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Genfit SA
Previous close
$3.54
Year range
$3.32 - $5.55
Market cap
187.18M USD
P/E ratio
-
Dividend yield
-
Primary exchange
EPA
In the news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 4.92M | -49.22% |
Operating expense | 18.86M | 24.56% |
Net income | -14.40M | -258.26% |
Net profit margin | -292.81 | -605.40% |
Earnings per share | — | — |
EBITDA | -13.50M | -166.77% |
Effective tax rate | -1.06% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 81.79M | 5.14% |
Total assets | 151.42M | -12.91% |
Total liabilities | 82.20M | -22.39% |
Total equity | 69.22M | — |
Shares outstanding | 50.78M | — |
Price to book | 2.60 | — |
Return on assets | -23.01% | — |
Return on capital | -26.53% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -14.40M | -258.26% |
Cash from operations | 13.37M | 188.07% |
Cash from investing | -176.00K | 21.43% |
Cash from financing | -3.17M | -90.31% |
Net change in cash | 10.07M | 159.18% |
Free cash flow | -9.49M | -148.28% |
About
Founded
Sep 15, 1999
Website
Employees
169
