Genenta Science S.p.A. (GNTA)

Genenta Science Balance Sheet

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

Assets

Fiscal Quarter	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	5.53	5.53	5.18	5.18	4.58	4.58	6.19	6.19	3.69	3.69	12.21	12.21	29.79	29.79	34.67	34.67	37.24	37.24	10.55	10.55
Short-Term Investments	22.62	22.62	12.49	12.49	8.08	8.08	10.72	10.72	15.08	15.08	10	10	-	-	-	-	-	-	-	-
Cash & Short-Term Investments	28.15	28.15	17.67	17.67	12.66	12.66	16.91	16.91	18.78	18.78	22.21	22.21	29.79	29.79	34.67	34.67	37.24	37.24	10.55	10.55
Cash Growth (YoY)	59.32%	59.32%	39.56%	39.56%	-25.12%	-25.12%	-9.96%	-9.96%	-15.47%	-15.47%	-25.45%	-25.45%	-14.06%	-14.06%	-6.90%	-6.90%	252.86%	252.86%	-31.76%	-31.76%
Other Current Assets	1.83	1.83	3.33	3.33	1.81	1.81	1.66	1.66	2.48	2.48	2.3	2.3	1.93	1.93	2.74	2.74	1.52	1.52	1.55	1.55
Total Current Assets	29.98	29.98	21	21	14.47	14.47	18.57	18.57	21.26	21.26	24.52	24.52	31.72	31.72	37.41	37.41	38.76	38.76	12.1	12.1
Net Property, Plant & Equipment	0.02	0.02	0.04	0.04	0.04	0.04	0.06	0.06	0.08	0.08	0.1	0.1	0.11	0.11	0.07	0.07	0.02	0.02	0.02	0.02
Other Long-Term Assets	1.89	1.89	0.52	0.52	0.31	0.31	0.39	0.39	1.01	1.01	2.11	2.11	1.6	1.6	0.8	0.8	1.24	1.24	1.17	1.17
Total Assets	31.89	31.89	21.55	21.55	14.82	14.82	19.02	19.02	22.35	22.35	26.73	26.73	33.44	33.44	38.28	38.28	40.03	40.03	13.29	13.29

Liabilities

Fiscal Quarter	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Accounts Payable	1.81	1.81	1	1	0.5	0.5	0.6	0.6	0.47	0.47	0.48	0.48	1.19	1.19	0.53	0.53	0.19	0.19	0.36	0.36
Accrued Expenses	0.19	0.19	0.34	0.34	1.26	1.26	0.96	0.96	1.01	1.01	1.08	1.08	0.69	0.69	0.56	0.56	0.84	0.84	1.23	1.23
Other Current Liabilities	0.12	0.12	0.25	0.25	0.34	0.34	0.44	0.44	0.26	0.26	0.21	0.21	0.3	0.3	0.12	0.12	0.1	0.1	0.08	0.08
Total Current Liabilities	2.12	2.12	1.59	1.59	2.1	2.1	2	2	1.74	1.74	1.77	1.77	2.18	2.18	1.2	1.2	1.14	1.14	1.67	1.67
Long-Term Debt	7.6	7.6	7.56	7.56	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Long-Term Liabilities	0.33	0.33	0.29	0.29	0.23	0.23	0.2	0.2	0.18	0.18	0.15	0.15	0.12	0.12	0.09	0.09	0.03	0.03	0.02	0.02
Total Long-Term Liabilities	7.93	7.93	7.85	7.85	0.23	0.23	0.2	0.2	0.18	0.18	0.15	0.15	0.12	0.12	0.09	0.09	0.03	0.03	0.02	0.02
Total Liabilities	10.05	10.05	9.44	9.44	2.33	2.33	2.2	2.2	1.91	1.91	1.92	1.92	2.3	2.3	1.29	1.29	1.17	1.17	1.69	1.69

Shareholders' Equity

Fiscal Quarter	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Common Stock	84.26	84.26	71.86	71.86	68.46	68.46	67.85	67.85	67.34	67.34	67.02	67.02	66.6	66.6	66.12	66.12	65.88	65.88	37.14	37.14
Accumulated Other Comprehensive Income	0.17	0.17	0.13	0.13	0.09	0.09	0.15	0.15	0.23	0.23	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-62.59	-62.59	-59.88	-59.88	-56.06	-56.06	-51.18	-51.18	-47.14	-47.14	-42.22	-42.22	-35.47	-35.47	-29.13	-29.13	-27.02	-27.02	-	-
Shareholders' Equity	21.84	21.84	12.11	12.11	12.5	12.5	16.82	16.82	20.43	20.43	24.8	24.8	31.14	31.14	36.99	36.99	38.86	38.86	11.6	11.6
Total Liabilities & Equity	31.89	31.89	21.55	21.55	14.82	14.82	19.02	19.02	22.35	22.35	26.73	26.73	33.44	33.44	38.28	38.28	40.03	40.03	13.29	13.29

Additional Metrics

Fiscal Quarter	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Total Debt	7.6	7.6	7.56	7.56	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Cash (Debt)	20.55	20.55	10.11	10.11	12.66	12.66	16.91	16.91	18.78	18.78	22.21	22.21	29.79	29.79	34.67	34.67	37.24	37.24	10.55	10.55
Net Cash Growth (YoY)	103.16%	103.16%	-20.11%	-20.11%	-25.12%	-25.12%	-9.96%	-9.96%	-15.47%	-15.47%	-25.45%	-25.45%	-14.06%	-14.06%	-6.90%	-6.90%	252.86%	252.86%	-31.76%	-31.76%
Net Cash Per Share	1.04	1.07	0.55	0.55	0.69	0.69	0.93	0.93	1.03	1.03	1.22	1.22	1.64	1.58	2.06	2.17	2.47	2.83	0.77	0.79
Book Value	21.84	21.84	12.11	12.11	12.5	12.5	16.82	16.82	20.43	20.43	24.8	24.8	31.14	31.14	36.99	36.99	38.86	38.86	11.6	11.6
Book Value Per Share	1.11	1.14	0.65	0.66	0.68	0.68	0.92	0.92	1.12	1.12	1.36	1.36	1.71	1.65	2.20	2.32	2.58	2.95	0.85	0.87
Tangible Book Value	21.84	21.84	12.11	12.11	12.5	12.5	16.82	16.82	20.43	20.43	24.8	24.8	31.14	31.14	36.99	36.99	38.86	38.86	11.6	11.6
Tangible Book Value Per Share	1.11	1.14	0.65	0.66	0.68	0.68	0.92	0.92	1.12	1.12	1.36	1.36	1.71	1.65	2.20	2.32	2.58	2.95	0.85	0.87

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: Mar 31, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 30, 2026

Data Sources Report a data error