Genenta Science S.p.A. (GNTA)
NASDAQ: GNTA · Real-Time Price · USD
1.870
+0.010 (0.54%)
Dec 5, 2025, 4:00 PM EST - Market closed
Genenta Science Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 5.18 | 4.58 | 3.69 | 29.79 | 37.24 | 15.47 | Upgrade
|
| Short-Term Investments | 12.49 | 8.08 | 15.08 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 17.67 | 12.66 | 18.78 | 29.79 | 37.24 | 15.47 | Upgrade
|
| Cash Growth | 4.51% | -32.57% | -36.98% | -19.99% | 140.80% | -23.22% | Upgrade
|
| Other Receivables | 2.44 | 1.45 | 2 | 1.56 | 1.42 | 0.76 | Upgrade
|
| Receivables | 2.44 | 1.45 | 2 | 1.56 | 1.42 | 0.76 | Upgrade
|
| Prepaid Expenses | 0.64 | 0.12 | 0.38 | 0.1 | 0.02 | 0.03 | Upgrade
|
| Other Current Assets | 0.25 | 0.25 | 0.1 | 0.26 | 0.08 | 0.28 | Upgrade
|
| Total Current Assets | 21 | 14.47 | 21.26 | 31.72 | 38.76 | 16.53 | Upgrade
|
| Property, Plant & Equipment | 0.04 | 0.04 | 0.08 | 0.11 | 0.02 | 0.02 | Upgrade
|
| Other Long-Term Assets | 0.52 | 0.31 | 1.01 | 1.6 | 1.24 | 0.95 | Upgrade
|
| Total Assets | 21.55 | 14.82 | 22.35 | 33.44 | 40.03 | 17.5 | Upgrade
|
| Accounts Payable | 1 | 0.5 | 0.47 | 1.19 | 0.19 | 0.56 | Upgrade
|
| Accrued Expenses | 0.34 | 1.26 | 1.01 | 0.69 | 0.84 | 1.73 | Upgrade
|
| Current Portion of Leases | - | 0.01 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 0.25 | 0.32 | 0.26 | 0.3 | 0.1 | 0.05 | Upgrade
|
| Total Current Liabilities | 1.59 | 2.1 | 1.74 | 2.18 | 1.14 | 2.33 | Upgrade
|
| Long-Term Leases | - | 0 | - | - | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | 0.29 | 0.23 | 0.16 | 0.09 | 0.03 | 0.02 | Upgrade
|
| Other Long-Term Liabilities | - | -0 | 0.01 | 0.03 | - | - | Upgrade
|
| Total Liabilities | 9.44 | 2.33 | 1.91 | 2.3 | 1.17 | 2.35 | Upgrade
|
| Common Stock | 71.86 | 68.46 | 67.34 | 66.6 | 65.88 | 0.04 | Upgrade
|
| Additional Paid-In Capital | - | - | - | - | - | 36.6 | Upgrade
|
| Retained Earnings | -59.88 | -56.06 | -47.14 | -35.47 | -27.02 | -21.49 | Upgrade
|
| Comprehensive Income & Other | 0.13 | 0.09 | 0.23 | - | - | - | Upgrade
|
| Shareholders' Equity | 12.11 | 12.5 | 20.43 | 31.14 | 38.86 | 15.15 | Upgrade
|
| Total Liabilities & Equity | 21.55 | 14.82 | 22.35 | 33.44 | 40.03 | 17.5 | Upgrade
|
| Total Debt | 7.56 | 0.01 | - | - | - | - | Upgrade
|
| Net Cash (Debt) | 10.11 | 12.65 | 18.78 | 29.79 | 37.24 | 15.47 | Upgrade
|
| Net Cash Growth | -40.11% | -32.65% | -36.98% | -19.99% | 140.80% | -23.22% | Upgrade
|
| Net Cash Per Share | 0.55 | 0.69 | 1.03 | 1.64 | 2.47 | 1.06 | Upgrade
|
| Filing Date Shares Outstanding | 19.15 | 18.29 | 18.22 | 18.22 | 18.22 | 14.66 | Upgrade
|
| Total Common Shares Outstanding | 19.15 | 18.29 | 18.22 | 18.22 | 18.22 | 14.66 | Upgrade
|
| Working Capital | 19.4 | 12.37 | 19.52 | 29.54 | 37.62 | 14.2 | Upgrade
|
| Book Value Per Share | 0.63 | 0.68 | 1.12 | 1.71 | 2.13 | 1.03 | Upgrade
|
| Tangible Book Value | 12.11 | 12.5 | 20.43 | 31.14 | 38.86 | 15.15 | Upgrade
|
| Tangible Book Value Per Share | 0.63 | 0.68 | 1.12 | 1.71 | 2.13 | 1.03 | Upgrade
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| Machinery | 0.06 | 0.05 | 0.05 | 0.04 | 0.03 | 0.02 | Upgrade
|
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.