GENFIT (GNFT)
(Delayed Data from NSDQ)
$3.45 USD
-0.04 (-1.15%)
Updated Apr 25, 2024 03:42 PM ET
3-Hold of 5 3
C Value D Growth A Momentum C VGM
Balance Sheet
Fiscal Year End for GENFIT SA Unsponsored ADR falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 84 | 148 | 306 | 195 | 310 |
Receivables | 35 | 17 | 9 | 14 | 13 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 3 | 2 | 2 | 2 | 2 |
Total Current Assets | 122 | 167 | 317 | 211 | 326 |
Net Property & Equipment | 9 | 9 | 11 | 13 | 18 |
Investments & Advances | 4 | 5 | 5 | 2 | 2 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 53 | 46 | 0 | 1 | 1 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 188 | 227 | 333 | 227 | 347 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 20 | 16 | 48 | 29 | 41 |
Current Portion Long-Term Debt | 9 | 5 | 3 | 5 | 5 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 5 | 6 | 0 | 0 |
Other Current Liabilities | 13 | 15 | 17 | 1 | 2 |
Total Current Liabilities | 42 | 41 | 74 | 35 | 49 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 5 | 11 | 31 | 1 | 1 |
Convertible Debt | 57 | 53 | 56 | 194 | 184 |
Long-Term Debt | 11 | 21 | 29 | 14 | 17 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1 | 1 | 2 | 2 | 2 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 115 | 128 | 192 | 245 | 253 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 13 | 13 | 15 | 11 | 11 |
Capital Surplus | 482 | 469 | 526 | 433 | 423 |
Retained Earnings | -423 | -381 | -400 | -462 | -340 |
Other Equity | 1 | -1 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 74 | 100 | 141 | -18 | 94 |
Total Liabilities & Shareholder's Equity | 188 | 227 | 333 | 227 | 347 |
Total Common Equity | 74 | 100 | 141 | -18 | 94 |
Shares Outstanding | 49.80 | 49.80 | 49.80 | 37.80 | 37.80 |
Book Value Per Share | 1.48 | 2.00 | 2.83 | -0.49 | 2.49 |
Fiscal Year End for GENFIT SA Unsponsored ADR falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 84 | -99,999 | -99,877 | -99,999 |
Receivables | NA | 35 | NA | 22 | NA |
Notes Receivable | NA | 0 | NA | NA | NA |
Inventories | NA | 0 | NA | 0 | NA |
Other Current Assets | NA | 3 | NA | 3 | NA |
Total Current Assets | NA | 122 | NA | 147 | NA |
Net Property & Equipment | NA | 9 | NA | 9 | NA |
Investments & Advances | NA | 4 | NA | 5 | NA |
Other Non-Current Assets | NA | 0 | NA | NA | NA |
Deferred Charges | NA | 0 | NA | NA | NA |
Intangibles | NA | 53 | NA | 50 | NA |
Deposits & Other Assets | NA | 0 | NA | NA | NA |
Total Assets | NA | 188 | NA | 211 | NA |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | NA | NA | NA |
Accounts Payable | NA | 20 | NA | 24 | NA |
Current Portion Long-Term Debt | NA | 9 | NA | 8 | NA |
Current Portion Capital Leases | NA | 0 | NA | NA | NA |
Accrued Expenses | NA | 0 | NA | NA | NA |
Income Taxes Payable | NA | 0 | NA | 5 | NA |
Other Current Liabilities | NA | 13 | NA | 12 | NA |
Total Current Liabilities | NA | 42 | NA | 50 | NA |
Mortgages | NA | 0 | NA | NA | NA |
Deferred Taxes/Income | NA | 5 | NA | 6 | NA |
Convertible Debt | NA | 57 | NA | 56 | NA |
Long-Term Debt | NA | 11 | NA | 18 | NA |
Non-Current Capital Leases | NA | 0 | NA | NA | NA |
Other Non-Current Liabilities | NA | NA | 1 | NA | |
Minority Interest (Liabilities) | NA | 0 | NA | NA | NA |
Total Liabilities | NA | 115 | NA | 130 | NA |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | NA | NA | NA |
Common Stock (Par) | NA | 13 | NA | 14 | NA |
Capital Surplus | NA | 482 | NA | 485 | NA |
Retained Earnings | NA | -423 | NA | -416 | NA |
Other Equity | NA | 1 | NA | -1 | NA |
Treasury Stock | NA | 0 | NA | NA | NA |
Total Shareholder's Equity | NA | 74 | NA | 81 | NA |
Total Liabilities & Shareholder's Equity | NA | 188 | NA | 211 | NA |
Total Common Equity | 0 | 74 | 0 | 100,080 | 0 |
Shares Outstanding | 49.80 | 49.80 | 49.80 | 49.80 | 49.80 |
Book Value Per Share | 0.00 | 1.48 | 0.00 | 2,009.64 | 0.00 |