Genenta Science SPA
NASDAQ:GNTA

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Genenta Science SPA
NASDAQ:GNTA
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Price: 1.75 USD -1.69% Market Closed
Market Cap: 33.5m USD

Balance Sheet

Balance Sheet Decomposition
Genenta Science SPA

Current Assets 21m
Cash & Short-Term Investments 17.7m
Receivables 2.5m
Other Current Assets 846.3k
Non-Current Assets 558.8k
PP&E 36.6k
Other Non-Current Assets 522.2k
Current Liabilities 1.6m
Accounts Payable 1m
Accrued Liabilities 342.5k
Other Current Liabilities 245.2k
Non-Current Liabilities 7.8m
Long-Term Debt 7.6m
Other Non-Current Liabilities 293.6k

Balance Sheet
Genenta Science SPA

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Balance Sheet
Currency: EUR
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