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Genenta Science S.p.A. (GNTA)

NASDAQ: GNTA · Real-Time Price · USD

4.17

0.10 (2.46%)

At close: May 13, 2025, 12:26 PM

Genenta Science S.p.A. Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020
Cash & Equivalents	4.58M	6.19M	3.69M	12.21M	29.79M	34.67M	37.24M	10.55M	15.47M
Short-Term Investments	8.08M	10.72M	15.08M	10M	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	1.89M	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	308.09K	364.02K	980.71K	2.11M	1.6M	803.35K	1.24M	1.17M	948.97K
Receivables	1.45M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	368.24K	144.69K	684.4K	76.26K	76.28K	27.67K
Other Current Assets	210.83K	1.47M	2.1M	1.97M	1.82M	2.09M	1.5M	1.47M	1.04M
Total Current Assets	14.47M	18.57M	21.26M	24.52M	31.72M	37.41M	38.76M	12.1M	16.53M
Property-Plant & Equipment	42.92K	83.72K	57.03K	102.93K	111.64K	65.93K	23.09K	20.61K	18.97K
Goodwill & Intangibles	n/a	n/a	53.14K	87.80	87.80	n/a	n/a	n/a	n/a
Total Long-Term Assets	351.02K	447.73K	1.09M	2.21M	1.72M	869.28K	1.27M	1.19M	967.94K
Total Assets	14.82M	19.02M	22.35M	26.73M	33.44M	38.28M	40.03M	13.29M	17.5M
Account Payables	317.83K	405.85K	294.98K	479.49K	1.19M	525.57K	189.87K	359.33K	555.01K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	337.76K	428.27K	255.06K	211.27K	297.88K	120.25K	100.72K	80.8K	53.24K
Total Current Liabilities	2.1M	2M	1.74M	1.77M	2.18M	1.2M	1.14M	1.67M	2.33M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	228.93K	196.37K	179.25K	150.45K	116.18K	87.6K	30.62K	21.64K	17.39K
Total Long-Term Liabilities	228.93K	204.35K	179.25K	150.45K	116.18K	87.6K	30.62K	21.64K	17.39K
Total Liabilities	2.33M	2.2M	1.91M	1.92M	2.3M	1.29M	1.17M	1.69M	2.35M
Total Debt	n/a	21K	14.59	21.00	n/a	32.41	n/a	n/a	n/a
Common Stock	68.46M	67.85M	67.34M	67.02M	66.6M	66.12M	65.88M	37.14M	37.06K
Retained Earnings	-56.06M	-51.18M	-47.14M	-42.22M	-35.47M	-29.13M	-27.02M	-25.54M	-21.49M
Comprehensive Income	88.95K	150.77K	231.14K	n/a	n/a	0.00	n/a	-0.00	-0.00
Shareholders Equity	12.5M	16.82M	20.43M	24.8M	31.14M	36.99M	38.86M	11.6M	15.15M
Total Investments	8.08M	10.72M	15.08M	10M	n/a	n/a	n/a	n/a	n/a