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    Genenta Science S.p.A.

    NASDAQ: GNTA · Real-Time Price · USD
    3.50
    0.09 (2.52%)
    At close: Aug 20, 2025, 9:40 AM

    Genenta Science S.p.A. Balance Sheet Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

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

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