Genfit S.A.
GNFTF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $108 | $82 | $62 | $78 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $37 | $8 | $71 | $33 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $7 | $0 | $0 | $0 |
| Total Curr. Assets | $155 | $93 | $136 | $113 |
| Property Plant & Equip (Net) | $8 | $8 | $8 | $8 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $50 | $48 | $47 | $49 |
| Long-Term Investments | $2 | $2 | $2 | $4 |
| Tax Assets | $0 | $0 | $0 | -$0 |
| Other NC Assets | $1 | $1 | $1 | -$0 |
| Total NC Assets | $61 | $59 | $58 | $61 |
| Other Assets | $0 | $0 | $1 | $0 |
| Total Assets | $217 | $151 | $195 | $174 |
| Liabilities | – | – | – | – |
| Payables | $14 | $18 | $8 | $10 |
| Short-Term Debt | $16 | $55 | $7 | $7 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $12 |
| Other Curr. Liab. | $0 | $0 | $7 | $0 |
| Total Curr. Liab. | $42 | $75 | $36 | $38 |
| LT Debt | $118 | $2 | $55 | $57 |
| Deferred Rev, NC | $0 | $0 | $0 | $4 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $1 | $1 | $1 |
| Total NC Liab. | $123 | $7 | $61 | $67 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5 | $5 | $6 | $6 |
| Total Liabilities | $164 | $82 | $97 | $106 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $13 | $12 | $12 | $12 |
| Retained Earnings | -$399 | -$391 | -$360 | -$391 |
| AOCI | $0 | $0 | -$0 | $1 |
| Other Equity | $0 | $0 | -$0 | $1 |
| Total Equity | $52 | $69 | $97 | $68 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $217 | $151 | $195 | $174 |
| Net Debt | $27 | -$25 | $1 | -$13 |