Genenta Science S.p.A. (GNTA)
NASDAQ: GNTA · IEX Real-Time Price · USD
6.32
-0.02 (-0.32%)
At close: Aug 17, 2022 4:00 PM
6.38
+0.06 (0.95%)
After-hours:
Aug 17, 2022 4:50 PM EDT
Balance Sheet (Annual)
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Year | 2021 | 2020 | 2019 |
---|---|---|---|
Cash & Equivalents
|
37.24 | 15.47 | 20.14 |
Cash & Cash Equivalents
|
37.24 | 15.47 | 20.14 |
Cash Growth
|
140.80% | -23.22% | - |
Other Current Assets
|
1.52 | 1.07 | 0.46 |
Total Current Assets
|
38.76 | 16.53 | 20.6 |
Property, Plant & Equipment
|
0.02 | 0.02 | 0 |
Other Long-Term Assets
|
1.24 | 0.95 | 0.75 |
Total Long-Term Assets
|
1.27 | 0.97 | 0.75 |
Total Assets
|
40.03 | 17.5 | 21.35 |
Accounts Payable
|
0.19 | 0.56 | 0.57 |
Other Current Liabilities
|
0.95 | 1.78 | 1.91 |
Total Current Liabilities
|
1.14 | 2.33 | 2.49 |
Other Long-Term Liabilities
|
0.03 | 0.02 | 0.01 |
Total Long-Term Liabilities
|
0.03 | 0.02 | 0.01 |
Total Liabilities
|
1.17 | 2.35 | 2.5 |
Common Stock
|
65.88 | 36.64 | 34.75 |
Retained Earnings
|
-27.02 | -21.49 | -15.9 |
Shareholders' Equity
|
38.86 | 15.15 | 18.85 |
Total Liabilities and Equity
|
40.03 | 17.5 | 21.35 |
Net Cash / Debt
|
37.24 | 15.47 | 20.14 |
Net Cash / Debt Growth
|
140.80% | -23.22% | - |
Net Cash Per Share
|
2.47 | 0.88 | - |
Working Capital
|
37.62 | 14.2 | 18.11 |
Book Value Per Share
|
2.58 | 0.86 | - |
Source: Financials are provided by
Nasdaq Data Link
and sourced from audited reports submitted to the
Securities and Exchange Commission
(SEC).