Genenta Science S.p.A. (GNTA) Balance Sheet: Assets & Liabilities

Genenta Science S.p.A. (GNTA) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), Genenta Science S.p.A. reported total assets of EUR 31.89M and total liabilities of EUR 10.05M. Shareholders' equity was EUR 21.84M, up 74.8% from EUR 12.50M a year earlier. Total debt stood at EUR 7.60M against EUR 28.15M in cash and short-term investments, a net cash position of EUR 20.55M. That puts debt-to-equity at 0.35, compared with 0.00 a year earlier.

Genenta Science S.p.A. Balance Sheet Analysis

Values in millions EUR

Income Statement Balance Sheet Cash Flow Ratios

Scale:

Scroll to see more

Balance sheet showing assets, liabilities, and shareholders' equity for Genenta Science S.p.A. (GNTA) - Annual data in millions EUR
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Current Assets
Cash and Cash Equivalents	5.53	4.58	3.69	29.79	37.24	15.47	20.14
Short-Term Investments	22.62	8.08	15.08	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	28.15	12.66	18.78	29.79	37.24	15.47	20.14
Accounts Receivable	1.29	1.45	2.00	1.56	1.42	0.00	0.00
Inventory	0.00	0.00	0.00	0.14	0.08	0.03	-0.16
Other Current Assets	1.83	0.21	0.48	1.93	0.02	1.04	0.62
Total Current Assets	29.98	14.47	21.26	31.72	38.76	16.53	20.60
Non-Current Assets
Property, Plant & Equipment (Net)	0.02	0.04	0.06	0.11	0.02	0.02	0.00
Long-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.00	0.02	0.05	0.00	0.00	0.00	0.00
Other Non-Current Assets	1.89	0.02	0.98	1.60	1.24	0.95	0.75
Total Non-Current Assets	1.91	0.35	1.09	1.72	1.27	0.97	0.75
Total Assets	31.89	14.82	22.35	33.44	40.03	17.50	21.35
Current Liabilities
Accounts Payable	1.81	0.32	0.29	1.19	0.19	0.56	0.57
Short-Term Debt	0.00	0.01	0.00	0.00	0.00	0.00	0.00
Accrued Liabilities	0.19	1.26	1.01	0.69	0.84	1.73	-
Other Current Liabilities	0.12	0.34	1.44	0.30	0.95	1.78	1.91
Total Current Liabilities	2.12	2.10	1.74	2.18	1.14	2.33	2.49
Non-Current Liabilities
Long-Term Debt	7.60	0.00	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.33	0.00	0.18	0.12	0.03	0.02	0.01
Total Non-Current Liabilities	7.93	0.23	0.18	0.12	0.03	0.02	0.01
Total Liabilities	10.05	2.33	1.91	2.30	1.17	2.35	2.50
Stockholders' Equity
Common Stock	84.26	68.46	67.34	66.60	65.88	0.04	0.04
Retained Earnings	-62.59	-56.06	-47.14	-35.47	-27.02	-21.49	-15.90
Accumulated Other Comprehensive Income	0.17	0.09	0.23	0.00	0.00	0.00	0.00
Additional Paid-in Capital	0.00	0.00	0.00	0.00	0.00	36.60	34.71
Shares Outstanding	23.43	18.29	18.22	18.22	18.22	-	-
Total Stockholders' Equity	21.84	12.50	20.43	31.14	38.86	15.15	18.85
Total Liabilities & Equity	31.89	14.82	22.35	33.44	40.03	17.50	21.35

Source: Company financial statements from annual and quarterly filings. Data as of Dec 31, 2025. Data sources and methodology

Frequently Asked Questions About Genenta Science S.p.A. Balance Sheet

How much debt does Genenta Science S.p.A. have?

Genenta Science S.p.A. had total debt of EUR 7.60M as of Dec 31, 2025, against EUR 28.15M in cash and short-term investments. Its debt-to-equity ratio was 0.35. Total debt was EUR 14.60K a year earlier.

What are Genenta Science S.p.A.'s total assets?

Genenta Science S.p.A. reported total assets of EUR 31.89M as of Dec 31, 2025, up 115.1% from EUR 14.82M a year earlier. Total liabilities were EUR 10.05M.

What is Genenta Science S.p.A.'s shareholders' equity?

Genenta Science S.p.A.'s shareholders' equity was EUR 21.84M as of Dec 31, 2025, or about EUR 0.93 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition