Genenta Science S.p.A. (GNTA) - Quarterly Balance Statement

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GNTA
Financials

5.3 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3.694	3.691	12.213	12.213	29.795	29.795	34.671	34.671	37.24	37.24	10.554	10.554	15.465	15.465	-20.141
Short Term Investments Numbers are in millions	15.097	15.084	9.999	9.999	0	0	0	0	0	0	0	0	0	0	40.283
Cash and Short Term Investments Numbers are in millions	18.791	18.776	22.212	22.212	29.795	29.795	34.671	34.671	37.24	37.24	10.554	10.554	15.465	15.465	20.141
Net Receivables Numbers are in millions	0.834	0	1.935	0	1.562	0	1.872	0	1.421	0	1.099	0	0.761	0	0
Inventory Numbers are in millions	0	0	0.368	0	0.145	0	0.684	0	0.076	0	0.076	0	0.028	0	0
Other Current Assets Numbers are in millions	1.649	2.481	0.001	2.304	0.219	1.927	0.181	2.737	0.022	1.519	0.375	1.55	0.281	1.069	0
Total Current Assets Numbers are in millions	21.274	21.256	24.516	24.516	31.721	31.721	37.408	37.408	38.759	38.759	12.104	12.104	16.534	16.534	20.141
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.083	0.022	0.103	0.048	0.112	0.024	0.066	0.066	0.023	0.023	0.021	0.021	0.019	0.019	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0.088	0	0.088	0	0.088	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0.088	0	0.088	0	0.088	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0.798	0	1.891	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	-0	0	-1.891	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.211	0.981	2.107	2.074	1.605	1.605	0.803	0.803	1.245	1.245	1.167	1.167	0.949	0.949	-20.141
Total Non-Current Assets Numbers are in millions	1.092	1.091	2.21	2.21	1.716	1.716	0.869	0.869	1.268	1.268	1.187	1.187	0.968	0.968	-20.141
Total Assets Numbers are in millions	22.366	22.347	26.726	26.726	33.438	33.438	38.278	38.278	40.027	40.027	13.291	13.291	17.502	17.502	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.295	0.466	0.479	0.479	1.194	1.194	0.526	0.526	0.19	0.19	0.359	0.359	0.555	0.555	0
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1.442	1.27	1.292	1.292	0.989	0.989	0.675	0.675	0.945	0.945	1.309	1.309	1.778	1.778	0
Total Current Liabilities Numbers are in millions	1.737	1.736	1.772	1.772	2.184	2.184	1.201	1.201	1.135	1.135	1.668	1.668	2.333	2.333	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0.015	0	0.021	0	0	0	0.032	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.179	0.165	0.15	0.129	0.116	0	0.088	0.055	0.031	0	0.022	0	0.017	0	0
Total Non-Current Liabilities Numbers are in millions	0.179	0.179	0.15	0.15	0.116	0	0.088	0.088	0.031	0	0.022	0	0.017	0	0
Total Liabilities Numbers are in millions	1.916	1.915	1.922	1.922	2.3	2.184	1.289	1.289	1.166	1.135	1.69	1.668	2.351	2.333	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	67.4	67.344	67.019	67.019	66.604	66.604	66.121	66.121	65.881	65.881	37.139	37.139	0.037	0.037	0
Retained Earnings Numbers are in millions	-47.182	-47.143	-42.215	-42.215	-35.466	-35.466	-29.132	-29.132	-27.02	-27.02	-25.538	-25.538	-21.49	-21.49	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.231	0.231	0	0	0	0	0	0	0	0	-0	-0	-0	-0	18.851
Other Total Stockholders Equity Numbers are in millions	-0	-0	0	0	0	0	0	0	0	0	0	0	36.605	36.605	0
Total Shareholders Equity Numbers are in millions	20.449	20.432	24.804	24.804	31.138	31.138	36.989	36.989	38.861	38.861	11.601	11.601	15.151	15.151	18.851
Total Equity Numbers are in millions	20.449	20.432	24.804	24.804	31.138	31.138	36.989	36.989	38.861	38.861	11.601	11.601	15.151	15.151	18.851
Total Liabilities & Shareholders Equity Numbers are in millions	22.366	22.347	26.726	26.726	33.438	33.438	38.278	38.278	40.027	39.996	13.291	13.269	17.502	17.485	18.851

Genenta Science S.p.A.

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