Genenta Science SPA
NASDAQ:GNTA
Balance Sheet
Balance Sheet Decomposition
Genenta Science SPA
Genenta Science SPA
Balance Sheet
Genenta Science SPA
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
20
|
15
|
37
|
30
|
4
|
5
|
|
| Cash |
20
|
15
|
37
|
30
|
4
|
3
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
2
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
15
|
8
|
|
| Total Receivables |
0
|
1
|
1
|
2
|
2
|
1
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
1
|
2
|
2
|
1
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
21
|
17
|
39
|
32
|
21
|
14
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
1
|
1
|
1
|
2
|
1
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
21
N/A
|
18
-18%
|
40
+129%
|
33
-16%
|
22
-33%
|
15
-34%
|
|
| Liabilities | |||||||
| Accounts Payable |
0
|
1
|
0
|
1
|
0
|
0
|
|
| Accrued Liabilities |
2
|
2
|
1
|
1
|
1
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
|
| Total Current Liabilities |
2
|
2
|
1
|
2
|
2
|
2
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
3
N/A
|
2
-6%
|
1
-50%
|
2
+97%
|
2
-17%
|
2
+22%
|
|
| Equity | |||||||
| Common Stock |
0
|
0
|
66
|
67
|
67
|
68
|
|
| Retained Earnings |
16
|
21
|
27
|
35
|
47
|
56
|
|
| Additional Paid In Capital |
35
|
37
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
19
N/A
|
15
-20%
|
39
+157%
|
31
-20%
|
20
-34%
|
12
-39%
|
|
| Total Liabilities & Equity |
21
N/A
|
18
-18%
|
40
+129%
|
33
-16%
|
22
-33%
|
15
-34%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
18
|
18
|
18
|
18
|
18
|
18
|
|