Genenta Science S.p.A. (GNTA)

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).