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

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GNTA
Financials

3.87 (USD) • At close July 2, 2025

Overview | Financials

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

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2019 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4.582	6.188	3.691	12.213	29.795	34.671	37.24	10.554	15.465	20.141
Short Term Investments Numbers are in millions	8.078	10.718	15.084	9.999	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	12.66	16.906	18.776	22.212	29.795	34.671	37.24	10.554	15.465	20.141
Net Receivables Numbers are in millions	1.448	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0.368	0.145	0.684	0.076	0.076	0.028	-0.163
Other Current Assets Numbers are in millions	0.365	1.698	2.515	2.304	1.927	2.737	1.519	1.55	1.069	0.029
Total Current Assets Numbers are in millions	14.473	18.569	21.256	24.516	31.721	37.408	38.759	12.104	16.534	20.599
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.043	0.084	0.057	0.103	0.112	0.066	0.023	0.021	0.019	0
Goodwill Numbers are in millions	0	0	-0.035	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0.088	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0.053	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	1.891	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	-1.891	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.308	0.364	0.981	2.107	1.605	0.803	1.245	1.167	0.949	0.749
Total Non-Current Assets Numbers are in millions	0.351	0.448	1.091	2.21	1.716	0.869	1.268	1.187	0.968	0.749
Total Assets Numbers are in millions	14.824	19.017	22.347	26.726	33.438	38.278	40.027	13.291	17.502	21.348
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.318	0.406	0.295	0.479	1.194	0.526	0.19	0.359	0.555	0.572
Short Term Debt Numbers are in millions	0	0.013	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	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
Other Current Liabilities Numbers are in millions	1.782	1.577	1.441	1.292	0.989	0.675	0.945	1.309	1.778	1.914
Total Current Liabilities Numbers are in millions	2.099	1.996	1.736	1.772	2.184	1.201	1.135	1.668	2.333	2.486
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0.008	0	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
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.229	0.196	0.179	0.15	0.116	0.088	0.031	0.022	0.017	0.011
Total Non-Current Liabilities Numbers are in millions	0.229	0.204	0.179	0.15	0.116	0.088	0.031	0.022	0.017	0.011
Total Liabilities Numbers are in millions	2.328	2.2	1.915	1.922	2.3	1.289	1.166	1.69	2.351	2.497
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	68.462	67.848	67.344	67.019	66.604	66.121	65.881	37.139	0.037	0.036
Retained Earnings Numbers are in millions	-56.056	-51.182	-47.143	-42.215	-35.466	-29.132	-27.02	-25.538	-21.49	-15.898
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.089	0.151	0.231	0	0	0	0	-0	-0	-0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	36.605	34.713
Total Shareholders Equity Numbers are in millions	12.496	16.817	20.432	24.804	31.138	36.989	38.861	11.601	15.151	18.851
Total Equity Numbers are in millions	12.496	16.817	20.432	24.804	31.138	36.989	38.861	11.601	15.151	18.851
Total Liabilities & Shareholders Equity Numbers are in millions	14.824	19.017	22.347	26.726	33.438	38.278	40.027	13.291	17.502	21.348

Genenta Science S.p.A.

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