Name: Genenta Science S.p.A. (GNTA) Balance Sheet
Creator: FinSpry

Genenta Science S.p.A. Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions EUR

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Balance sheet showing assets, liabilities, and shareholders' equity for Genenta Science S.p.A. (GNTA) - Annual data in millions EUR
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	4.58	3.69	29.79	37.24	15.47
Short-Term Investments	8.08	15.08	0.00	0.00	0.00
Cash & Short-Term Investments	12.66	18.78	29.79	37.24	15.47
Accounts Receivable	1.45	2.00	1.56	1.42	0.76
Inventory	0.00	0.00	0.00	0.00	0.00
Other Current Assets	0.36	0.06	0.22	0.02	0.03
Total Current Assets	14.47	21.26	31.72	38.76	16.53
Non-Current Assets
Property, Plant & Equipment (Net)	0.04	0.08	0.11	0.02	0.02
Intangible Assets	0.09	0.00	0.00	0.00	0.00
Other Non-Current Assets	0.22	0.21	0.04	1.24	0.95
Total Non-Current Assets	0.35	1.09	1.72	1.27	0.00
Total Assets	14.82	22.35	33.44	40.03	17.50
Current Liabilities
Accounts Payable	0.32	0.29	1.04	0.19	0.56
Short-Term Debt	0.01	0.00	0.00	0.00	0.00
Accrued Liabilities	1.26	1.01	0.69	0.84	1.73
Other Current Liabilities	1.77	0.26	0.30	0.10	0.05
Total Current Liabilities	2.10	1.74	2.18	1.14	2.33
Non-Current Liabilities
Long-Term Debt	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.23	0.01	0.03	0.00	0.00
Total Non-Current Liabilities	0.23	0.18	0.12	0.03	0.00
Total Liabilities	2.33	1.91	2.30	1.17	2.35
Stockholders' Equity
Common Stock	68.46	67.34	66.60	65.88	0.04
Retained Earnings	-56.06	-47.14	-35.47	-27.02	-21.49
Accumulated Other Comprehensive Income	0.09	0.23	0.00	0.00	0.00
Shares Outstanding	18.29	18.22	18.22	18.22	0.00
Total Stockholders' Equity	12.50	20.43	31.14	38.86	15.15
Total Liabilities & Equity	14.82	22.35	33.44	40.03	0.00