Genenta Science S.p.A. (GNTA)
NASDAQ: GNTA · Real-Time Price · USD
1.490
-0.020 (-1.32%)
At close: Jul 31, 2026, 4:00 PM EDT
1.400
-0.090 (-6.04%)
After-hours: Jul 31, 2026, 7:54 PM EDT

Genenta Science Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal QuarterQ4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023
Period EndingDec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23
Operating Income
-6.6-7.62-8.63-9.2-9.76-9.61-9.45-10.59-11.73-12.71
Net Income
-3.83-3.83-3.83-3.93-4.04-4.04-4.04-5.4-6.76-9.94
Earnings Per Share
-0.33-0.40-0.47-0.48-0.49-0.49-0.49-0.56-0.64-0.68
EPS Growth
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Cash & Debt

Fiscal QuarterQ4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023
Period EndingDec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23
Cash & Investments
28.1528.1517.6717.6712.6612.6616.9116.9118.7818.78
Total Debt
7.67.67.567.56000000
Net Cash (Debt)
20.5520.5510.1110.1112.6612.6616.9116.9118.7818.78
Net Cash Growth
103.16%103.16%-20.11%-20.11%-25.12%-25.12%-9.96%-9.96%-15.47%-15.47%
Net Cash Per Share
1.041.070.550.550.690.690.930.931.031.03

Cash Flow & CapEx

Fiscal QuarterQ4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023
Period EndingDec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23
Operating Cash Flow
-6.87-8.28-9.7-7.97-6.24-5.96-5.68-8.44-11.21-11.82
Capital Expenditures
-0.01-0.01-0.01-0.01-0-0-0-0.01-0.01-0.03
Free Cash Flow
-6.88-8.29-9.71-7.98-6.24-5.97-5.69-8.45-11.22-11.84
Free Cash Flow Growth
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Valuation

Selected indicators aren't available for this stock.