Genenta Science Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	6.19	3.69	29.79	37.24	15.47	20.14
Short-Term Investments	10.72	15.08	-	-	-	-
Cash & Short-Term Investments	16.91	18.78	29.79	37.24	15.47	20.14
Cash Growth	-23.89%	-36.98%	-19.99%	140.80%	-23.22%	-
Other Receivables	1.19	2	1.56	1.42	0.76	0.43
Receivables	1.19	2	1.56	1.42	0.76	0.43
Prepaid Expenses	0.19	0.38	0.1	0.02	0.03	0.03
Other Current Assets	0.28	0.1	0.26	0.08	0.28	-
Total Current Assets	18.57	21.26	31.72	38.76	16.53	20.6
Property, Plant & Equipment	0.08	0.06	0.02	0.02	0.02	-
Other Intangible Assets	-	0.05	0.09	-	-	-
Other Long-Term Assets	0.36	0.98	1.6	1.24	0.95	0.75
Total Assets	19.02	22.35	33.44	40.03	17.5	21.35
Accounts Payable	0.6	0.47	1.19	0.19	0.56	0.57
Accrued Expenses	0.96	1.01	0.69	0.84	1.73	1.87
Current Portion of Leases	0.01	0.01	-	-	-	-
Other Current Liabilities	0.43	0.24	0.3	0.1	0.05	0.05
Total Current Liabilities	2	1.74	2.18	1.14	2.33	2.49
Long-Term Leases	0.01	0.01	-	-	-	-
Other Long-Term Liabilities	-	-	0.03	-	-	-
Total Liabilities	2.2	1.91	2.3	1.17	2.35	2.5
Common Stock	67.85	67.34	66.6	65.88	0.04	0.04
Additional Paid-In Capital	-	-	-	-	36.6	34.71
Retained Earnings	-51.18	-47.14	-35.47	-27.02	-21.49	-15.9
Comprehensive Income & Other	0.15	0.23	-	-	-	-
Shareholders' Equity	16.82	20.43	31.14	38.86	15.15	18.85
Total Liabilities & Equity	19.02	22.35	33.44	40.03	17.5	21.35
Total Debt	0.02	0.03	-	-	-	-
Net Cash (Debt)	16.89	18.75	29.79	37.24	15.47	20.14
Net Cash Growth	-23.87%	-37.07%	-19.99%	140.80%	-23.22%	-
Net Cash Per Share	0.93	1.03	1.64	2.47	1.06	1.59
Filing Date Shares Outstanding	18.29	18.22	18.22	18.22	14.66	12.65
Total Common Shares Outstanding	18.29	18.22	18.22	18.22	14.66	12.65
Working Capital	16.57	19.52	29.54	37.62	14.2	18.11
Book Value Per Share	0.92	1.12	1.71	2.13	1.03	1.49
Tangible Book Value	16.82	20.38	31.05	38.86	15.15	18.85
Tangible Book Value Per Share	0.92	1.12	1.70	2.13	1.03	1.49
Machinery	0.05	0.05	0.04	0.03	0.02	-

Source: S&P Capital IQ. Standard template. Financial Sources.