Genenta Science Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	5.53	4.58	3.69	29.79	37.24
Short-Term Investments	22.62	8.08	15.08	-	-
Cash & Short-Term Investments	28.15	12.66	18.78	29.79	37.24
Cash Growth	122.35%	-32.57%	-36.98%	-19.99%	140.80%
Other Receivables	-	1.45	2	1.56	1.42
Receivables	-	1.45	2	1.56	1.42
Prepaid Expenses	1.83	0.12	0.38	0.1	0.02
Other Current Assets	-	0.25	0.1	0.26	0.08
Total Current Assets	29.98	14.47	21.26	31.72	38.76
Property, Plant & Equipment	0.02	0.04	0.08	0.11	0.02
Other Long-Term Assets	1.89	0.31	1.01	1.6	1.24
Total Assets	31.89	14.82	22.35	33.44	40.03
Accounts Payable	1.81	0.5	0.47	1.19	0.19
Accrued Expenses	0.19	1.26	1.01	0.69	0.84
Current Portion of Leases	-	0.01	-	-	-
Other Current Liabilities	0.12	0.32	0.26	0.3	0.1
Total Current Liabilities	2.12	2.1	1.74	2.18	1.14
Long-Term Debt	7.6	-	-	-	-
Long-Term Leases	-	0	-	-	-
Pension & Post-Retirement Benefits	0.33	0.23	0.16	0.09	0.03
Other Long-Term Liabilities	-	-0	0.01	0.03	-
Total Liabilities	10.05	2.33	1.91	2.3	1.17
Common Stock	84.26	68.46	67.34	66.6	65.88
Retained Earnings	-62.59	-56.06	-47.14	-35.47	-27.02
Comprehensive Income & Other	0.17	0.09	0.23	-	-
Shareholders' Equity	21.84	12.5	20.43	31.14	38.86
Total Liabilities & Equity	31.89	14.82	22.35	33.44	40.03
Total Debt	7.6	0.01	-	-	-
Net Cash (Debt)	20.55	12.65	18.78	29.79	37.24
Net Cash Growth	62.48%	-32.65%	-36.98%	-19.99%	140.80%
Net Cash Per Share	1.04	0.69	1.03	1.64	2.47
Filing Date Shares Outstanding	23.43	18.29	18.22	18.22	18.22
Total Common Shares Outstanding	23.43	18.29	18.22	18.22	18.22
Working Capital	27.86	12.37	19.52	29.54	37.62
Book Value Per Share	0.93	0.68	1.12	1.71	2.13
Tangible Book Value	21.84	12.5	20.43	31.14	38.86
Tangible Book Value Per Share	0.93	0.68	1.12	1.71	2.13
Machinery	-	0.05	0.05	0.04	0.03

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

SEC Filings: 10-K · 10-Q