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Genfit (GNFT) investor relations material
Genfit Q4 2025 TU earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.Executive summary
Cash and cash equivalents stood at €101.1 million as of December 31, 2025, up from €81.8 million a year earlier but down from €119.0 million at the end of Q3 2025.
Revenues for 2025 totaled €65.4 million, slightly down from €67.0 million in 2024.
Ipsen's Iqirvo® achieved over $200 million in net sales in its first year, triggering a €17.0 million milestone for GENFIT.
R&D pipeline advanced in ACLF and CCA, with key clinical milestones reached in both areas.
Financial highlights
Royalty revenue rose to €21.8 million in 2025 from €2.7 million in 2024, driven by Iqirvo® sales.
Milestone revenue reached €43.6 million, including €17.0 million for commercial sales and €26.55 million for Italian pricing approval.
Cash utilization in 2025 was mainly for R&D in ACLF and CCA, partially offset by milestone receipts.
Outlook and guidance
Existing cash and equivalents expected to fund operations beyond 2028, assuming continued milestone receipts and optional royalty financing.
Phase 2 initiation for GNS561 in CCA targeted for the second half of 2026, with new Phase 1b data expected in H1 2026.
Engagement with regulators planned for ACLF program progression.
- Strong cash position and IqirvoⓇ-driven revenue support pipeline and long-term funding.GNFT
Q3 2025 TU20 Nov 2025 - Net loss of €10.0 million in 1H25, strong liquidity and cash runway extended beyond 2028.GNFT
Q2 202523 Sep 2025 - Diversified pipeline in ACLF targets high unmet need, with major clinical milestones ahead.GNFT
Corporate Presentation4 Jul 2025 - GENFIT achieved profitability in 1H24 on Iqirvo's U.S. launch and major milestone revenue.GNFT
Q2 202413 Jun 2025 - GENFIT's 2024 revenue soared on Ipsen milestone, boosting cash to €96M.GNFT
Q3 202413 Jun 2025 - Profitability and major financing enabled pipeline progress and extended financial runway.GNFT
Q4 20249 Jun 2025 - Q1 2025 revenue and cash position surged, securing GENFIT's funding for pipeline expansion.GNFT
Q1 20256 Jun 2025
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