Genenta Science S.p.A GNTA Balance Sheet (2020-2025)

NASDAQ GNTA
$1.19 -0.03 (-2.46%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Balance Sheet Dec2020 Dec2021 Jun2022 Dec2022 Jun2023 Dec2023 Jun2024 Dec2024 Jun2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 18.44M42.60M37.00M30.40M0.05M20.20M0.02M13.53M5.86M32.77M
Short-term Investments (Quarter) 10.89M16.23M11.54M8.63M14.14M26.33M
Cash & Current Investments (Quarter) 18.44M42.60M37.00M30.40M10.94M36.43M11.56M22.16M20.00M59.10M
Receivables - Net (Quarter) 0.01M0.01M0.01M0.01M
Receivables - Other (Quarter) 0.07M0.04M0.04M
Receivables (Quarter) 0.01M0.01M0.01M0.01M
Raw Materials (Quarter) 0.04M
Inventory (Quarter) 0.04M0.04M
Prepaid Assets (Quarter) 1.13M1.74M2.92M1.97M0.22M2.67M1.79M1.94M3.77M2.13M
Current Assets (Quarter) 19.71M44.34M39.92M32.36M26.70M22.87M20.00M15.47M23.77M34.90M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.02M0.03M0.07M0.11M0.11M0.09M0.07M0.05M0.04M0.03M
Intangibles (Quarter) 0.09M
Goodwill & Intangibles (Quarter) 0.09M
Long-Term Deferred Tax (Quarter) 5.85M8.52M9.87M
Other Non-Current Assets (Quarter) 1.13M1.42M0.00M1.63M2.29M1.08M0.41M0.33M0.59M2.19M
Non-Current Assets (Quarter) 1.15M1.45M0.93M1.75M2.41M1.17M0.48M0.38M0.63M2.22M
Assets (Quarter) 20.87M45.79M40.84M34.11M29.10M24.04M20.48M15.84M24.40M37.12M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.65M0.19M0.26M1.06M0.38M0.32M0.44M0.34M1.14M1.76M
Notes Payables (Quarter) 0.03M0.30M
Payables (Quarter) 0.65M0.22M0.56M1.06M0.38M0.32M0.44M0.34M1.14M1.76M
Accumulated Expenses (Quarter) 0.44M0.15M0.41M0.50M0.69M0.93M0.75M1.10M0.26M0.09M
Other Accumulated Expenses (Quarter) 0.06M0.12M0.13M0.30M0.23M0.27M0.48M0.36M0.28M0.14M
Total Current Liabilities (Quarter) 2.78M1.30M1.28M2.23M1.93M1.87M2.15M2.24M1.80M2.47M
Non-Current Liabilities
Convertible Debt (Quarter) 8.55M
Pension (Quarter) 0.04M0.06M0.09M0.14M0.22M0.21M0.24M0.33M0.38M
Other Non-Current Liabilities (Quarter) 0.03M0.03M0.02M0.02M0.01M0.00M
Total Non-Current Liabilities (Quarter) 0.02M0.04M0.09M0.12M0.16M0.19M0.22M0.24M8.88M9.23M
Total Liabilities (Quarter) 20.87M45.79M40.84M34.11M29.10M24.04M20.48M15.84M24.40M37.12M
Shareholder's Equity
Common Equity (Quarter) 18.06M44.46M39.47M31.77M27.01M21.98M18.11M13.35M13.71M25.42M
Liabilities and Shareholders Equity (Quarter) 20.87M45.79M40.84M34.11M29.10M24.04M20.48M15.84M24.40M37.12M
Retained Earnings (Quarter) 43.64M-30.91M-31.09M-36.18M-45.97M-50.72M-55.12M-59.90M-67.78M-72.87M