Genfit Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Genfit
GNFT Stock  USD 3.64  0.13  3.70%   
Genfit financial statements provide useful quarterly and yearly information to potential Genfit investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Genfit financial statements helps investors assess Genfit's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Genfit's valuation are summarized below:
Gross Profit
80.5 M
Profit Margin
0.2768
Market Capitalization
187.6 M
Enterprise Value Revenue
2.2595
Revenue
80.5 M
There are currently one hundred twenty fundamental trends for Genfit that can be evaluated and compared over time across competitors. All traders should confirm Genfit's regular fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 237.4 M in 2025. Enterprise Value is likely to gain to about 204.7 M in 2025

Genfit Total Revenue

34.49 Million

Check Genfit financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Genfit's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.9 M, Interest Expense of 4.1 M or Selling General Administrative of 11.1 M, as well as many indicators such as Price To Sales Ratio of 5.28, Dividend Yield of 0.0 or PTB Ratio of 2.84. Genfit financial statements analysis is a perfect complement when working with Genfit Valuation or Volatility modules.
  
Check out the analysis of Genfit Correlation against competitors.
For more information on how to buy Genfit Stock please use our How to Invest in Genfit guide.

Genfit Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets135.4 M200 M154.5 M
Slightly volatile
Short and Long Term Debt Total64.2 M80.7 M70 M
Slightly volatile
Other Current Liabilities24.3 M23.1 M8.4 M
Slightly volatile
Total Current Liabilities24.2 M44.3 M26.3 M
Slightly volatile
Property Plant And Equipment Net6.2 M7.1 M7.1 M
Pretty Stable
Accounts Payable12 M12 M12.7 M
Slightly volatile
Cash105.9 M89.5 M121.1 M
Slightly volatile
Non Current Assets Total73.4 M69.9 M23.5 M
Slightly volatile
Cash And Short Term Investments106.5 M89.5 M121.5 M
Slightly volatile
Net Receivables22.4 M21.3 M9.9 M
Slightly volatile
Common Stock Total Equity11.7 M11.2 M7.6 M
Slightly volatile
Common Stock Shares Outstanding60 M57.2 M34 M
Slightly volatile
Liabilities And Stockholders Equity135.4 M200 M154.5 M
Slightly volatile
Non Current Liabilities Total62.9 M77.6 M70.8 M
Slightly volatile
Inventory3.4 K3.6 K53.2 K
Slightly volatile
Other Stockholder Equity536.5 M510.9 M263.1 M
Slightly volatile
Total Liabilities84.4 M121.8 M97.6 M
Slightly volatile
Property Plant And Equipment Gross24.4 M23.2 M11.5 M
Slightly volatile
Total Current Assets117.4 M130.1 M134.5 M
Slightly volatile
Short Term Debt9.6 M9.1 M3.9 M
Slightly volatile
Intangible Assets58.9 M56.1 M13.3 M
Slightly volatile
Common Stock15 M14.3 M8.5 M
Slightly volatile
Other Liabilities33.5 M31.9 M10.3 M
Slightly volatile
Long Term Debt108 M66.1 M67.5 M
Slightly volatile
Short and Long Term Debt8.3 M7.9 M3.2 M
Slightly volatile
Property Plant Equipment8.7 M10.4 M6.2 M
Slightly volatile
Net Invested Capital157.1 M119 M219.6 M
Slightly volatile
Net Working Capital63.8 M67.2 M197.6 M
Slightly volatile
Capital Stock11.8 M14.3 M9.6 M
Slightly volatile

Genfit Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.9 M1.9 M2 M
Slightly volatile
Selling General Administrative11.1 M9.2 M10.9 M
Slightly volatile
Total Revenue34.5 M32.8 M15.6 M
Slightly volatile
Other Operating Expenses36 M63.4 M41.1 M
Slightly volatile
Cost Of Revenue291.6 K306.9 K1 M
Slightly volatile
Total Operating Expenses34.7 M63 M40.1 M
Slightly volatile
Research Development34.4 M53.7 M30.4 M
Slightly volatile
Interest Income1.9 M2 M4.4 M
Slightly volatile
Reconciled Depreciation2.6 M1.9 M1.9 M
Slightly volatile
Selling And Marketing Expenses5.1 M9.2 M3.7 M
Slightly volatile

Genfit Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow101.8 M156.4 M120.8 M
Slightly volatile
Depreciation1.6 M1.9 M1.6 M
Slightly volatile
End Period Cash Flow105.6 M89.5 M120.8 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.285.561.1 K
Very volatile
Days Sales Outstanding3573761.6 K
Very volatile
Stock Based Compensation To Revenue0.01730.01821.3368
Very volatile
Capex To Depreciation0.791.351.1956
Very volatile
EV To Sales5.055.321 K
Very volatile
Inventory Turnover74.176.73111
Pretty Stable
Days Of Inventory On Hand4.684.9216.5852
Slightly volatile
Payables Turnover0.03570.03750.1758
Slightly volatile
Sales General And Administrative To Revenue0.240.2525.4309
Very volatile
Research And Ddevelopement To Revenue1.41.4772.8796
Very volatile
Capex To Revenue0.07450.07844.836
Very volatile
Cash Per Share1.341.414.0147
Pretty Stable
Days Payables Outstanding7.2 K10.1 K12 K
Slightly volatile
Income Quality1.811.731.2848
Slightly volatile
Intangibles To Total Assets0.270.250.0662
Slightly volatile
Current Ratio3.512.654.9502
Very volatile
Receivables Turnover1.530.791.8231
Pretty Stable
Capex Per Share0.03260.04490.0417
Pretty Stable
Revenue Per Share0.540.660.4104
Pretty Stable
Interest Debt Per Share1.341.352.0743
Slightly volatile
Debt To Assets0.260.360.3798
Pretty Stable
Graham Number8.978.548.9521
Slightly volatile
Operating Cycle3613801.6 K
Very volatile
Days Of Payables Outstanding7.2 K10.1 K12 K
Slightly volatile
Ebt Per Ebit0.790.971.0097
Pretty Stable
Long Term Debt To Capitalization0.290.410.4006
Slightly volatile
Total Debt To Capitalization0.340.460.483
Pretty Stable
Quick Ratio3.52.654.9442
Very volatile
Net Income Per E B T0.70.910.9714
Pretty Stable
Cash Ratio2.981.824.3066
Very volatile
Days Of Inventory Outstanding4.684.9216.5852
Slightly volatile
Days Of Sales Outstanding3573761.6 K
Very volatile
Free Cash Flow Operating Cash Flow Ratio1.231.21.0527
Slightly volatile
Fixed Asset Turnover3.433.271.8056
Slightly volatile
Debt Ratio0.260.360.3798
Pretty Stable
Price Sales Ratio5.285.561.1 K
Very volatile
Asset Turnover0.140.190.1017
Very volatile

Genfit Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap237.4 M158.7 M350.9 M
Very volatile
Enterprise Value204.7 M151.9 M301.5 M
Pretty Stable

Genfit Fundamental Market Drivers

Forward Price Earnings7.2674
Cash And Short Term Investments77.8 M

Genfit Upcoming Events

11th of April 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View
11th of April 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Genfit Financial Statements

Genfit shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Genfit investors may analyze each financial statement separately, they are all interrelated. The changes in Genfit's assets and liabilities, for example, are also reflected in the revenues and expenses on on Genfit's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-1.1 K-1.1 K
Total Revenue32.8 M34.5 M
Cost Of Revenue306.9 K291.6 K
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.25  0.24 
Research And Ddevelopement To Revenue 1.47  1.40 
Capex To Revenue 0.08  0.07 
Revenue Per Share 0.66  0.54 
Ebit Per Revenue(1.07)(1.12)

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Additional Tools for Genfit Stock Analysis

When running Genfit's price analysis, check to measure Genfit's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Genfit is operating at the current time. Most of Genfit's value examination focuses on studying past and present price action to predict the probability of Genfit's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Genfit's price. Additionally, you may evaluate how the addition of Genfit to your portfolios can decrease your overall portfolio volatility.
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