Genfit S.A.
GNFTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $82 | $78 | $136 | $259 |
| Short-Term Investments | $0 | $0 | $5 | $0 |
| Receivables | $8 | $33 | $16 | $7 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $3 | $3 | $2 | $2 |
| Total Curr. Assets | $93 | $113 | $158 | $268 |
| Property Plant & Equip (Net) | $8 | $8 | $8 | $9 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $48 | $49 | $44 | $0 |
| Long-Term Investments | $2 | $3 | $5 | $4 |
| Tax Assets | $0 | $0 | $56 | $0 |
| Other NC Assets | $1 | $1 | -$56 | $0 |
| Total NC Assets | $59 | $61 | $57 | $14 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $151 | $174 | $216 | $282 |
| Liabilities | – | – | – | – |
| Payables | $18 | $10 | $9 | $12 |
| Short-Term Debt | $57 | $8 | $5 | $2 |
| Tax Payable | $0 | $0 | $5 | $5 |
| Deferred Revenue | $0 | $12 | $14 | $14 |
| Other Curr. Liab. | $0 | $8 | $6 | $29 |
| Total Curr. Liab. | $75 | $38 | $39 | $63 |
| LT Debt | $6 | $62 | $70 | $72 |
| Deferred Rev, NC | $0 | $4 | $10 | $26 |
| Deferred Tax Liab, NC | $0 | $0 | $1 | $1 |
| Other NC Liab. | $1 | $1 | $1 | $1 |
| Total NC Liab. | $7 | $67 | $82 | $100 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5 | $6 | $7 | $7 |
| Total Liabilities | $82 | $106 | $121 | $163 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $12 | $12 | $12 | $12 |
| Retained Earnings | -$391 | -$390 | -$361 | -$338 |
| AOCI | $0 | $1 | -$1 | $0 |
| Other Equity | $447 | $444 | $445 | $444 |
| Total Equity | $69 | $68 | $95 | $119 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $151 | $174 | $216 | $282 |
| Net Debt | -$20 | -$8 | -$61 | -$185 |