Genfit SA
8.98
EUR
+0.01
(+0.11%)
Important Dates
Genfit SA's next confirmed earnings release is scheduled for April 8, 2027.
| Earnings Date | 4/8/2027 |
Share Statistics
As of December 31, 2025, Genfit SA has 50.04M shares outstanding.
| Shares Outstanding | 50.04M |
Financial Position
As of December 31, 2025, Genfit SA maintains a current ratio of 2.00, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.00 |
| Quick Ratio | 1.40 |
| Debt / Equity | -668.65 |
Financial Efficiency
These figures cover the twelve months ended December 31, 2025.
| Employee Count | 186.00 |
Balance Sheet
EURAs of December 31, 2025, Genfit SA holds 101.09M in cash and equivalents against 150.69M in total debt, resulting in a net debt position of 45.68M. Total book value stands at -22.54M, with working capital of 71.97M providing operational flexibility.
| Cash & Cash Equivalents | 101.09M |
| Total Debt | 150.69M |
| Net Debt | 45.68M |
| Equity (Book Value) | -22.54M |
| Book Value Per Share | -0.45 |
| Working Capital | 71.97M |
Stock Splits
Genfit SA's most recent stock split took place on October 12, 2016.
| Last Split Date | 10/12/2016 |