Genfit S.a. (GNFTF) Financials

GNFTF Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 175.0 million 230.3 million
Dec. 31, 2025 185.3 million 213.1 million
June 30, 2025 255.4 million 193.5 million
Dec. 31, 2024 157.7 million 85.6 million

GNFTF Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 3.2 million ?
Dec. 31, 2025 5.5 million ?
June 30, 2025 -36.7 million 285236
Dec. 31, 2024 27.8 million ?

GNFTF Net Income

No data available :(

GNFTF Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 129.7 million 124.3 million 2.5 million
Dec. 31, 2025 118.6 million 123.3 million 3.2 million
June 30, 2025 126.7 million 138.8 million 5.5 million
Dec. 31, 2024 85.2 million 1.7 million 5.3 million

GNFTF Shares Outstanding
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DateShares Outstanding
June 30, 2026 57.3 million
Dec. 31, 2025 58.5 million
June 30, 2025 58.7 million
Dec. 31, 2024 51.7 million

GNFTF Expenses
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DateCapexR&DG&AS&M
June 30, 2026 608106 28.2 million 8.4 million -
Dec. 31, 2025 389610 33.3 million 12.4 million -
June 30, 2025 1.2 million 29.6 million 12.2 million 462035
Dec. 31, 2024 252003 31.6 million 8.7 million -

GNFTF Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 23.9 million 2.4 million
Dec. 31, 2025 37.5 million 58.6 million
June 30, 2025 41.9 million 1.1 million
Dec. 31, 2024 6.1 million -586272

GNFTF

Price: $15.75

52 week price:
3.72
16.50

Earnings Per Share: -1.96 USD

Exchange: PNK

Sector: Healthcare

Industry: Biotechnology

Market Capitalization: 789.0 million

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