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

7Y historyFree accessUpdated daily

Genenta Science S.p.A. (GNTA) annual balance sheet — 7-year assets, liabilities & equity history

Metric	Dec'25	Dec'24	Dec'23	Dec'22	Dec'21	Dec'20	Dec'19

Total Current Assets	29.98M	14.47M	21.26M	31.72M	38.76M	16.53M	20.6M
Cash & Short-Term Investments	28.15M	12.66M	18.78M	29.79M	37.24M	15.47M	20.14M
Cash Only	5.53M	4.58M	3.69M	29.79M	37.24M	15.47M	20.14M
Short-Term Investments	22.62M	8.08M	15.08M	0	0	0	0
Accounts Receivable	1.29M	1.45M	2M	1.56M	1.42M	0	0
Days Sales Outstanding	-	-	-	-	-	-	-
Inventory	0	0	0	144.69K	76.26K	27.67K	-163.49K
Days Inventory Outstanding	-	-	-	8.81K	5.46K	5.71K	-
Other Current Assets	337.44K	210.83K	64.66K	115.86K	3.74K	1.01M	593.08K
Total Non-Current Assets	1.91M	351.02K	1.09M	1.72M	1.27M	967.94K	748.68K
Property, Plant & Equipment	22.46K	42.92K	57.03K	111.64K	23.09K	18.97K	0
Fixed Asset Turnover	-	-	-	-	-	-	-
Goodwill	0	0	0	0	0	0	0
Intangible Assets	0	87.8K	53.14K	88	0	0	0
Long-Term Investments	0	0	0	0	0	0	0
Other Non-Current Assets	1.89M	220.29K	980.71K	1.6M	1.24M	948.97K	748.68K
Total Assets	31.89M	14.82M	22.35M	33.44M	40.03M	17.5M	21.35M
Asset Turnover	-	-	-	-	-	-	-
Asset Growth %	115.12%	-33.66%	-33.17%	-16.46%	128.7%	-18.02%	-
Total Current Liabilities	2.12M	2.1M	1.74M	2.18M	1.14M	2.33M	2.49M
Accounts Payable	1.51M	317.83K	294.98K	1.19M	189.87K	555.01K	572.44K
Days Payables Outstanding	20.42K	2.49K	2.58K	72.69K	13.6K	114.58K	-
Short-Term Debt	0	0	0	0	0	0	0
Deferred Revenue (Current)	0	0	0	0	0	0	0
Other Current Liabilities	119K	324.36K	255.06K	297.88K	100.72K	53.24K	48K
Current Ratio	14.16x	6.89x	12.25x	14.53x	34.15x	7.09x	8.29x
Quick Ratio	14.16x	6.89x	12.25x	14.46x	34.08x	7.07x	8.35x
Cash Conversion Cycle	-	-	-	-	-	-	-
Total Non-Current Liabilities	7.93M	228.93K	179.25K	116.18K	30.62K	17.39K	11.33K
Long-Term Debt	7.6M	0	0	0	0	0	0
Capital Lease Obligations	0	1.2K	0	0	0	0	0
Deferred Tax Liabilities	0	0	0	0	0	0	0
Other Non-Current Liabilities	327.79K	227.72K	179.25K	116.18K	30.62K	17.39K	11.33K
Total Liabilities	10.05M	2.33M	1.91M	2.3M	1.17M	2.35M	2.5M
Total Debt	7.6M	14.6K	0	0	0	0	0
Net Debt	2.08M	-4.57M	-3.69M	-29.79M	-37.24M	-15.47M	-20.14M
Debt / Equity	0.35x	0.00x	-	-	-	-	-
Debt / EBITDA	-	-	-	-	-	-	-
Net Debt / EBITDA	-	-	-	-	-	-	-
Interest Coverage	-15.32x	-	-	-	-	-	-
Total Equity	21.84M	12.5M	20.43M	31.14M	38.86M	15.15M	18.85M
Equity Growth %	74.79%	-38.84%	-34.38%	-19.87%	156.49%	-19.63%	-
Book Value per Share	1.11	0.68	1.12	1.71	2.13	0.84	1.04
Total Shareholders' Equity	21.84M	12.5M	20.43M	31.14M	38.86M	15.15M	18.85M
Common Stock	84.26M	68.46M	67.34M	66.6M	65.88M	37.06K	36.05K
Retained Earnings	-62.59M	-56.06M	-47.14M	-35.47M	-27.02M	-21.49M	-15.9M
Treasury Stock	0	0	0	0	0	0	0
Accumulated OCI	166.51K	88.95K	231.14K	0	0	0	0
Minority Interest	0	0	0	0	0	0	0

GNTA — Frequently Asked Questions

Quick answers to the most common questions about buying GNTA stock.

What are the total assets of Genenta Science S.p.A. (GNTA)?

As of 2025, Genenta Science S.p.A. (GNTA) had total assets of $31.9M including $30.0M in current assets.

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

Genenta Science S.p.A. (GNTA) carries total debt of $7.6M, offset by $28.1M in cash and short-term investments. Comparing total debt to cash helps evaluate the company's debt burden and net leverage.

What is the book value or shareholders' equity of Genenta Science S.p.A.?

Genenta Science S.p.A. (GNTA) has total shareholders' equity (book value) of $21.8M ($1.11 book value per share). Book value represents the net worth of the company belonging to common stock holders.

What is Genenta Science S.p.A.'s current ratio and liquidity?

Genenta Science S.p.A. (GNTA) reported a current ratio of 14.16x. A current ratio above 1.0x indicates that the company has more current assets than current liabilities, suggesting sufficient short-term liquidity.