Genenta Science Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Quarter	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Sep '24 Sep 30, 2024	Jun '24 Jun 30, 2024	Mar '24 Mar 31, 2024	Dec '23 Dec 31, 2023	Sep '23 Sep 30, 2023
Cash & Equivalents	5.53	5.53	5.18	5.18	4.58	4.58	6.19	6.19	3.69	3.69
Short-Term Investments	22.62	22.62	12.49	12.49	8.08	8.08	10.72	10.72	15.08	15.08
Cash & Short-Term Investments	28.15	28.15	17.67	17.67	12.66	12.66	16.91	16.91	18.78	18.78
Cash Growth (YoY)	122.35%	122.35%	4.51%	4.51%	-32.57%	-32.57%	-23.89%	-23.89%	-	-
Other Receivables	1.29	1.29	2.44	2.44	1.45	1.45	1.19	1.19	2	2
Receivables	1.29	1.29	2.44	2.44	1.45	1.45	1.19	1.19	2	2
Prepaid Expenses	0.19	0.19	0.64	0.64	0.12	0.12	0.19	0.19	0.38	0.38
Other Current Assets	0.35	0.35	0.25	0.25	0.25	0.25	0.28	0.28	0.1	0.1
Total Current Assets	29.98	29.98	21	21	14.47	14.47	18.57	18.57	21.26	21.26
Property, Plant & Equipment	0.02	0.02	0.04	0.04	0.04	0.04	0.08	0.08	0.08	0.08
Other Long-Term Assets	1.89	1.89	0.52	0.52	0.31	0.31	0.36	0.36	1.01	1.01
Total Assets	31.89	31.89	21.55	21.55	14.82	14.82	19.02	19.02	22.35	22.35
Accounts Payable	1.81	1.81	1	1	0.5	0.5	0.6	0.6	0.47	0.47
Accrued Expenses	0.19	0.19	0.34	0.34	1.26	1.26	0.96	0.96	1.01	1.01
Current Portion of Leases	-	-	-	-	-	-	0.01	0.01	-	-
Other Current Liabilities	0.12	0.12	0.25	0.25	0.34	0.34	0.43	0.43	0.26	0.26
Total Current Liabilities	2.12	2.12	1.59	1.59	2.1	2.1	2	2	1.74	1.74
Long-Term Debt	7.6	7.6	7.56	7.56	-	-	-	-	-	-
Long-Term Leases	-	-	-	-	-	-	0.01	0.01	-	-
Pension & Post-Retirement Benefits	0.33	0.33	0.29	0.29	0.23	0.23	0.2	0.2	0.16	0.16
Other Long-Term Liabilities	-	-	-	-	0	0	-	-	0.01	0.01
Total Liabilities	10.05	10.05	9.44	9.44	2.33	2.33	2.2	2.2	1.91	1.91
Common Stock	84.26	84.26	71.86	71.86	68.46	68.46	67.85	67.85	67.34	67.34
Retained Earnings	-62.59	-62.59	-59.88	-59.88	-56.06	-56.06	-51.18	-51.18	-47.14	-47.14
Comprehensive Income & Other	0.17	0.17	0.13	0.13	0.09	0.09	0.15	0.15	0.23	0.23
Shareholders' Equity	21.84	21.84	12.11	12.11	12.5	12.5	16.82	16.82	20.43	20.43
Total Liabilities & Equity	31.89	31.89	21.55	21.55	14.82	14.82	19.02	19.02	22.35	22.35
Total Debt	7.6	7.6	7.56	7.56	-	-	0.02	0.02	-	-
Net Cash (Debt)	20.55	20.55	10.11	10.11	12.66	12.66	16.89	16.89	18.78	18.78
Net Cash Growth (YoY)	62.30%	62.30%	-40.11%	-40.11%	-32.57%	-32.57%	-23.87%	-23.87%	-	-
Net Cash Per Share	1.04	1.07	0.55	0.55	0.69	0.69	0.93	0.93	1.03	1.03
Filing Date Shares Outstanding	23.59	23.59	19.15	19.15	18.29	18.29	18.29	18.29	18.22	18.22
Total Common Shares Outstanding	23.43	23.43	19.15	19.15	18.29	18.29	18.29	18.29	18.22	18.22
Working Capital	27.86	27.86	19.4	19.4	12.37	12.37	16.57	16.57	19.52	19.52
Book Value Per Share	0.93	0.93	0.63	0.63	0.68	0.68	0.92	0.92	1.12	1.12
Tangible Book Value	21.84	21.84	12.11	12.11	12.5	12.5	16.82	16.82	20.43	20.43
Tangible Book Value Per Share	0.93	0.93	0.63	0.63	0.68	0.68	0.92	0.92	1.12	1.12
Machinery	0.06	0.06	0.06	0.06	0.05	0.05	0.05	0.05	0.05	0.05

SEC Filings: 10-K · 10-Q