Genfit SA's market cap is currently $190.56M. The company's EPS TTM is $0.484; its P/E ratio is 7.91; Genfit SA is scheduled to report earnings on April 10, 2025, and the estimated EPS forecast is $-0.44. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	€ 28.57M	€ 20.20M	€ 80.07M	€ 765.00K	€ 30.84M
Gross Profit	€ 28.22M	€ 19.95M	€ 79.91M	€ 563.00K	€ 30.66M
Operating Income	€ -26.58M	€ -27.55M	€ 76.74M	€ -77.79M	€ -57.83M
EBITDA	€ -22.24M	€ -23.60M	€ 34.91M	€ -91.14M	€ -51.02M
Net Income	€ -28.89M	€ -23.72M	€ 67.26M	€ -101.22M	€ -65.14M
Balance Sheet
Cash & Short-Term Investments	€ 77.79M	€ 140.55M	€ 258.76M	€ 171.03M	€ 276.75M
Total Assets	€ 173.87M	€ 215.54M	€ 281.72M	€ 198.61M	€ 309.85M
Total Debt	€ 70.18M	€ 75.28M	€ 74.23M	€ 185.69M	€ 183.62M
Net Debt	€ -7.61M	€ -60.73M	€ -184.52M	€ 14.66M	€ -93.13M
Total Liabilities	€ 105.92M	€ 121.01M	€ 162.62M	€ 214.78M	€ 225.79M
Stockholders' Equity	€ 67.95M	€ 94.53M	€ 119.10M	€ -16.16M	€ 84.06M
Cash Flow
Free Cash Flow	€ -57.92M	€ -72.64M	€ 99.38M	€ -97.27M	€ -49.71M
Operating Cash Flow	€ -55.43M	€ -72.64M	€ 99.92M	€ -96.37M	€ -47.68M
Investing Cash Flow	€ 2.23M	€ -46.27M	€ -3.38M	€ -966.00K	€ 327.00K
Financing Cash Flow	€ -5.10M	€ -3.79M	€ -8.92M	€ -8.26M	€ 116.86M

Currency in EUR

Genfit SA Earnings and Revenue History

Income Statement >

Genfit SA Debt to Assets

Balance Sheet >

Genfit SA Cash Flow

Cash Flow >

Genfit SA Forecast EPS vs Actual EPS

Earnings >

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing