Genfit Historical Balance Sheet

GNFT Stock

USD 3.61 0.03 0.82%

Trend analysis of Genfit balance sheet accounts such as Other Current Liabilities of 24.3 M or Total Current Liabilities of 24.2 M provides information on Genfit's total assets, liabilities, and equity, which is the actual value of Genfit to its prevalent stockholders. By breaking down trends over time using Genfit balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Credit Downgrade

Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining Genfit latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Genfit is a good buy for the upcoming year.

Genfit Inventory

3,420

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Genfit. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.

For more information on how to buy Genfit Stock please use our How to Invest in Genfit guide.

About Genfit Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Genfit at a specified time, usually calculated after every quarter, six months, or one year. Genfit Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Genfit and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Genfit currently owns. An asset can also be divided into two categories, current and non-current.

Genfit Balance Sheet Chart

At this time, Genfit's Other Current Assets are comparatively stable compared to the past year. Other Stockholder Equity is likely to gain to about 536.5 M in 2025, whereas Total Current Liabilities is likely to drop slightly above 24.2 M in 2025.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities

Add Fundamental

Total Assets

Total assets refers to the total amount of Genfit assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Genfit books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Genfit balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Genfit are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Most accounts from Genfit's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Genfit current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Genfit. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.

For more information on how to buy Genfit Stock please use our How to Invest in Genfit guide.At this time, Genfit's Other Current Assets are comparatively stable compared to the past year. Other Stockholder Equity is likely to gain to about 536.5 M in 2025, whereas Total Current Liabilities is likely to drop slightly above 24.2 M in 2025.

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	75.3M	70.2M	80.7M	64.2M
Total Assets	215.5M	173.9M	200.0M	135.4M

Short Long Term Debt Total Total Assets

Genfit balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt
Total Assets		0.81	0.37	0.86	0.58	0.46	0.33	-0.55	-0.73	0.78	0.95	0.23	-0.21	0.95	0.47	0.75	0.64	0.42	0.84	-0.68	0.08	0.74	0.89	0.45	0.98	0.28
Short Long Term Debt Total	0.81		0.1	0.64	0.03	0.62	0.0	-0.08	-0.67	0.88	0.79	0.13	-0.14	0.79	0.37	0.57	0.42	0.54	0.99	-0.57	0.02	0.54	0.97	0.33	0.81	0.3
Other Current Liab	0.37	0.1		0.66	0.34	0.1	0.35	-0.14	-0.66	-0.02	0.21	0.68	0.08	0.21	0.66	0.68	0.85	-0.18	0.15	-0.43	0.73	0.76	0.25	0.78	0.27	0.66
Total Current Liabilities	0.86	0.64	0.66		0.46	0.49	0.54	-0.4	-0.85	0.57	0.73	0.43	-0.23	0.73	0.55	0.78	0.8	0.15	0.69	-0.64	0.28	0.82	0.79	0.7	0.78	0.43
Total Stockholder Equity	0.58	0.03	0.34	0.46		-0.14	0.39	-0.83	-0.26	0.17	0.54	0.16	-0.14	0.54	0.3	0.47	0.44	0.07	0.07	-0.36	0.08	0.46	0.15	0.2	0.56	0.04
Property Plant And Equipment Net	0.46	0.62	0.1	0.49	-0.14		0.15	0.07	-0.47	0.54	0.41	0.2	-0.12	0.41	0.15	0.23	0.21	-0.02	0.63	-0.42	0.08	0.32	0.64	0.55	0.42	0.26
Current Deferred Revenue	0.33	0.0	0.35	0.54	0.39	0.15		-0.47	-0.35	-0.12	0.28	0.16	-0.66	0.29	0.06	0.25	0.41	-0.15	0.08	-0.2	-0.15	0.34	0.18	0.41	0.29	-0.05
Net Debt	-0.55	-0.08	-0.14	-0.4	-0.83	0.07	-0.47		0.05	-0.25	-0.66	0.31	0.01	-0.66	0.14	-0.2	-0.16	-0.18	-0.15	0.22	0.35	-0.17	-0.21	0.08	-0.63	0.39
Retained Earnings	-0.73	-0.67	-0.66	-0.85	-0.26	-0.47	-0.35	0.05		-0.51	-0.55	-0.68	0.36	-0.56	-0.82	-0.92	-0.91	0.0	-0.69	0.71	-0.52	-0.95	-0.75	-0.8	-0.62	-0.71
Accounts Payable	0.78	0.88	-0.02	0.57	0.17	0.54	-0.12	-0.25	-0.51		0.81	0.0	0.04	0.81	0.29	0.51	0.3	0.48	0.87	-0.51	-0.08	0.44	0.85	0.18	0.81	0.15
Cash	0.95	0.79	0.21	0.73	0.54	0.41	0.28	-0.66	-0.55	0.81		-0.04	-0.1	1.0	0.24	0.6	0.46	0.5	0.83	-0.58	-0.15	0.55	0.85	0.23	0.99	0.04
Non Current Assets Total	0.23	0.13	0.68	0.43	0.16	0.2	0.16	0.31	-0.68	0.0	-0.04		-0.3	-0.03	0.89	0.67	0.78	-0.2	0.13	-0.43	0.86	0.75	0.19	0.87	0.05	0.94
Non Currrent Assets Other	-0.21	-0.14	0.08	-0.23	-0.14	-0.12	-0.66	0.01	0.36	0.04	-0.1	-0.3		-0.12	-0.26	-0.26	-0.28	0.08	-0.16	0.19	0.15	-0.3	-0.18	-0.28	-0.13	-0.11
Cash And Short Term Investments	0.95	0.79	0.21	0.73	0.54	0.41	0.29	-0.66	-0.56	0.81	1.0	-0.03	-0.12		0.25	0.6	0.46	0.5	0.83	-0.58	-0.15	0.56	0.85	0.24	0.99	0.04
Net Receivables	0.47	0.37	0.66	0.55	0.3	0.15	0.06	0.14	-0.82	0.29	0.24	0.89	-0.26	0.25		0.9	0.88	-0.09	0.36	-0.53	0.76	0.9	0.41	0.76	0.33	0.9
Common Stock Total Equity	0.75	0.57	0.68	0.78	0.47	0.23	0.25	-0.2	-0.92	0.51	0.6	0.67	-0.26	0.6	0.9		0.95	0.02	0.59	-0.64	0.53	0.98	0.65	0.71	0.66	0.72
Common Stock Shares Outstanding	0.64	0.42	0.85	0.8	0.44	0.21	0.41	-0.16	-0.91	0.3	0.46	0.78	-0.28	0.46	0.88	0.95		-0.07	0.45	-0.61	0.64	0.98	0.54	0.84	0.53	0.76
Short Term Investments	0.42	0.54	-0.18	0.15	0.07	-0.02	-0.15	-0.18	0.0	0.48	0.5	-0.2	0.08	0.5	-0.09	0.02	-0.07		0.52	-0.23	-0.22	-0.02	0.47	-0.22	0.48	-0.11
Non Current Liabilities Total	0.84	0.99	0.15	0.69	0.07	0.63	0.08	-0.15	-0.69	0.87	0.83	0.13	-0.16	0.83	0.36	0.59	0.45	0.52		-0.59	0.0	0.57	0.99	0.35	0.84	0.28
Inventory	-0.68	-0.57	-0.43	-0.64	-0.36	-0.42	-0.2	0.22	0.71	-0.51	-0.58	-0.43	0.19	-0.58	-0.53	-0.64	-0.61	-0.23	-0.59		-0.31	-0.68	-0.62	-0.55	-0.62	-0.38
Other Current Assets	0.08	0.02	0.73	0.28	0.08	0.08	-0.15	0.35	-0.52	-0.08	-0.15	0.86	0.15	-0.15	0.76	0.53	0.64	-0.22	0.0	-0.31		0.61	0.05	0.71	-0.07	0.89
Other Stockholder Equity	0.74	0.54	0.76	0.82	0.46	0.32	0.34	-0.17	-0.95	0.44	0.55	0.75	-0.3	0.56	0.9	0.98	0.98	-0.02	0.57	-0.68	0.61		0.64	0.82	0.62	0.76
Total Liab	0.89	0.97	0.25	0.79	0.15	0.64	0.18	-0.21	-0.75	0.85	0.85	0.19	-0.18	0.85	0.41	0.65	0.54	0.47	0.99	-0.62	0.05	0.64		0.44	0.87	0.32
Property Plant And Equipment Gross	0.45	0.33	0.78	0.7	0.2	0.55	0.41	0.08	-0.8	0.18	0.23	0.87	-0.28	0.24	0.76	0.71	0.84	-0.22	0.35	-0.55	0.71	0.82	0.44		0.3	0.82
Total Current Assets	0.98	0.81	0.27	0.78	0.56	0.42	0.29	-0.63	-0.62	0.81	0.99	0.05	-0.13	0.99	0.33	0.66	0.53	0.48	0.84	-0.62	-0.07	0.62	0.87	0.3		0.12
Short Term Debt	0.28	0.3	0.66	0.43	0.04	0.26	-0.05	0.39	-0.71	0.15	0.04	0.94	-0.11	0.04	0.9	0.72	0.76	-0.11	0.28	-0.38	0.89	0.76	0.32	0.82	0.12

Click cells to compare fundamentals

Genfit Account Relationship Matchups

Genfit balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	198.6M	281.7M	215.5M	173.9M	200.0M	135.4M
Short Long Term Debt Total	185.7M	74.2M	75.3M	70.2M	80.7M	64.2M
Other Current Liab	5.6M	29.0M	6.3M	20.1M	23.1M	24.3M
Total Current Liabilities	31.1M	62.8M	39.4M	38.5M	44.3M	24.2M
Total Stockholder Equity	(16.2M)	119.1M	94.5M	68.0M	78.1M	51.0M
Property Plant And Equipment Net	11.6M	9.0M	8.2M	7.9M	7.1M	6.2M
Current Deferred Revenue	124K	14.3M	14.5M	(1K)	(1.2K)	(1.1K)
Net Debt	14.7M	(184.5M)	(60.7M)	(7.6M)	(6.8M)	(7.2M)
Retained Earnings	(404.9M)	(337.8M)	(361.3M)	(389.8M)	(350.8M)	(333.3M)
Accounts Payable	20.3M	12.3M	8.6M	10.4M	12.0M	12.0M
Cash	171.0M	258.8M	136.0M	77.8M	89.5M	105.9M
Non Current Assets Total	13.9M	13.6M	57.1M	60.8M	69.9M	73.4M
Non Currrent Assets Other	(11.9M)	3K	(55.8M)	1.3M	1.2M	1.2M
Cash And Short Term Investments	171.0M	258.8M	140.6M	77.8M	89.5M	106.5M
Net Receivables	11.9M	7.2M	15.9M	18.5M	21.3M	22.4M
Common Stock Shares Outstanding	38.9M	55.6M	49.7M	49.7M	57.2M	60.0M
Liabilities And Stockholders Equity	198.6M	281.7M	215.5M	173.9M	200.0M	135.4M
Non Current Liabilities Total	183.7M	99.8M	81.6M	67.4M	77.6M	62.9M
Other Current Assets	1.8M	2.1M	2.0M	16.8M	15.1M	15.9M
Other Stockholder Equity	379.1M	444.4M	444.7M	444.3M	510.9M	536.5M
Total Liab	214.8M	162.6M	121.0M	105.9M	121.8M	84.4M
Property Plant And Equipment Gross	11.6M	20.0M	20.8M	20.2M	23.2M	24.4M
Total Current Assets	184.7M	268.1M	158.5M	113.1M	130.1M	117.4M
Accumulated Other Comprehensive Income	(92K)	22K	(1.3M)	996K	896.4K	941.2K
Short Term Debt	4.3M	2.2M	5.1M	7.9M	9.1M	9.6M
Intangible Assets	791K	174K	44.0M	48.8M	56.1M	58.9M
Common Stock	9.7M	9.7M	12.5M	12.5M	14.3M	15.0M
Other Assets	1K	1.5M	4.4M	1.3M	(1.2K)	(1.1K)
Other Liab	2.9M	3.1M	2.4M	27.7M	31.9M	33.5M
Net Tangible Assets	20.1M	83.1M	(17.0M)	118.9M	107.0M	57.5M
Long Term Debt	181.3M	72.0M	70.2M	57.4M	66.1M	108.0M
Capital Lease Obligations	10.1M	7.1M	6.6M	5.9M	6.8M	5.6M
Long Term Investments	1.5M	4.4M	4.9M	2.8M	3.2M	1.9M
Short Long Term Debt	4.3M	2.2M	5.1M	6.9M	7.9M	8.3M
Property Plant Equipment	7.8M	16.5M	11.6M	9.0M	10.4M	8.7M
Net Invested Capital	169.5M	193.3M	169.8M	132.2M	119.0M	157.1M

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Genfit Historical Balance Sheet

Genfit Inventory

3,420

About Genfit Balance Sheet Analysis

Genfit Balance Sheet Chart

Total Assets

Total Current Liabilities

Genfit balance sheet Correlations

Genfit Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Genfit balance sheet Accounts

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for Genfit Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Non Current Liabilities Total	+ 0.99	Short Long Term Debt Total
Total Current Assets	+ 0.99	Cash
Total Current Assets	+ 0.99	Cash And Short Term Investments
Total Liab	+ 0.99	Non Current Liabilities Total
Total Current Assets	+ 0.98	Total Assets

Other Stockholder Equity	- 0.95	Retained Earnings
Common Stock Total Equity	- 0.92	Retained Earnings
Common Stock Shares Outstanding	- 0.91	Retained Earnings
Retained Earnings	- 0.85	Total Current Liabilities
Net Debt	- 0.83	Total Stockholder Equity
Net Receivables	- 0.82	Retained Earnings