Genfit S.A.

Genfit S.A.

GNFT.PA
Genfit S.A.undefined flagEuronext Paris
8.55
EUR
+0.04
- -
428.18MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Revenue per Share
0.09
0.07
0.02
0.01
- -
- -
0.83
0.02
1.8
0.41
0.57
1.33
- -
Basic EPS, GAAP
-0.63
-0.74
-0.69
-1.25
-1.79
-2.55
-1.76
-2.6
1.51
-0.48
-0.58
0.03
- -
Free Cash Flow per Basic Share
-0.47
-0.7
-0.63
-1.09
-1.69
-1.89
-1.34
-2.5
2.23
-1.47
-1.16
0.29
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-0.38
-1.97
-2.54
-3.52
-4.83
-7.4
-7.94
-10.16
-7.3
-7.06
-7.59
-7.53
- -
Tangible Book Value per Share
0.7
3.06
2.22
5.29
3.23
0.65
2.25
-0.43
2.67
1.02
0.39
0.42
- -
Basic Weighted Avg Shares
20
23
25
27
31
31
37
39
45
49
50
50
- -
Sales/Revenue/Turnover
2
2
1
- -
- -
- -
31
1
80
20
29
67
65
Operating Margin (%)
-548.51
-1,070.14
-3,353.13
-12,027.82
-48,039.83
-100,702.9
-187.58
-10,131.9
40.43
-135.26
-95.1
4.81
-81.86
Depreciation Expense
- -
- -
1
1
1
2
3
4
3
2
2
2
2
Net Income, GAAP
-13
-17
-17
-34
-56
-80
-65
-101
67
-24
-29
2
-86
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
3.19
- -
- -
18.41
- -
Profit Margin (%)
-666.15
-1,054.83
-3,251.42
-11,854.58
-47,227.12
-115,247.83
-211.24
-13,231.5
84
-117.45
-101.15
2.25
-131.38
Working Capital
18
73
58
144
256
179
247
154
205
119
75
18
72
LT Debt
6
5
4
5
162
166
179
181
72
70
62
6
108
Total Equity
14
70
55
143
101
21
84
-16
119
95
68
69
-23
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
15.96
- -
- -
1.92
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
-31.27
- -
- -
-1.72
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-77.3%
-200.86%
-132.56%
Free Cash Flow
-56.55%
-164.85%
-303.58%
Net Income, GAAP
-594.77%
-1,237.94%
-5,804.58%
Sales/Revenue/Turnover
5,481.6%
2,093.09%
-2.34%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
3
14
- -
29
2024
- -
- -
- -
- -
67
2025
- -
- -
- -
- -
65

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
-0.58
2024
- -
- -
- -
- -
0.03
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Pascal Prigent
Full Time Employees
180
Sector
Healthcare
Industry
Biotechnology
Address
Parc EurasantE Loos France 59120
IPO Date
Dec 19, 2006
Website
genfit.com
Business
Genfit S.A. (GNFT.PA) is a late-stage biopharmaceutical company focused on the discovery, development and commercialization of therapeutics and diagnostics targeting rare and life-threatening liver diseases with high unmet medical needs, particularly acute-on-chronic liver failure (ACLF) and associated conditions such as acute decompensation (AD) and hepatic encephalopathy (HE), as well as cholangiocarcinoma (CCA), urea cycle disorders (UCD) and organic acidemias (OA); its therapeutic pipeline comprises eight programs across various development stages, including four ACLF assets with complementary mechanisms of action -- G1090N (reformulated nitazoxanide), SRT-015 (licensed ASK1 inhibitor from Seal Rock Therapeutics), CLM-022 (licensed inflammasome inhibitor from Celloram) and VS-02-HE -- plus GNS561 in CCA, VS-01-HAC in UCD/OA, alongside a diagnostic franchise featuring NIS2+ in metabolic dysfunction-associated steatohepatitis (MASH) and TS-01 for ammonia levels; elafibranor (Iqirvo), originally discovered and advanced by Genfit through Phase 3 in primary biliary cholangitis (PBC), is licensed globally to Ipsen (excluding China, Hong Kong, Taiwan and Macau) for development, manufacturing and commercialization, with Genfit receiving milestone payments and royalties on net sales. Founded in 1999 and headquartered at Parc Eurasanté in Loos, France, Genfit operates through subsidiaries GENFIT Corp. (USA) and Versantis AG (Switzerland), with offices in Paris, Zurich and Cambridge, MA; it serves worldwide markets in the biopharmaceutical sector, emphasizing data science, regulatory affairs and market access expertise demonstrated by Iqirvo's accelerated approvals in 2024 by the FDA, EMA and UK MHRA for PBC, now marketed in multiple countries including the US and several European nations. Recent developments include the March 2025 closing of a royalty financing agreement with HealthCare Royalty (HCRx) providing up to €185 million in non-dilutive capital (€130 million upfront plus up to €55 million in milestone-based installments), in exchange for a portion of Iqirvo royalties up to a cap, significantly extending cash runway beyond 2028; near-total repurchase of 2025 OCEANEs convertible debt for €61.7 million; a May 2025 €26.5 million milestone from Ipsen following Iqirvo pricing/reimbursement approval in Italy (third major European market); early 2025 acquisition of full worldwide intellectual property rights for GNS561 from Genoscience Pharma, terminating the prior limited license; Ipsen's July 2025 report of accelerated Iqirvo sales growth to €59 million in H1 2025 across the US and Europe; positive Phase 2 ELMWOOD data for elafibranor in primary sclerosing cholangitis (PSC) presented at EASL 2025; and September 2025 discontinuation of VS-01 in ACLF (including UNVEIL-IT trial) due to safety signals, with refocus on UCD preclinical development, alongside planned acceleration of remaining ACLF programs and GNS561 Phase 1b data by year-end.