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

NASDAQ GNTA
$0.66 +0.02 (+3.39%)
As of: Oct 22, 2026 · 9:30 AM EDT
Reported Financials

Genenta Science S.p.A Quarterly Balance Sheet

Periods 10 quarters
Latest Dec 2025

Genenta Science S.p.A reported total assets of $37.46M and total liabilities of $11.80M for the quarter ended Dec 2025, up 51.5% year over year. This balance sheet covers 10 quarters of results from Dec 2020 through Dec 2025, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance Sheet Dec2020 Dec2021 Jun2022 Dec2022 Jun2023 Dec2023 Jun2024 Dec2024 Jun2025 Dec2025
Assets
Current Assets
Cash & EquivalentsCash & Equiv. 19.02M42.17M36.25M31.76M13.27M4.09M6.64M4.77M6.07M6.49M
Short-term InvestmentsInvestments (Current) 10.87M16.70M11.48M8.41M14.65M26.57M
Cash & Current Investments 19.02M42.17M36.25M31.76M24.14M20.78M18.12M13.17M20.72M33.07M
Receivables - NetNet Receivables 0.12M0.11M
Receivables - OtherOther Receivables 0.07M0.04M0.04M
Receivables 0.12M0.11M
Raw Materials 0.04M
Inventory 0.04M0.04M
Prepaid Assets 1.17M1.72M2.86M2.05M2.50M2.75M1.78M1.89M3.90M2.15M
Current Assets 20.34M43.89M39.08M33.82M26.64M23.53M19.89M15.06M24.62M35.22M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net) 0.02M0.03M0.07M0.12M0.11M0.09M0.07M0.04M0.04M0.03M
Intangibles 0.09M
Goodwill & Intangibles 0.09M
Other Non-Current Assets 1.16M1.41M0.84M1.75M2.29M1.12M0.41M0.32M0.61M2.22M
Non-Current Assets 1.19M1.44M0.91M1.83M2.40M1.21M0.48M0.37M0.66M2.24M
Assets 21.53M45.33M39.99M35.65M29.05M24.73M20.36M15.43M25.28M37.46M
Liabilities
Current Liabilities
Accounts Payables 0.67M0.19M0.26M1.11M0.38M0.52M0.64M0.52M1.18M2.13M
Payables 0.67M0.19M0.26M1.11M0.38M0.52M0.64M0.52M1.18M2.13M
Accumulated Expenses 0.45M0.15M0.58M0.52M1.17M0.95M0.75M1.07M0.27M0.09M
Other Accumulated Expenses 0.07M0.11M0.13M0.32M0.23M0.28M0.47M0.35M0.29M0.14M
Total Current Liabilities 2.87M1.29M1.25M2.33M1.93M1.92M2.14M2.18M1.87M2.49M
Non-Current Liabilities
Convertible Debt 8.86M
Pension 7,448.82M0.03M0.06M0.09M0.14M0.22M0.21M0.24M0.34M0.39M
Other Non-Current Liabilities 0.03M0.03M0.02M0.02M0.01M0.00M
Total Non-Current Liabilities 0.02M0.03M0.09M0.12M0.16M0.20M0.22M0.24M9.20M9.32M
Total Liabilities 2.89M1.32M1.35M2.45M2.09M2.12M2.36M2.42M11.07M11.80M
Shareholder's Equity
Common Equity 18.64M44.01M38.64M33.20M26.96M22.61M18.01M13.00M14.21M25.66M
Liabilities and Shareholders Equity 21.53M45.33M39.99M35.65M29.05M24.73M20.36M15.43M25.28M37.46M
Retained Earnings -26.43M-30.60M-30.43M-37.81M-45.88M-52.18M-54.83M-58.33M-70.25M-73.54M

Genenta Science S.p.A Balance Sheet API

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