Genenta Science SPA
NASDAQ:GNTA

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Genenta Science SPA
NASDAQ:GNTA
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Price: 5.01 USD -6.53% Market Closed
Market Cap: 91.6m USD
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Balance Sheet

Balance Sheet Decomposition
Genenta Science SPA

Current Assets 18.6m
Cash & Short-Term Investments 16.9m
Receivables 1.2m
Other Current Assets 441.8k
Non-Current Assets 447.7k
PP&E 62.7k
Other Non-Current Assets 385k
Current Liabilities 2m
Accounts Payable 405.9k
Accrued Liabilities 958.9k
Other Current Liabilities 631.1k
Non-Current Liabilities 204.4k
Other Non-Current Liabilities 204.4k

Balance Sheet
Genenta Science SPA

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Balance Sheet
Currency: EUR
Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
20
15
37
30
4
Cash
20
15
37
30
4
Cash Equivalents
0
0
0
0
0
Short-Term Investments
0
0
0
0
15
Total Receivables
0
1
1
2
2
Accounts Receivables
0
0
0
0
0
Other Receivables
0
0
1
2
2
Other Current Assets
0
0
0
0
0
Total Current Assets
21
17
39
32
21
PP&E Net
0
0
0
0
0
PP&E Gross
0
0
0
0
0
Accumulated Depreciation
0
0
0
0
0
Note Receivable
1
1
1
2
1
Other Long-Term Assets
0
0
0
0
0
Total Assets
21
N/A
18
-18%
40
+129%
33
-16%
22
-33%
Liabilities
Accounts Payable
0
1
0
1
0
Accrued Liabilities
2
2
1
1
1
Short-Term Debt
0
0
0
0
0
Other Current Liabilities
0
0
0
0
0
Total Current Liabilities
2
2
1
2
2
Long-Term Debt
0
0
0
0
0
Other Liabilities
0
0
0
0
0
Total Liabilities
3
N/A
2
-6%
1
-50%
2
+97%
2
-17%
Equity
Common Stock
0
0
66
67
67
Retained Earnings
16
21
27
35
47
Additional Paid In Capital
35
37
0
0
0
Other Equity
0
0
0
0
0
Total Equity
19
N/A
15
-20%
39
+157%
31
-20%
20
-34%
Total Liabilities & Equity
21
N/A
18
-18%
40
+129%
33
-16%
22
-33%
Shares Outstanding
Common Shares Outstanding
18
18
18
18
18

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