Genfit S.A.

Genfit S.A.

0QT6 · LSE

10.60EUR-0.35 (-3.20%)

Price History

Full chart

Market Stats

Previous Close10.95
Open10.60
Day Range8.15 – 10.60
52-Week Range3.35 – 15.46
Volume0
Market Cap171.37M
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta1.13
50-Day Avg3.39
200-Day Avg3.70

About

Genfit S.A., together with its subsidiaries, engages in the research and development of medicines and diagnostic solutions in France and internationally. The company offers elafibranor for the treatment of primary biliary cholangitis; and NIS, a non-invasive diagnostic technology for the treatment of metabolic dysfunction-associated steatohepatitis. It also develops elafibranor, which is in Phase 3 clinical trial for the treatment of primary sclerosing cholangitis; GNS561, which is in Phase 1b clinical trial for the treatment of cholangiocarcinoma; and G1090N/NTZ, which is in Phase 1 clinical trial for the treatment of acute-on-chronic liver failure continuum. In addition, the company is involved in the development of drugs in preclinical stage, including SRT-015, CLM-022, and EViv for the treatment of acute-on-chronic liver failure continuum; VS-02-HE for the treatment of hepatic encephalopathy; and VS-01-HAC (UCD/OA) for the treatment of hyperammonemic crises, urea cycle disorder, and organic acidemias. It has strategic partnerships with Ipsen for the development and commercialization of elafibranor; and Labcorp for the development and commercialization of NASHnext, a blood-based molecular diagnostic test, as well as TS-01, a diagnostic tool for blood ammonia levels. The company was incorporated in 1999 and is headquartered in Loos, France.

Company Details

  • CEOMr. M. Pascal Prigent
  • Employees161
  • HeadquartersParc Eurasanté, Loos, France, 59120, UK
  • Websitehttps://www.genfit.com

Leadership

  • Mr. Jean-Francois MouneyCo-Founder & Chairman of the Board · b. 1955
  • Mr. M. Pascal PrigentChief Executive Officer · b. 1968
  • Mr. John BrozekExecutive VP of Data & Information Technology and Director · b. 1977
  • Prof. Bart StaelsCo-Founder & Chairman of the Scientific Advisory Board · b. 1963
  • Mr. Thomas BaetzChief Financial Officer · b. 1974
  • Mr. Pascal CaiseyDeputy CEO & COO · b. 1968
  • Ms. Sakina Sayah-JeanneChief Scientific Officer · b. 1972
  • Mr. Jean-Christophe MarcouxChief Corporate Affairs Officer, Head of Investor Relations & Head of ESG · b. 1977
  • Mr. Laurent LannooCorporate Secretary & Director of Legal Affairs · b. 1970
  • Ms. Stefanie Magner J.D.Chief Compliance Officer & Executive VP of International Legal Affairs · b. 1981

Financials

Income Statement

Currency: EUR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Total Revenue6.78M6.86M7.49M40.96M7.76M--
Growth (%)-+1.08%+9.31%+446.58%-81.06%--
Cost of Revenue1.99M2.23M1.85M2.19M2.08M--
Gross Profit4.80M4.63M5.64M38.77M5.68M--
Gross Margin70.74%67.49%75.26%94.64%73.21%--
Operating Expense38.96M61.32M75.12M96.60M88.58M--
Operating Income-34.16M-56.70M-69.48M-57.83M-82.90M--
Operating Margin-503.58%-826.94%-927.20%-141.19%-1068.54%--
Net Income-33.67M-55.73M-79.52M-65.14M-101.22M--
Net Income Margin-496.34%-812.84%-1061.13%-159.04%-1304.73%--
Interest Expense000000-
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%--

Balance Sheet

Currency: EUR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Total Assets166.21M293.18M229.48M309.85M198.61M--
Total Liabilities23.42M191.73M208.54M225.79M214.78M--
Total Equity142.80M101.46M20.94M84.06M-16.16M--
Cash150.44M244.28M201.52M263.15M166.03M--
Total Debt5.00M158.29M163.20M175.85M178.11M--

Cash Flow

Currency: EUR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating Cash Flow-27.23M-49.86M-56.08M-47.68M-96.37M99.92M---
Investing Cash Flow-2.09M-2.95M-3.99M327.00K-966.00K-3.38M---
Financing Cash Flow121.48M174.35M-6.51M116.86M-8.26M-8.92M---
Capital Expenditure2.04M2.80M2.94M2.03M900.00K537.00K000

Earnings

Report DateSep 29, 2026Apr 5, 2027
EPS Estimate--
EPS Actual--
Surprise--
TimingAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap171.37M
Enterprise Value563.24M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.00
Price / Book0.00
Book Value-0.451
Revenue (TTM)60.21M
Gross Profit (TTM)60.21M
EBITDA-60.49M
Profit Margin-169.63%
Operating Margin-34.85%
Return on Equity-5189.63%
Return on Assets-21.06%
Shares Outstanding0
Shares Float41.24M
Beta1.13
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Oct 12, 20161739:1687