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Genfit SA
Previous close
$3.50
Day range
$3.49 - $3.66
Year range
$2.89 - $4.75
Market cap
180.82M USD
Avg Volume
4.57K
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 9.69M | 37.34% |
Operating expense | 15.14M | 11.24% |
Net income | -4.02M | 39.64% |
Net profit margin | -41.51 | 56.05% |
Earnings per share | — | — |
EBITDA | -5.06M | 17.75% |
Effective tax rate | 0.42% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 77.79M | -44.65% |
Total assets | 173.87M | -19.33% |
Total liabilities | 105.92M | -12.47% |
Total equity | 67.95M | — |
Shares outstanding | 49.71M | — |
Price to book | 2.55 | — |
Return on assets | -7.84% | — |
Return on capital | -9.87% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -4.02M | 39.64% |
Cash from operations | -15.18M | -20.75% |
Cash from investing | -224.00K | 99.03% |
Cash from financing | -1.67M | -80.90% |
Net change in cash | -17.02M | 53.45% |
Free cash flow | -3.82M | 10.97% |
About
Founded
Sep 15, 1999
Website
Employees
159