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Genfit SA
Previous close
€3.69
Day range
€3.61 - €3.75
Year range
€2.62 - €5.63
Market cap
189.48M EUR
Avg Volume
257.75K
P/E ratio
-
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 17.77M | -41.84% |
Operating expense | 17.74M | 18.47% |
Net income | -4.98M | -132.85% |
Net profit margin | -28.02 | -156.48% |
Earnings per share | — | — |
EBITDA | 477.50K | -97.02% |
Effective tax rate | 1.45% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 107.51M | 74.40% |
Total assets | 216.68M | 11.25% |
Total liabilities | 164.21M | 68.57% |
Total equity | 52.47M | — |
Shares outstanding | 49.80M | — |
Price to book | 3.52 | — |
Return on assets | 0.04% | — |
Return on capital | 0.04% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -4.98M | -132.85% |
Cash from operations | -15.05M | -169.08% |
Cash from investing | -1.61M | -368.56% |
Cash from financing | 29.64M | 1,503.24% |
Net change in cash | 12.86M | 259.35% |
Free cash flow | -1.32M | -114.26% |
About
Founded
Sep 15, 1999
Website
Employees
188
