Genenta Science S.p.A. (GNTA) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 29.98M | 21M | 14.47M | 18.57M | 21.26M | 24.52M | 31.72M | 37.41M | 38.76M | 12.1M | 16.53M | 20.6M |
| Cash & Short-Term Investments | 28.15M | 17.67M | 12.66M | 16.91M | 18.78M | 22.21M | 29.79M | 34.67M | 37.24M | 10.55M | 15.47M | 20.14M |
| Cash Only | 5.53M | 5.18M | 4.58M | 6.19M | 3.69M | 12.21M | 29.79M | 34.67M | 37.24M | 10.55M | 15.47M | 20.14M |
| Short-Term Investments | 22.62M | 12.49M | 8.08M | 10.72M | 15.08M | 10M | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 1.29M | 0 | 1.45M | 1.19M | 2M | 0 | 0 | 0 | 1.42M | 0 | 0 | 0 |
| Days Sales Outstanding | - | - | - | - | - | - | - | - | - | - | - | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 368.24K | 144.69K | 684.4K | 76.26K | 76.28K | 27.67K | -163.49K |
| Days Inventory Outstanding | - | - | - | - | - | 1.12K | - | - | - | - | - | - |
| Other Current Assets | 337.44K | 2.69M | 210.83K | 247.95K | 64.66K | 1.97M | 1.82M | 2.09M | 3.74K | 1.47M | 1.01M | 593.08K |
| Total Non-Current Assets | 1.91M | 558.79K | 351.02K | 447.73K | 1.09M | 2.21M | 1.72M | 869.28K | 1.27M | 1.19M | 967.94K | 748.68K |
| Property, Plant & Equipment | 22.46K | 36.61K | 42.92K | 83.72K | 57.03K | 102.93K | 111.64K | 65.93K | 23.09K | 20.61K | 18.97K | 0 |
| Fixed Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | -34.66K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 87.8K | 0 | 87.8K | 88 | 88 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 1.89M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1.89M | 522.18K | 220.29K | 364.02K | 980.71K | 2.11M | 1.6M | 803.35K | 1.24M | 1.17M | 948.97K | 748.68K |
| Total Assets | 31.89M | 21.55M | 14.82M | 19.02M | 22.35M | 26.73M | 33.44M | 38.28M | 40.03M | 13.29M | 17.5M | 21.35M |
| Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - |
| Asset Growth % | 115.12% | 13.34% | -33.66% | -28.84% | -33.17% | -30.18% | -16.46% | 188% | 128.7% | - | -18.02% | - |
| Total Current Liabilities | 2.12M | 1.59M | 2.1M | 2M | 1.74M | 1.77M | 2.18M | 1.2M | 1.14M | 1.67M | 2.33M | 2.49M |
| Accounts Payable | 1.51M | 1M | 317.83K | 595.61K | 294.98K | 479.49K | 1.19M | 525.57K | 189.87K | 359.33K | 555.01K | 572.44K |
| Days Payables Outstanding | 8.17K | 4.64K | 1.78K | 1.82K | 1.69K | 3.65K | - | - | - | - | - | - |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 119K | 245.11K | 324.36K | 428.27K | 255.06K | 211.27K | 297.88K | 120.25K | 100.72K | 80.8K | 53.24K | 48K |
| Current Ratio | 14.16x | 13.20x | 6.89x | 9.30x | 12.25x | 13.84x | 14.53x | 31.15x | 34.15x | 7.26x | 7.09x | 8.29x |
| Quick Ratio | 14.16x | 13.20x | 6.89x | 9.30x | 12.25x | 13.63x | 14.46x | 30.58x | 34.08x | 7.21x | 7.07x | 8.35x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 7.93M | 7.85M | 228.93K | 204.35K | 179.25K | 150.45K | 116.18K | 87.6K | 30.62K | 21.64K | 17.39K | 11.33K |
| Long-Term Debt | 7.6M | 7.55M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 1.2K | 7.98K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 327.79K | 293.65K | 227.72K | 196.37K | 179.25K | 150.45K | 116.18K | 87.6K | 30.62K | 21.64K | 17.39K | 11.33K |
| Total Liabilities | 10.05M | 9.44M | 2.33M | 2.2M | 1.91M | 1.92M | 2.3M | 1.29M | 1.17M | 1.69M | 2.35M | 2.5M |
| Total Debt | 7.6M | 7.55M | 14.6K | 21K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | 2.08M | 2.38M | -4.58M | -6.17M | -3.69M | -12.21M | -29.79M | -34.67M | -37.24M | -10.55M | -15.47M | -20.14M |
| Debt / Equity | 0.35x | 0.62x | 0.00x | 0.00x | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -299.37x | -8.79x | - | - | - | - | - | - | - | - | - | -484.14x |
| Total Equity | 21.84M | 12.11M | 12.5M | 16.82M | 20.43M | 24.8M | 31.14M | 36.99M | 38.86M | 11.6M | 15.15M | 18.85M |
| Equity Growth % | 74.79% | -27.97% | -38.84% | -32.2% | -34.38% | -32.94% | -19.87% | 218.84% | 156.49% | - | -19.63% | - |
| Book Value per Share | 1.03 | 0.65 | 0.68 | 0.92 | 1.12 | 1.36 | 1.71 | 2.03 | 2.52 | 0.79 | 1.03 | 1.04 |
| Total Shareholders' Equity | 21.84M | 12.11M | 12.5M | 16.82M | 20.43M | 24.8M | 31.14M | 36.99M | 38.86M | 11.6M | 15.15M | 18.85M |
| Common Stock | 84.26M | 71.86M | 68.46M | 67.85M | 67.34M | 67.02M | 66.6M | 66.12M | 65.88M | 37.14M | 37.06K | 36.05K |
| Retained Earnings | -62.59M | -59.88M | -56.06M | -51.18M | -47.14M | -42.22M | -35.47M | -29.13M | -27.02M | -25.54M | -21.49M | -15.9M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 166.51K | 132.54K | 88.95K | 150.77K | 231.14K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |