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Genenta Science S.p.A. (GNTA)

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3.70

-0.20 (-5.13%)

At close: Mar 03, 2025, 3:57 PM

3.71

0.27%

After-hours: Mar 03, 2025, 03:58 PM EST

Genenta Science S.p.A. Balance Sheet Statement

Table Mode

Year	FY23	FY22	FY21	FY20	FY19
Cash & Equivalents	3.69M	29.79M	37.24M	15.47M	20.14M
Short-Term Investments	15.08M	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	980.71K	1.6M	1.24M	948.97K	748.68K
Receivables	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	144.69K	76.26K	27.67K	-163.49K
Other Current Assets	2.51M	1.93M	1.52M	1.07M	28.53K
Total Current Assets	21.26M	31.72M	38.76M	16.53M	20.6M
Property-Plant & Equipment	57.03K	111.64K	23.09K	18.97K	n/a
Goodwill & Intangibles	53.14K	87.80	n/a	n/a	n/a
Total Long-Term Assets	1.09M	1.72M	1.27M	967.94K	748.68K
Total Assets	22.35M	33.44M	40.03M	17.5M	21.35M
Account Payables	294.98K	1.19M	189.87K	555.01K	572.44K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	1.44M	989.47K	945.17K	1.78M	1.91M
Total Current Liabilities	1.74M	2.18M	1.14M	2.33M	2.49M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	179.25K	116.18K	30.62K	17.39K	11.33K
Total Long-Term Liabilities	179.25K	116.18K	30.62K	17.39K	11.33K
Total Liabilities	1.91M	2.3M	1.17M	2.35M	2.5M
Total Debt	14.59	n/a	n/a	n/a	n/a
Common Stock	67.34M	66.6M	65.88M	37.06K	36.05K
Retained Earnings	-47.14M	-35.47M	-27.02M	-21.49M	-15.9M
Comprehensive Income	231.14K	n/a	n/a	-0.00	-0.00
Shareholders Equity	20.43M	31.14M	38.86M	15.15M	18.85M
Total Investments	15.08M	n/a	n/a	n/a	n/a