Genfit Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Genfit
GNFT Stock  USD 5.94  0.39  6.16%   
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
26.2 M
Profit Margin
0.2768
Market Capitalization
308.9 M
Enterprise Value Revenue
3.5784
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 2024 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 251 M in 2024. Enterprise Value is likely to gain to about 215.8 M in 2024

Genfit Total Revenue

29.99 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 5.76, Dividend Yield of 0.0 or PTB Ratio of 2.44. 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 M173.3 M151.4 M
Slightly volatile
Short and Long Term Debt Total64.2 M70.2 M69.3 M
Slightly volatile
Other Current Liabilities8.8 M8.4 M3.6 M
Slightly volatile
Total Current Liabilities24.2 M38.5 M25.1 M
Slightly volatile
Property Plant And Equipment Net6.2 M7.9 M7.1 M
Pretty Stable
Current Deferred Revenue12.3 M11.7 M3.7 M
Slightly volatile
Accounts Payable14.4 M10.4 M15.6 M
Slightly volatile
Cash105.9 M77.8 M123.2 M
Slightly volatile
Non Current Assets Total63.2 M60.2 M19.7 M
Slightly volatile
Cash And Short Term Investments106.5 M77.8 M123.7 M
Slightly volatile
Net Receivables34.3 M32.7 M10.8 M
Slightly volatile
Common Stock Total Equity11.7 M11.2 M7.5 M
Slightly volatile
Common Stock Shares Outstanding28.1 M49.7 M30.4 M
Slightly volatile
Liabilities And Stockholders Equity135.4 M173.3 M151.4 M
Slightly volatile
Non Current Liabilities Total62.9 M67.4 M70.4 M
Slightly volatile
Inventory3.4 K3.6 K56.5 K
Slightly volatile
Other Stockholder Equity465.9 M443.8 M241.9 M
Slightly volatile
Total Liabilities84.4 M105.9 M95.9 M
Slightly volatile
Property Plant And Equipment Gross10.6 M20.2 M9.8 M
Slightly volatile
Total Current Assets117.4 M113.1 M134.8 M
Slightly volatile
Short Term Debt8.3 M7.9 M3.5 M
Slightly volatile
Intangible Assets51.2 M48.8 M9.9 M
Slightly volatile
Common Stock15 M14.3 M8.3 M
Slightly volatile
Other Liabilities33.5 M31.9 M9.2 M
Slightly volatile
Long Term Debt108 M57.4 M67.6 M
Slightly volatile
Short and Long Term Debt3.5 M6.8 M2.5 M
Slightly volatile
Property Plant Equipment8.7 M10.4 M6 M
Slightly volatile
Net Invested Capital157.1 M132.2 M226.3 M
Slightly volatile
Net Working Capital141.2 M74.6 M211.4 M
Slightly volatile
Capital Stock11.8 M14.3 M9.4 M
Slightly volatile

Genfit Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.9 M1.6 M2.1 M
Slightly volatile
Selling General Administrative11.1 M8 M11 M
Slightly volatile
Total Revenue30 M28.6 M14.1 M
Slightly volatile
Other Operating Expenses36.6 M65.1 M40.3 M
Slightly volatile
Cost Of Revenue323.9 K341 K1.1 M
Slightly volatile
Total Operating Expenses35.2 M63.5 M39.2 M
Slightly volatile
Research Development34.3 M45.2 M28.7 M
Slightly volatile
Interest Income1.6 M1.7 M4.6 M
Slightly volatile
Reconciled Depreciation2.6 M1.7 M1.9 M
Slightly volatile
Selling And Marketing Expenses5.1 M10.2 M3.3 M
Slightly volatile

Genfit Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow101.8 M136 M118.4 M
Slightly volatile
Depreciation1.6 M1.6 M1.6 M
Slightly volatile
End Period Cash Flow105.6 M77.8 M122.9 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.766.06021.2 K
Very volatile
Days Sales Outstanding3974186.4 K
Very volatile
Stock Based Compensation To Revenue0.01920.02021.4248
Very volatile
Capex To Depreciation0.791.381.1276
Very volatile
EV To Sales5.55.79351 K
Very volatile
Inventory Turnover78.3176.73113
Pretty Stable
Days Of Inventory On Hand4.074.281517.2942
Slightly volatile
Payables Turnover0.0310.03260.1647
Slightly volatile
Sales General And Administrative To Revenue0.270.281527.1116
Very volatile
Research And Ddevelopement To Revenue1.51.582878.6156
Very volatile
Capex To Revenue0.07450.07845.1521
Very volatile
Cash Per Share2.911.56524.2919
Pretty Stable
Days Payables Outstanding9.1 K11.2 K16.4 K
Slightly volatile
Income Quality2.031.93541.2132
Slightly volatile
Intangibles To Total Assets0.30.28130.0554
Slightly volatile
Current Ratio3.732.93965.1054
Pretty Stable
Receivables Turnover0.830.87342.2799
Pretty Stable
Graham Number4.324.21246.0304
Pretty Stable
Capex Per Share0.0330.04510.0404
Pretty Stable
Revenue Per Share0.50.57470.3819
Pretty Stable
Interest Debt Per Share1.341.40822.0303
Slightly volatile
Debt To Assets0.260.37710.3743
Pretty Stable
Operating Cycle4014226.8 K
Very volatile
Days Of Payables Outstanding9.1 K11.2 K16.4 K
Slightly volatile
Ebt Per Ebit0.790.93891.0047
Pretty Stable
Long Term Debt To Capitalization0.30.46010.4398
Pretty Stable
Total Debt To Capitalization0.330.49230.4675
Pretty Stable
Quick Ratio3.722.93955.0988
Pretty Stable
Net Income Per E B T0.70.84190.9799
Slightly volatile
Cash Ratio3.262.02154.5683
Pretty Stable
Days Of Inventory Outstanding4.074.281517.2942
Slightly volatile
Days Of Sales Outstanding3974186.4 K
Very volatile
Free Cash Flow Operating Cash Flow Ratio1.241.21.0496
Slightly volatile
Fixed Asset Turnover3.813.62871.7408
Slightly volatile
Debt Ratio0.260.37710.3743
Pretty Stable
Price Sales Ratio5.766.06021.2 K
Very volatile
Asset Turnover0.130.16480.0958
Very volatile

Genfit Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap251 M173.1 M351.9 M
Very volatile
Enterprise Value215.8 M165.5 M297.7 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 Revenue11.7 M12.3 M
Total Revenue28.6 M30 M
Cost Of Revenue341 K323.9 K
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.28  0.27 
Research And Ddevelopement To Revenue 1.58  1.50 
Capex To Revenue 0.08  0.07 
Revenue Per Share 0.57  0.50 
Ebit Per Revenue(1.28)(1.34)

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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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