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 202120202019
Cash & Equivalents
37.2415.4720.14
Cash & Cash Equivalents
37.2415.4720.14
Cash Growth
140.80%-23.22%-
Other Current Assets
1.521.070.46
Total Current Assets
38.7616.5320.6
Property, Plant & Equipment
0.020.020
Other Long-Term Assets
1.240.950.75
Total Long-Term Assets
1.270.970.75
Total Assets
40.0317.521.35
Accounts Payable
0.190.560.57
Other Current Liabilities
0.951.781.91
Total Current Liabilities
1.142.332.49
Other Long-Term Liabilities
0.030.020.01
Total Long-Term Liabilities
0.030.020.01
Total Liabilities
1.172.352.5
Common Stock
65.8836.6434.75
Retained Earnings
-27.02-21.49-15.9
Shareholders' Equity
38.8615.1518.85
Total Liabilities and Equity
40.0317.521.35
Net Cash / Debt
37.2415.4720.14
Net Cash / Debt Growth
140.80%-23.22%-
Net Cash Per Share
2.470.88-
Working Capital
37.6214.218.11
Book Value Per Share
2.580.86-
Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).