Genenta Science S.p.A. (GNTA)

Genenta Science Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5.18	4.58	3.69	29.79	37.24	15.47
Short-Term Investments	12.49	8.08	15.08	-	-	-
Cash & Short-Term Investments	17.67	12.66	18.78	29.79	37.24	15.47
Cash Growth	4.51%	-32.57%	-36.98%	-19.99%	140.80%	-23.22%
Other Receivables	2.44	1.45	2	1.56	1.42	0.76
Receivables	2.44	1.45	2	1.56	1.42	0.76
Prepaid Expenses	0.64	0.12	0.38	0.1	0.02	0.03
Other Current Assets	0.25	0.25	0.1	0.26	0.08	0.28
Total Current Assets	21	14.47	21.26	31.72	38.76	16.53
Property, Plant & Equipment	0.04	0.04	0.08	0.11	0.02	0.02
Other Long-Term Assets	0.52	0.31	1.01	1.6	1.24	0.95
Total Assets	21.55	14.82	22.35	33.44	40.03	17.5
Accounts Payable	1	0.5	0.47	1.19	0.19	0.56
Accrued Expenses	0.34	1.26	1.01	0.69	0.84	1.73
Current Portion of Leases	-	0.01	-	-	-	-
Other Current Liabilities	0.25	0.32	0.26	0.3	0.1	0.05
Total Current Liabilities	1.59	2.1	1.74	2.18	1.14	2.33
Long-Term Leases	-	0	-	-	-	-
Pension & Post-Retirement Benefits	0.29	0.23	0.16	0.09	0.03	0.02
Other Long-Term Liabilities	-	-0	0.01	0.03	-	-
Total Liabilities	9.44	2.33	1.91	2.3	1.17	2.35
Common Stock	71.86	68.46	67.34	66.6	65.88	0.04
Additional Paid-In Capital	-	-	-	-	-	36.6
Retained Earnings	-59.88	-56.06	-47.14	-35.47	-27.02	-21.49
Comprehensive Income & Other	0.13	0.09	0.23	-	-	-
Shareholders' Equity	12.11	12.5	20.43	31.14	38.86	15.15
Total Liabilities & Equity	21.55	14.82	22.35	33.44	40.03	17.5
Total Debt	7.56	0.01	-	-	-	-
Net Cash (Debt)	10.11	12.65	18.78	29.79	37.24	15.47
Net Cash Growth	-40.11%	-32.65%	-36.98%	-19.99%	140.80%	-23.22%
Net Cash Per Share	0.55	0.69	1.03	1.64	2.47	1.06
Filing Date Shares Outstanding	19.15	18.29	18.22	18.22	18.22	14.66
Total Common Shares Outstanding	19.15	18.29	18.22	18.22	18.22	14.66
Working Capital	19.4	12.37	19.52	29.54	37.62	14.2
Book Value Per Share	0.63	0.68	1.12	1.71	2.13	1.03
Tangible Book Value	12.11	12.5	20.43	31.14	38.86	15.15
Tangible Book Value Per Share	0.63	0.68	1.12	1.71	2.13	1.03
Machinery	0.06	0.05	0.05	0.04	0.03	0.02

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q