Genfit (Genfit) Total Liabilities : $115.51 Mil (As of Dec. 2023)

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What is Genfit Total Liabilities?

Genfit's Total Liabilities for the quarter that ended in Dec. 2023 was $115.51 Mil.

Genfit's quarterly Total Liabilities declined from Jun. 2023 ($129.35 Mil) to Sep. 2023 ($0.00 Mil) but then increased from Sep. 2023 ($0.00 Mil) to Dec. 2023 ($115.51 Mil).

Genfit's annual Total Liabilities declined from Dec. 2021 ($183.76 Mil) to Dec. 2022 ($128.19 Mil) and declined from Dec. 2022 ($128.19 Mil) to Dec. 2023 ($115.51 Mil).

Genfit Total Liabilities Historical Data

The historical data trend for Genfit's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Genfit Total Liabilities Chart

Genfit Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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250.88

261.01

183.76

128.19

115.51

Genfit Quarterly Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Sep22	Dec22	Jun23	Sep23	Dec23
Total Liabilities	Get a 7-Day Free Trial															-	128.19	129.35	-	115.51

Genfit Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Genfit's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	41.963	+	(67.888	+	-0.0010000000000179
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	4.591	+	1.067)
	=	115.51

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	189.61	-	74.101
	=	115.51

Genfit's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	41.963	+	(67.888	+	-0.0010000000000179
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	4.591	+	1.067)
	=	115.51

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	189.61	-	74.101
	=	115.51

Genfit Total Liabilities Related Terms

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Genfit (Genfit) Business Description

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GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » Genfit SA (OTCPK:GNFTF) » Definitions » Total Liabilities

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Address

Parc Eurasante, 885, Avenue Eugene Avinee, Loos, FRA, 59120

Website

https://www.genfit.com

Genfit SA is a biotechnology company focused on metabolic and inflammatory diseases, with a particular focus on the liver and gastroenterology. The company's research and development activity relies on its expertise in modulating gene expression through nuclear receptors. Genfit utilizes acquisitions, strategic alliances, and licensing agreements in order to fund the further development of its products. The company conducts clinical trials in a variety of European and North American countries when advancing through stages of development. It has one segment the research and development of innovative medicines and diagnostic solutions, the marketing of which depends on the success of the clinical development phase.