart
3.00M3.07M4.13M4.91M4.43M
Goodwill
GNFT Goodwill ChartGNFT Goodwill over time chart
N/AN/AN/AN/AN/A
Intangibles
GNFT Intangibles ChartGNFT Intangibles over time chart
50.35M48.00M48.76M43.96M174.00K
Other Non-Current Assets
GNFT Other Non-Current Assets ChartGNFT Other Non-Current Assets over time chart
1.00K0.00-1.00K0.000.00
Total Non-Current Assets
GNFT Total Non-Current Assets ChartGNFT Total Non-Current Assets over time chart
61.25M58.00M60.76M57.08M13.62M
 
TOTAL ASSETS
GNFT TOTAL ASSETS ChartGNFT TOTAL ASSETS over time chart
216.68M151.00M173.87M215.54M281.72M
 
LIABILITIES
Current Liabilities
Short Term Debt
GNFT Short Term Debt ChartGNFT Short Term Debt over time chart
0.000.0089.00K0.000.00
Current Portion Of LT Debt.
GNFT Current Portion Of LT Debt. ChartGNFT Current Portion Of LT Debt. over time chart
2.62M57.00M7.83M5.07M2.17M
Accrued Expenses
GNFT Accrued Expenses ChartGNFT Accrued Expenses over time chart
3.08M10.00K4.20M4.85M4.10M
Accounts Payable
GNFT Accounts Payable ChartGNFT Accounts Payable over time chart
14.01MN/A10.45M8.61M12.30M
Other Current Liabilities
GNFT Other Current Liabilities ChartGNFT Other Current Liabilities over time chart
21.86M190.00K15.92M20.84M44.26M
Total Current Liabilities
GNFT Total Current Liabilities ChartGNFT Total Current Liabilities over time chart
41.58M75.00M38.48M39.37M62.84M
 
Non-Current Liabilities
Long Term Debt
GNFT Long Term Debt ChartGNFT Long Term Debt over time chart
4.69M5.55M62.25M70.19M72.05M
Deferred Taxes/Income
GNFT Deferred Taxes/Income ChartGNFT Deferred Taxes/Income over time chart
0.00150.00K455.00K510.00K602.00K
Other Non-Current Liabilities
GNFT Other Non-Current Liabilities ChartGNFT Other Non-Current Liabilities over time chart
117.95M1.34M4.73M10.94M27.14M
Total Non-Current Liabilities
GNFT Total Non-Current Liabilities ChartGNFT Total Non-Current Liabilities over time chart
122.64M7.00M67.44M81.64M99.79M
 
TOTAL LIABILITIES
GNFT TOTAL LIABILITIES ChartGNFT TOTAL LIABILITIES over time chart
164.21M82.00M105.92M121.01M162.62M
 
SHAREHOLDERS' EQUITY
Retained Earnings
GNFT Retained Earnings ChartGNFT Retained Earnings over time chart
-400.14M-391.00M-389.79M-360.29M-336.83M
Additional Paid In Capital
GNFT Additional Paid In Capital ChartGNFT Additional Paid In Capital over time chart
440.28M447.00M445.26M444.68M444.44M
Minority Interest
GNFT Minority Interest ChartGNFT Minority Interest over time chart
N/AN/AN/AN/A0.00
Common Shares
GNFT Common Shares ChartGNFT Common Shares over time chart
12.50M12.00M12.46M12.46M12.45M
Treasury Stock
GNFT Treasury Stock ChartGNFT Treasury Stock over time chart
-348.00KN/A-970.00K-978.00K-986.00K
Other Shareholders' Equity
GNFT Other Shareholders' Equity ChartGNFT Other Shareholders' Equity over time chart
185.00K350.00K995.00K-1.34M22.00K
Shares Outstanding
GNFT Shares Outstanding ChartGNFT Shares Outstanding over time chart
50.22M50.22M50.05M50.05M50.03M
Tangible Book Value per Share
GNFT Tangible Book Value per Share ChartGNFT Tangible Book Value per Share over time chart
0.040.420.391.012.39
Total Shareholders' Equity
GNFT Total Shareholders' Equity ChartGNFT Total Shareholders' Equity over time chart
52.47M69.00M67.95M94.53M119.10M
 
TOTAL LIABILITIES AND EQUITY
GNFT TOTAL LIABILITIES AND EQUITY ChartGNFT TOTAL LIABILITIES AND EQUITY over time chart
216.68M151.00M173.87M215.54M281.72M
 
Statistics
Debt/Equity
GNFT Debt/Equity ChartGNFT Debt/Equity over time chart
0.090.080.920.740.60
Current Ratio
GNFT Current Ratio ChartGNFT Current Ratio over time chart
3.741.242.944.024.27
Return On Assets (ROA)
GNFT Return On Assets (ROA) ChartGNFT Return On Assets (ROA) over time chart
-17.89%1.00%-16.62%-11.00%23.87%
Return On Equity (ROE)
GNFT Return On Equity (ROE) ChartGNFT Return On Equity (ROE) over time chart
-73.87%2.18%-42.52%-25.09%56.47%
Return On Invested Capital (ROIC)
GNFT Return On Invested Capital (ROIC) ChartGNFT Return On Invested Capital (ROIC) over time chart
N/A3.35%N/AN/A11.64%
Return On Invested Capital Ex Cash (ROICexc)
GNFT Return On Invested Capital Ex Cash (ROICexc) ChartGNFT Return On Invested Capital Ex Cash (ROICexc) over time chart
N/A3.35%N/AN/A17.00%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
GNFT Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartGNFT Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/A9.10%N/AN/A17.02%

All data in EUR , ROIC based on taxRate of 0.21

Charts

GNFT Balance Sheet - Short Vs Long Term ChartGNFT Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M