Financial Snapshot

Revenue
$64.74M
TTM
Gross Margin
92.92%
TTM
Net Earnings
-$52.61M
TTM
Current Assets
$113.1M
Q4 2023
Current Liabilities
$38.48M
Q4 2023
Current Ratio
293.96%
Q4 2023
Total Assets
$173.9M
Q4 2023
Total Liabilities
$105.9M
Q4 2023
Book Value
$67.95M
Q4 2023
Cash
$67.53M
Q4 2023
P/E
-3.533
Nov 29, 2024 EST
Free Cash Flow
-$57.92M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003
Revenue $38.18M $26.57M $85.58M $7.758M $40.96M $7.494M $6.856M $6.783M $4.358M $6.776M $5.970M $6.010M $6.780M $7.640M $10.83M $10.20M $9.660M $11.42M $13.19M $12.48M $13.45M
YoY Change 43.7% -68.96% 1003.11% -81.06% 446.58% 9.31% 1.08% 55.64% -35.68% 13.5% -0.67% -11.36% -11.26% -29.46% 6.18% 5.59% -15.41% -13.42% 5.69% -7.21%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003
Revenue $38.18M $26.57M $85.58M $7.758M $40.96M $7.494M $6.856M $6.783M $4.358M $6.776M $5.970M $6.010M $6.780M $7.640M $10.83M $10.20M $9.660M $11.42M $13.19M $12.48M $13.45M
Cost Of Revenue $2.168M $2.124M $1.471M $2.078M $2.194M $1.854M $2.229M $1.985M $1.931M $1.405M $1.290M $1.200M $1.410M $1.370M $1.610M $1.740M $2.010M $1.690M $1.320M $1.260M $1.370M
Gross Profit $36.01M $24.44M $84.11M $5.680M $38.77M $5.640M $4.627M $4.798M $2.427M $5.371M $4.670M $4.820M $5.370M $6.270M $9.230M $8.460M $7.650M $9.740M $11.88M $11.22M $12.08M
Gross Profit Margin 94.32% 92.0% 98.28% 73.21% 94.64% 75.26% 67.49% 70.74% 55.69% 79.27% 78.22% 80.2% 79.2% 82.07% 85.23% 82.94% 79.19% 85.29% 90.07% 89.9% 89.81%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003
Selling, General & Admin $8.553M $7.829M $8.989M $18.15M $21.29M $4.197M $5.498M $4.321M $2.841M $4.017M $6.480M $5.540M $6.020M $6.910M $7.360M $6.640M $6.200M $4.810M $4.710M $4.360M $4.910M
YoY Change 9.25% -12.9% -50.48% -14.73% 407.27% -23.66% 27.24% 52.09% -29.28% -38.01% 16.97% -7.97% -12.88% -6.11% 10.84% 7.1% 28.9% 2.12% 8.03% -11.2%
% of Gross Profit 23.75% 32.03% 10.69% 319.61% 54.92% 74.41% 118.82% 90.06% 117.06% 74.79% 138.76% 114.94% 112.1% 110.21% 79.74% 78.49% 81.05% 49.38% 39.65% 38.86% 40.65%
Research & Development $35.93M €35.82M $27.00M $50.77M $53.25M $57.09M $43.00M $26.52M $11.68M $14.37M
YoY Change 0.31% 32.65% -46.82% -4.65% -6.73% 32.76% 62.14% 127.09% -18.7%
% of Gross Profit 99.78% 146.54% 32.1% 893.86% 137.36% 1012.25% 929.41% 552.77% 481.21% 267.47%
Depreciation & Amortization $1.654M $1.480M $2.742M $3.559M $3.263M $1.819M $1.226M $630.0K $327.0K $292.0K $470.0K $560.0K $790.0K $860.0K $1.060M $1.000M $940.0K $910.0K $970.0K $970.0K $1.560M
YoY Change 11.76% -46.02% -22.96% 9.07% 79.38% 48.37% 94.6% 92.66% 11.99% -37.87% -16.07% -29.11% -8.14% -18.87% 6.0% 6.38% 3.3% -6.19% 0.0% -37.82%
% of Gross Profit 4.59% 6.06% 3.26% 62.66% 8.42% 32.25% 26.5% 13.13% 13.47% 5.44% 10.06% 11.62% 14.71% 13.72% 11.48% 11.82% 12.29% 9.34% 8.16% 8.65% 12.91%
Operating Expenses $62.67M €35.82M $51.86M $83.19M $96.62M $75.13M $61.31M $38.95M $20.10M $22.64M $15.09M $12.53M $13.12M $13.92M $15.71M $13.65M $13.65M $10.29M $10.20M $8.460M $9.180M
YoY Change 74.97% -30.93% -37.66% -13.9% 28.61% 22.53% 57.4% 93.81% -11.22% 50.03% 20.43% -4.5% -5.75% -11.39% 15.09% 0.0% 32.65% 0.88% 20.57% -7.84%
Operating Profit -$26.66M -$11.38M $32.25M -$77.51M -$57.85M -$69.49M -$56.69M -$34.16M -$17.67M -$17.27M -$10.42M -$7.710M -$7.750M -$7.650M -$6.480M -$5.190M -$6.000M -$550.0K $1.680M $2.760M $2.900M
YoY Change 134.36% -135.28% -141.61% 33.98% -16.74% 22.58% 65.96% 93.28% 2.33% 65.73% 35.15% -0.52% 1.31% 18.06% 24.86% -13.5% 990.91% -132.74% -39.13% -4.83%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003
Interest Expense -$3.429M €4.341M $2.032M -$18.86M -$8.197M -$10.80M -$2.636M $306.0K $421.0K $292.0K $80.00K -$30.00K -$110.0K -$240.0K -$160.0K $270.0K $440.0K $140.0K -$10.00K -$60.00K -$190.0K
YoY Change -178.99% 113.63% -110.77% 130.08% -24.1% 309.71% -961.44% -27.32% 44.18% 265.0% -366.67% -72.73% -54.17% 50.0% -159.26% -38.64% 214.29% -1500.0% -83.33% -68.42%
% of Operating Profit 6.3% -0.6% -2.17% -6.55%
Other Income/Expense, Net $1.495M $596.0K $48.00K $108.0K $308.0K $409.0K $183.0K $220.0K $120.0K -$58.00K $100.0K $20.00K $60.00K $60.00K -$20.00K $200.0K $170.0K $80.00K $40.00K $0.00
YoY Change 150.84% 1141.67% -55.56% -64.94% -24.69% 123.5% -16.82% 83.33% -306.9% -158.0% 400.0% -66.67% 0.0% -400.0% -110.0% 17.65% 112.5% 100.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003
Pretax Income -$28.51M -$23.84M $69.47M -$101.6M -$65.72M -$79.88M -$59.15M -$33.63M -$17.14M -$17.03M -$10.33M -$7.730M -$7.800M -$7.840M -$6.650M -$4.710M -$5.380M -$330.0K $1.710M $2.690M $3.140M
YoY Change 19.63% -134.31% -168.35% 54.67% -17.72% 35.04% 75.87% 96.28% 0.65% 64.81% 33.64% -0.9% -0.51% 17.89% 41.19% -12.45% 1530.3% -119.3% -36.43% -14.33%
Income Tax $380.0K -$116.0K $2.215M -$428.0K -$576.0K -$354.0K -$3.420M $35.00K $0.00 $0.00 $2.320M -$2.320M $1.880M $1.540M $720.0K -$750.0K -$2.580M -$670.0K $70.00K $460.0K $530.0K
% Of Pretax Income 3.19% 4.09% 17.1% 16.88%
Net Earnings -$28.89M -€23.72M $67.26M -$101.2M -$65.14M -$79.52M -$55.73M -$33.67M -$17.14M -$17.03M -$12.65M -$5.410M -$9.680M -$9.380M -$7.370M -$3.960M -$2.800M $330.0K $1.770M $2.150M $2.580M
YoY Change 21.82% -135.27% -166.45% 55.38% -18.08% 42.69% 65.53% 96.48% 0.65% 34.58% 133.83% -44.11% 3.2% 27.27% 86.11% 41.43% -948.48% -81.36% -17.67% -16.67%
Net Earnings / Revenue -75.69% -89.28% 78.59% -1304.73% -159.04% -1061.13% -812.84% -496.34% -393.18% -251.25% -211.89% -90.02% -142.77% -122.77% -68.05% -38.82% -28.99% 2.89% 13.42% 17.23% 19.18%
Basic Earnings Per Share
Diluted Earnings Per Share -$0.58 -$0.48 $1.209M -$2.605M -$1.761M -$2.551M -$1.788M -$1.254M -$693.8K -$741.0K -$626.5K -$349.9K -$744.6K -$776.5K -$628.3K -$337.6K -$238.7K $32.54K $150.9K $183.3K $219.9K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003
Cash & Short-Term Investments $77.79M $140.6M $258.8M $171.0M $276.7M $207.2M $273.9M $152.5M $60.14M $76.03M $20.90M $6.300M $12.80M $13.90M $17.40M $17.80M $17.40M $23.90M $14.20M $12.50M $9.900M
YoY Change -44.65% -45.68% 51.29% -38.2% 33.54% -24.32% 79.63% 153.49% -20.9% 263.78% 231.75% -50.78% -7.91% -20.11% -2.25% 2.3% -27.2% 68.31% 13.6% 26.26%
Cash & Equivalents $67.53M $119.1M $69.05M $166.0M $263.1M $201.5M $244.3M $150.4M $59.68M $71.48M $20.80M $5.100M $12.60M $13.60M $17.20M $15.40M $15.80M $22.40M $12.50M $12.00M $8.400M
Short-Term Investments $0.00 $4.550M $0.00 $31.00K $174.0K $31.00K $4.025M $0.00 $0.00 $0.00 $0.00 $0.00 $900.0K $1.500M $1.500M $1.700M $500.0K $1.500M
Other Short-Term Assets $2.615M $1.998M $2.101M $1.765M $1.968M $2.078M $1.762M $1.137M $585.0K $833.0K $5.800M $700.0K $700.0K $800.0K $900.0K $500.0K $4.700M $3.700M $2.200M $1.700M $600.0K
YoY Change 30.88% -4.9% 19.04% -10.32% -5.29% 17.93% 54.97% 94.36% -29.77% -85.64% 728.57% 0.0% -12.5% -11.11% 80.0% -89.36% 27.03% 68.18% 29.41% 183.33%
Inventory $4.000K $4.000K $4.000K $4.000K $4.000K $4.000K $4.000K $14.00K $28.00K $248.0K $200.0K $200.0K $200.0K $200.0K $200.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Prepaid Expenses
Receivables $18.53M $3.188M $55.00K $793.0K $206.0K $26.00K $60.00K $81.00K $173.0K $435.0K $200.0K $100.0K $700.0K $100.0K $100.0K $800.0K $600.0K $1.400M $1.000M $2.500M $2.800M
Other Receivables $14.18M $12.72M $7.181M $11.13M $11.83M $8.768M $7.895M $8.313M $5.825M $6.267M $0.00 $3.900M $4.800M $4.700M $5.200M $9.800M $0.00 $0.00 $0.00 $0.00 $2.900M
Total Short-Term Assets $113.1M $158.5M $268.1M $184.7M $290.8M $218.1M $283.6M $162.0M $66.75M $83.81M $27.10M $11.20M $19.20M $19.70M $23.90M $29.00M $22.70M $29.00M $17.40M $16.80M $16.20M
YoY Change -28.62% -40.89% 45.14% -36.47% 33.3% -23.08% 75.05% 142.68% -20.35% 209.27% 141.96% -41.67% -2.54% -17.57% -17.59% 27.75% -21.72% 66.67% 3.57% 3.7%
Property, Plant & Equipment $7.872M $8.210M $9.015M $11.65M $16.45M $7.764M $6.324M $3.010M $1.324M $1.332M $1.000M $9.400M $7.600M $8.400M $9.200M $9.600M $9.400M $9.900M $10.00M $10.70M $9.600M
YoY Change -4.12% -8.93% -22.6% -29.2% 111.91% 22.77% 110.1% 127.34% -0.6% 33.2% -89.36% 23.68% -9.52% -8.7% -4.17% 2.13% -5.05% -1.0% -6.54% 11.46%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $4.125M $4.914M $4.431M $1.458M $1.727M $1.313M $729.0K $541.0K $612.0K $1.060M $700.0K $200.0K $200.0K $200.0K $0.00 $0.00 $0.00 $0.00 $0.00 $1.100M $0.00
YoY Change -16.06% 10.9% 203.91% -15.58% 31.53% 80.11% 34.75% -11.6% -42.26% 51.43% 250.0% 0.0% 0.0% -100.0%
Other Assets -$1.000K $0.00 $0.00 $0.00 $0.00 $0.00 $1.000K -$1.000K -$1.000K $220.0K $200.0K $2.700M $1.900M $2.900M $5.200M $7.100M $7.800M $7.000M $3.200M $1.600M
YoY Change -100.0% -200.0% 0.0% -100.45% 10.0% -92.59% 42.11% -34.48% -44.23% -26.76% -8.97% 11.43% 118.75% 100.0%
Total Long-Term Assets $60.76M $57.08M $13.62M $13.90M $19.10M $11.36M $9.611M $4.218M $2.505M $2.553M $2.100M $12.40M $9.900M $11.70M $14.50M $17.00M $17.50M $17.20M $13.40M $13.80M $9.900M
YoY Change 6.44% 319.0% -1.97% -27.24% 68.1% 18.22% 127.86% 68.38% -1.88% 21.57% -83.06% 25.25% -15.38% -19.31% -14.71% -2.86% 1.74% 28.36% -2.9% 39.39%
Total Assets $173.9M $215.5M $281.7M $198.6M $309.9M $229.5M $293.2M $166.2M $69.26M $86.37M $29.20M $23.60M $29.10M $31.40M $38.40M $46.00M $40.20M $46.20M $30.80M $30.60M $26.10M
YoY Change
Accounts Payable $10.45M $8.613M $12.30M $20.34M $32.75M $32.65M $19.05M $13.34M $5.275M $5.900M $5.500M $2.900M $4.000M $4.100M $3.700M $3.500M $3.600M $4.700M $3.400M $2.600M $1.900M
YoY Change 21.31% -30.0% -39.5% -37.91% 0.32% 71.36% 42.82% 152.91% -10.59% 7.27% 89.66% -27.5% -2.44% 10.81% 5.71% -2.78% -23.4% 38.24% 30.77% 36.84%
Accrued Expenses $4.195M $4.852M $4.103M $4.478M $3.599M $2.969M $4.237M $7.000K $5.000K $19.00K $0.00 $100.0K $0.00 $0.00 $1.400M $1.600M $0.00 $0.00 $0.00 $100.0K
YoY Change -13.54% 18.25% -8.37% 24.42% 21.22% -29.93% 60428.57% 40.0% -73.68% -100.0% -100.0% -12.5% -100.0%
Deferred Revenue
YoY Change
Short-Term Debt $89.00K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $7.830M $5.066M $2.171M $4.340M $4.529M $3.151M $2.958M $693.0K $374.0K $1.668M $200.0K $1.200M $3.100M $4.900M $2.900M $6.800M $700.0K $800.0K $1.100M $1.200M
YoY Change 54.56% 133.35% -49.98% -4.17% 43.73% 6.52% 326.84% 85.29% -77.58% 734.0% -83.33% -61.29% -36.73% 68.97% -57.35% 871.43% -12.5% -27.27% -8.33%
Total Short-Term Liabilities $38.48M $39.37M $62.84M $31.07M $43.66M $39.25M $27.11M $17.56M $8.613M $10.39M $9.100M $8.500M $10.90M $11.80M $9.600M $14.10M $7.400M $9.400M $7.500M $8.100M $4.800M
YoY Change -2.26% -37.35% 102.26% -28.84% 11.23% 44.79% 54.34% 103.9% -17.11% 14.19% 7.06% -22.02% -7.63% 22.92% -31.91% 90.54% -21.28% 25.33% -7.41% 68.75%
Long-Term Debt $62.25M $70.20M $68.82M $178.1M $175.9M $163.2M $158.3M $5.004M $4.482M $4.931M $1.400M $2.500M $4.300M $4.400M $6.900M $3.300M $3.000M $3.600M $4.500M $5.600M $8.000M
YoY Change -11.31% 2.0% -61.36% 1.29% 7.75% 3.1% 3063.23% 11.65% -9.11% 252.21% -44.0% -41.86% -2.27% -36.23% 109.09% 10.0% -16.67% -20.0% -19.64% -30.0%
Other Long-Term Liabilities $4.733M $10.94M $30.37M $4.828M $5.086M $4.316M $4.167M $851.0K $747.0K $615.0K $4.600M $5.700M $9.500M $6.800M $6.500M $6.200M $4.400M $5.400M $5.200M $4.700M $4.300M
YoY Change -56.72% -63.98% 528.96% -5.07% 17.84% 3.58% 389.66% 13.92% 21.46% -86.63% -19.3% -40.0% 39.71% 4.62% 4.84% 40.91% -18.52% 3.85% 10.64% 9.3%
Total Long-Term Liabilities $66.99M $81.13M $99.18M $182.9M $180.9M $167.5M $162.5M $5.855M $5.229M $5.546M $6.000M $8.200M $13.80M $11.20M $13.40M $9.500M $7.400M $9.000M $9.700M $10.30M $12.30M
YoY Change -17.44% -18.2% -45.78% 1.11% 8.01% 3.12% 2674.64% 11.97% -5.72% -7.57% -26.83% -40.58% 23.21% -16.42% 41.05% 28.38% -17.78% -7.22% -5.83% -16.26%
Total Liabilities $105.9M $121.0M $162.6M $214.8M $225.8M $208.5M $191.7M $23.42M $13.84M $15.94M $15.10M $16.70M $24.60M $23.00M $22.90M $23.60M $14.80M $18.50M $17.50M $19.10M $17.30M
YoY Change -12.47% -25.59% -24.28% -4.88% 8.27% 8.77% 718.75% 69.17% -13.15% 5.54% -9.58% -32.11% 6.96% 0.44% -2.97% 59.46% -20.0% 5.71% -8.38% 10.4%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $185.88 Million

About Genfit S.A.

Genfit SA is a biopharmaceutical company involved in drug discovery and development for the early diagnosis, prevention and treatment of cardiometabolic diseases. The company is headquartered in Loos, Hauts-De-France and currently employs 159 full-time employees. The company went IPO on 2006-12-19. The firm provides therapeutic and diagnostic solutions for rare and serious liver diseases , with a particular interest in diseases with largely unmet medical needs. Its laboratory capabilities include pharmacology, molecular and cellular biology, drug candidate screening, medicinal and analytical chemistry, biochemistry, omics analyses, and data science. Its in-house biobank allows to have unparalleled control and precision in the handling and preservation of biological samples, which is crucial to research. The firm leverage artificial intelligence (image processing tools and language models) to create tools that accelerate daily work and decision-making.

Industry: Biological Products, (No Diagnostic Substances) Peers: