EURONEXT-PAR$GNFTY

Genfit · Q1 2025 earnings

Q1 2025 earnings · · Investor relations

Briefing

GENFIT Q1 2025: €2.8M Iqirvo royalties lift cash to €129.5M after HCRx financing

GENFIT reported first quarter 2025 financial information on May 22 with revenues of €2.8 million, up from €1.1 million in Q1 2024, entirely from royalties on Ipsen sales of Iqirvo (elafibranor). Cash and cash equivalents rose to €129.5 million at March 31, 2025 from €81.8 million at year-end 2024, reflecting a €130.0 million first installment from the HCRx royalty financing partly offset by a €61.7 million repurchase of 2025 OCEANEs. Management said the royalty financing extends cash runway beyond the end of 2027 while the company advances ACLF pipeline programs including UNVEIL-IT, GNS561, G1090N, SRT-015, and CLM-022. The release also noted an upcoming €26.5 million milestone from Italian pricing and reimbursement approval for Iqirvo and announced that Chief Medical Officer Carol Addy will retire effective June 30, 2025.

  • Q1 2025 revenues were €2.8 million versus €1.1 million a year ago, driven by Iqirvo royalties from Ipsen.
  • Cash and cash equivalents totaled €129.5 million at March 31, 2025, up from €81.8 million at December 31, 2024.
  • The HCRx royalty financing provided a €130.0 million upfront installment, partly offset by €61.7 million of OCEANE repurchases.
  • Management expects cash runway beyond end-2027 assuming future Ipsen milestones, royalty financing drawdowns, and OCEANE maturity reimbursement.
  • Chief Medical Officer Carol Addy will retire effective June 30, 2025.

Headline financials

Total Revenue

€2.8M

No prior period
Expected cash runway

2.0K

No prior period
Cash & Equivalents

€130M

No prior period

Revenue & EPS history

Genfit · Revenue · Quarterly

€2.8M

Q1 2025
Beat estimate in 6 of 9 quarters(67%)
ActualEstimate

Revenue by segment

Genfit · €2.8M total across 1 segment · Q1 2025

  • Iqirvo royalties from Ipsen
    €2.8M

Forward guidance

GENFIT expects cash runway beyond the end of 2027 based on current programs, anticipated Ipsen milestone revenue, additional royalty financing installments, and OCEANE reimbursement at maturity.

Tailwinds

  • Non-dilutive HCRx royalty financing strengthened the balance sheet with €130.0 million upfront.
  • Company expects a €26.5 million milestone following Italian pricing and reimbursement approval for Iqirvo.

Headwinds

  • Ongoing R&D spending across multiple ACLF and cholangiocarcinoma programs continues to consume cash.
  • Revenue remains heavily dependent on Ipsen Iqirvo royalties and milestone payments.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 16 quarterly earnings reports · overlaid with Q1 2025

Historical avgQ1 2025

-0.4%

Avg return

Earnings day

-1.1%

Avg return

5 days after

+0.8%

Avg return

30 days after

41%

7 / 17 earnings

Positive

+11.5%

Q2 2024

Best reaction

-7.7%

Q2 2023

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q4 2025-2.1%-9.9%-10.5%
Q1 2025-1.2%-1.2%+25.8%
Q2 2024+11.5%+21.7%+36.9%
Q4 2023+4.7%+0.3%+4.9%
Q3 2023-4.6%-5.2%-4.3%
Q2 2023-7.7%-4.7%-8.6%
Q4 2022-3.2%-4.5%-0.7%
Q3 2022-2.8%-0.3%+3.6%
Q2 2022-3.0%+0.0%+28.0%
Q4 2021+2.0%-5.9%-18.6%
Q2 2021+0.5%+2.6%-1.6%
Q4 2020-1.2%+0.4%+0.0%
Q2 2020-0.4%-1.8%-13.5%
Q4 2019+3.4%+2.6%-11.5%
Q3 2019-4.6%-9.6%-9.3%
Q2 2019+0.8%-2.1%-10.8%
Q1 2019+0.5%-0.2%+4.5%
Q4 2018
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Q1 2018
Q4 2017
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Q1 2017
Q4 2016
Q2 2016
Q1 2016
Q4 2015
Q3 2015
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Q4 2014
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Q1 2014
Q4 2013
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Q1 2013
Q4 2012
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Q2 2012
Q1 2012
Q4 2011
Q3 2011
Q2 2011
Q1 2011
Q4 2010
Q3 2010
Q2 2010
Q1 2010

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