Genenta Science S.p.A.
GNTA · NASDAQ
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,177 | $4,582 | $6,188 | $3,691 |
| Short-Term Investments | $12,492 | $8,078 | $10,718 | $15,084 |
| Receivables | $0 | $1,448 | $1,187 | $2,004 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2,690 | $211 | $248 | $65 |
| Total Curr. Assets | $20,995 | $14,473 | $18,569 | $21,256 |
| Property Plant & Equip (Net) | $37 | $43 | $84 | $57 |
| Goodwill | $0 | $0 | $0 | -$35 |
| Intangibles | $0 | $88 | $0 | $88 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $522 | $220 | $364 | $981 |
| Total NC Assets | $559 | $351 | $448 | $1,091 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $21,554 | $14,824 | $19,017 | $22,347 |
| Liabilities | – | – | – | – |
| Payables | $1,003 | $318 | $596 | $295 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $245 | $324 | $428 | $255 |
| Total Curr. Liab. | $1,591 | $2,099 | $1,996 | $1,736 |
| LT Debt | $7,555 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $294 | $228 | $196 | $179 |
| Total NC Liab. | $7,849 | $229 | $204 | $179 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $15 | $21 | $0 |
| Total Liabilities | $9,440 | $2,328 | $2,200 | $1,915 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $71,864 | $68,462 | $67,848 | $67,344 |
| Retained Earnings | -$59,882 | -$56,056 | -$51,182 | -$47,143 |
| AOCI | $133 | $89 | $151 | $231 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $12,114 | $12,496 | $16,817 | $20,432 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $21,554 | $14,824 | $19,017 | $22,347 |
| Net Debt | $2,378 | -$4,582 | -$6,188 | -$3,691 |