Genenta Science S.p.A.
GNTA
$3.84
-$0.0867-2.21%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.11M | 18.24M | 20.75M | 19.87M | 24.25M |
| Total Receivables | 1.27M | 1.28M | 2.21M | 2.12M | 2.11M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 207.70K | 209.20K | 418.00K | 400.20K | 366.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 302.60K | 304.70K | 109.20K | 104.50K | 36.60K |
| Total Current Assets | 19.90M | 20.03M | 23.50M | 22.50M | 26.76M |
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| Total Current Assets | 19.90M | 20.03M | 23.50M | 22.50M | 26.76M |
| Net Property, Plant & Equipment | 89.70K | 90.30K | 63.00K | 60.40K | 52.80K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | 58.70K | 56.20K | 95.90K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 390.00K | 392.70K | 1.08M | 1.04M | 2.26M |
| Total Assets | 20.38M | 20.52M | 24.70M | 23.65M | 29.18M |
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| Total Accounts Payable | 638.20K | 642.60K | 514.90K | 493.10K | 523.50K |
| Total Accrued Expenses | 1.03M | 1.03M | 1.12M | 1.07M | 1.18M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.00K | 14.10K | 13.90K | 13.30K | 13.40K |
| Total Finance Division Other Current Liabilities | 458.90K | 462.00K | 268.00K | 256.60K | 217.30K |
| Total Other Current Liabilities | 458.90K | 462.00K | 268.00K | 256.60K | 217.30K |
| Total Current Liabilities | 2.14M | 2.15M | 1.92M | 1.84M | 1.93M |
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| Total Current Liabilities | 2.14M | 2.15M | 1.92M | 1.84M | 1.93M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.60K | 8.60K | 16.10K | 15.40K | 22.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 210.40K | 211.90K | 182.00K | 174.30K | 141.30K |
| Total Liabilities | 2.36M | 2.37M | 2.12M | 2.03M | 2.10M |
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| Common Stock & APIC | 72.70M | 73.20M | 74.44M | 71.28M | 73.17M |
| Retained Earnings | -54.84M | -55.22M | -52.11M | -49.90M | -46.09M |
| Treasury Stock & Other | 161.50K | 162.70K | 255.50K | 244.60K | -- |
| Total Common Equity | 18.02M | 18.14M | 22.58M | 21.63M | 27.08M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 18.02M | 18.14M | 22.58M | 21.63M | 27.08M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 18.02M | 18.14M | 22.58M | 21.63M | 27.08M |
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