Genenta Science S.p.A. (SAEN)
NASDAQ: SAEN · Real-Time Price · USD
0.6800
-0.0379 (-5.28%)
At close: Nov 11, 2026, 4:00 PM EST
0.6648
-0.0152 (-2.24%)
After-hours: Nov 11, 2026, 7:06 PM EST
Genenta Science Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Quarter | H2 2025 | H1 2025 | H2 2024 | H1 2024 | H2 2023 | H1 2023 | H2 2022 | H1 2022 | H2 2021 | H1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Jun '22 Jun 30, 2022 | Dec '21 Dec 31, 2021 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 5.53 | 5.18 | 4.58 | 6.19 | 3.69 | 12.21 | 29.79 | 34.67 | 37.24 | 10.55 |
Short-Term Investments | 22.62 | 12.49 | 8.08 | 10.72 | 15.08 | 10 | - | - | - | - |
Cash & Short-Term Investments | 28.15 | 17.67 | 12.66 | 16.91 | 18.78 | 22.21 | 29.79 | 34.67 | 37.24 | 10.55 |
Cash Growth (YoY) | 122.35% | 4.51% | -32.57% | -23.89% | -36.98% | -35.94% | -19.99% | 228.51% | 140.80% | - |
Other Receivables | 1.29 | 2.44 | 1.45 | 1.19 | 2 | 1.94 | 1.56 | 1.87 | 1.42 | 1.1 |
Receivables | 1.29 | 2.44 | 1.45 | 1.19 | 2 | 1.94 | 1.56 | 1.87 | 1.42 | 1.1 |
Prepaid Expenses | 0.19 | 0.64 | 0.12 | 0.19 | 0.38 | 0.34 | 0.1 | 0.65 | 0.02 | 0.08 |
Other Current Assets | 0.35 | 0.25 | 0.25 | 0.28 | 0.1 | 0.03 | 0.26 | 0.22 | 0.08 | 0.37 |
Total Current Assets | 29.98 | 21 | 14.47 | 18.57 | 21.26 | 24.52 | 31.72 | 37.41 | 38.76 | 12.1 |
Property, Plant & Equipment | 0.02 | 0.04 | 0.04 | 0.08 | 0.08 | 0.05 | 0.02 | 0.07 | 0.02 | 0.02 |
Other Intangible Assets | - | - | - | - | - | 0.09 | 0.09 | - | - | - |
Other Long-Term Assets | 1.89 | 0.52 | 0.31 | 0.36 | 1.01 | 2.07 | 1.6 | 0.8 | 1.24 | 1.17 |
Total Assets | 31.89 | 21.55 | 14.82 | 19.02 | 22.35 | 26.73 | 33.44 | 38.28 | 40.03 | 13.29 |
Liabilities
Fiscal Quarter | H2 2025 | H1 2025 | H2 2024 | H1 2024 | H2 2023 | H1 2023 | H2 2022 | H1 2022 | H2 2021 | H1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Jun '22 Jun 30, 2022 | Dec '21 Dec 31, 2021 | Jun '21 Jun 30, 2021 |
Accounts Payable | 1.81 | 1 | 0.5 | 0.6 | 0.47 | 0.48 | 1.19 | 0.53 | 0.19 | 0.36 |
Accrued Expenses | 0.19 | 0.34 | 1.26 | 0.96 | 1.01 | 1.08 | 0.69 | 0.56 | 0.84 | 1.23 |
Current Portion of Leases | - | - | - | 0.01 | - | 0.01 | - | 0.01 | - | - |
Other Current Liabilities | 0.12 | 0.25 | 0.34 | 0.43 | 0.26 | 0.2 | 0.3 | 0.11 | 0.1 | 0.08 |
Total Current Liabilities | 2.12 | 1.59 | 2.1 | 2 | 1.74 | 1.77 | 2.18 | 1.2 | 1.14 | 1.67 |
Long-Term Debt | 7.6 | 7.56 | - | - | - | - | - | - | - | - |
Long-Term Leases | - | - | - | 0.01 | - | 0.02 | - | 0.03 | - | - |
Pension & Post-Retirement Benefits | 0.33 | 0.29 | 0.23 | 0.2 | 0.16 | 0.13 | 0.09 | 0.06 | 0.03 | 0.02 |
Other Long-Term Liabilities | - | - | 0 | - | 0.01 | - | 0.03 | - | - | - |
Total Liabilities | 10.05 | 9.44 | 2.33 | 2.2 | 1.91 | 1.92 | 2.3 | 1.29 | 1.17 | 1.69 |
Shareholders' Equity
Fiscal Quarter | H2 2025 | H1 2025 | H2 2024 | H1 2024 | H2 2023 | H1 2023 | H2 2022 | H1 2022 | H2 2021 | H1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Jun '22 Jun 30, 2022 | Dec '21 Dec 31, 2021 | Jun '21 Jun 30, 2021 |
Common Stock | 84.26 | 71.86 | 68.46 | 67.85 | 67.34 | 67.02 | 66.6 | 66.12 | 65.88 | 37.14 |
Retained Earnings | -62.59 | -59.88 | -56.06 | -51.18 | -47.14 | -42.22 | -35.47 | -29.13 | -27.02 | -25.54 |
Comprehensive Income & Other | 0.17 | 0.13 | 0.09 | 0.15 | 0.23 | - | - | - | - | - |
Shareholders' Equity | 21.84 | 12.11 | 12.5 | 16.82 | 20.43 | 24.8 | 31.14 | 36.99 | 38.86 | 11.6 |
Total Liabilities & Equity | 31.89 | 21.55 | 14.82 | 19.02 | 22.35 | 26.73 | 33.44 | 38.28 | 40.03 | 13.29 |
Additional Metrics
Fiscal Quarter | H2 2025 | H1 2025 | H2 2024 | H1 2024 | H2 2023 | H1 2023 | H2 2022 | H1 2022 | H2 2021 | H1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Jun '22 Jun 30, 2022 | Dec '21 Dec 31, 2021 | Jun '21 Jun 30, 2021 |
Total Debt | 7.6 | 7.56 | - | 0.02 | - | 0.03 | - | 0.04 | - | - |
Net Cash (Debt) | 20.55 | 10.11 | 12.66 | 16.89 | 18.78 | 22.18 | 29.79 | 34.63 | 37.24 | 10.55 |
Net Cash Growth (YoY) | 62.30% | -40.11% | -32.57% | -23.87% | -36.98% | -35.95% | -19.99% | 228.09% | 140.80% | - |
Net Cash Per Share | 0.99 | 0.54 | 0.69 | 0.92 | 1.03 | 1.22 | 1.64 | 1.90 | 2.42 | 0.71 |
Filing Date Shares Outstanding | 23.59 | 19.15 | 18.29 | 18.29 | 18.22 | 18.22 | 18.22 | 18.22 | 18.22 | 15 |
Total Common Shares Outstanding | 23.43 | 19.15 | 18.29 | 18.29 | 18.22 | 18.22 | 18.22 | 18.22 | 18.22 | 15 |
Working Capital | 27.86 | 19.4 | 12.37 | 16.57 | 19.52 | 22.74 | 29.54 | 36.21 | 37.62 | 10.44 |
Book Value Per Share | 0.93 | 0.63 | 0.68 | 0.92 | 1.12 | 1.36 | 1.71 | 2.03 | 2.13 | 0.77 |
Tangible Book Value | 21.84 | 12.11 | 12.5 | 16.82 | 20.43 | 24.72 | 31.05 | 36.99 | 38.86 | 11.6 |
Tangible Book Value Per Share | 0.93 | 0.63 | 0.68 | 0.92 | 1.12 | 1.36 | 1.70 | 2.03 | 2.13 | 0.77 |
Machinery | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.08 | 0.03 | 0.02 |