Genfit S.A.
GNFT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $81,788 | $77,789 | $136,001 | $258,756 |
| Short-Term Investments | $0 | $0 | $4,550 | $0 |
| Receivables | $7,564 | $32,707 | $15,906 | $7,236 |
| Inventory | $4 | $4 | $4 | $4 |
| Other Curr. Assets | $3,410 | $2,615 | $1,998 | $2,101 |
| Total Curr. Assets | $92,766 | $113,115 | $158,459 | $268,097 |
| Property Plant & Equip (Net) | $7,595 | $7,872 | $8,210 | $9,015 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $47,999 | $48,761 | $43,957 | $174 |
| Long-Term Investments | $1,884 | $2,819 | $4,914 | $4,431 |
| Tax Assets | $0 | $0 | $55,784 | $0 |
| Other NC Assets | $1,180 | $1,305 | -$55,784 | $3 |
| Total NC Assets | $58,658 | $60,757 | $57,081 | $13,623 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $151,424 | $173,872 | $215,540 | $281,720 |
| Liabilities | – | – | – | – |
| Payables | $18,387 | $10,448 | $8,613 | $12,304 |
| Short-Term Debt | $56,581 | $7,925 | $5,080 | $2,187 |
| Tax Payable | $0 | $23 | $4,906 | $5,051 |
| Deferred Revenue | $0 | $11,692 | $14,479 | $14,298 |
| Other Curr. Liab. | $194 | $8,392 | $6,292 | $28,997 |
| Total Curr. Liab. | $75,162 | $38,480 | $39,370 | $62,837 |
| LT Debt | $5,552 | $62,253 | $70,195 | $72,047 |
| Deferred Rev, NC | $0 | $3,755 | $9,706 | $25,821 |
| Deferred Tax Liab, NC | $145 | $455 | $510 | $602 |
| Other NC Liab. | $1,341 | $978 | $1,231 | $1,316 |
| Total NC Liab. | $7,038 | $67,441 | $81,642 | $99,786 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5,060 | $5,884 | $6,559 | $7,069 |
| Total Liabilities | $82,200 | $105,921 | $121,012 | $162,623 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $12,499 | $12,459 | $12,459 | $12,454 |
| Retained Earnings | -$390,570 | -$389,794 | -$361,269 | -$337,817 |
| AOCI | $347 | $996 | -$1,344 | $22 |
| Other Equity | $446,948 | $444,290 | $444,682 | $444,438 |
| Total Equity | $69,224 | $67,951 | $94,528 | $119,097 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $151,424 | $173,872 | $215,540 | $281,720 |
| Net Debt | -$19,655 | -$7,611 | -$60,726 | -$184,522 |