Genenta Science S.p.A. (GNTA) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Genenta Science S.p.A.

NASDAQ: GNTA · Real-Time Price · USD
3.24
-0.07 (-2.06%)
At close: Oct 03, 2025, 3:27 PM
3.24
0.07%
After-hours: Oct 03, 2025, 04:00 PM EDT

Genenta Science S.p.A. Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
4.58M 3.69M 29.79M 37.24M
Short-Term Investments
8.08M 15.08M n/a n/a
Long-Term Investments
n/a n/a n/a n/a
Other Long-Term Assets
220.29K 980.71K 1.6M 1.24M
Receivables
1.45M 2M 1.56M 1.42M
Inventory
n/a n/a 144.69K 76.26K
Other Current Assets
210.83K 64.66K 115.86K 3.74K
Total Current Assets
14.47M 21.26M 31.72M 38.76M
Property-Plant & Equipment
42.92K 57.03K 111.64K 23.09K
Goodwill & Intangibles
87.8K 53.14K 87.80 n/a
Total Long-Term Assets
351.02K 1.09M 1.72M 1.27M
Total Assets
14.82M 22.35M 33.44M 40.03M
Account Payables
317.83K 294.98K 1.19M 189.87K
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
n/a n/a n/a n/a
Other Current Liabilities
324.36K 255.06K 297.88K 100.72K
Total Current Liabilities
2.1M 1.74M 2.18M 1.14M
Long-Term Debt
n/a n/a n/a n/a
Other Long-Term Liabilities
227.72K 179.25K 116.18K 30.62K
Total Long-Term Liabilities
228.93K 179.25K 116.18K 30.62K
Total Liabilities
2.33M 1.91M 2.3M 1.17M
Total Debt
n/a n/a n/a n/a
Book Value
12.5M 20.43M 31.14M 38.86M
Book Value Per Share
0.68 1.12 1.71 2.13
Common Stock
68.46M 67.34M 66.6M 65.88M
Retained Earnings
-56.06M -47.14M -35.47M -27.02M
Comprehensive Income
88.95K 231.14K n/a n/a
Shareholders Equity
12.5M 20.43M 31.14M 38.86M
Total Investments
8.08M 15.08M n/a n/a