Genenta Science S.p.A.
4.10
-0.13 (-3.07%)
At close: Jan 15, 2025, 3:58 PM
4.09
-0.24%
After-hours Jan 15, 2025, 03:59 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
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 1.60M 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 20.60M
Property-Plant & Equipment 22.38K 111.64K 23.09K 18.97K n/a
Goodwill & Intangibles 87.80K 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 17.50M 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 2.30M 1.17M 2.35M 2.50M
Total Debt 14.59 n/a n/a n/a n/a
Common Stock 67.34M 66.60M 65.88M 37.06K 36.05K
Retained Earnings -47.14M -35.47M -27.02M -21.49M -15.90M
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

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