Genenta Science S.p.A.
GNTA
$1.60
-$0.20-11.11%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 33.05M | 33.03M | 20.75M | 19.10M | 13.11M |
| Total Receivables | 1.51M | 1.51M | 2.87M | 2.64M | 1.50M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 224.20K | 224.00K | 747.50K | 688.00K | 122.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 415.40K | 415.10K | 288.40K | 265.40K | 255.50K |
| Total Current Assets | 35.20M | 35.17M | 24.66M | 22.69M | 14.98M |
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| Total Current Assets | 35.20M | 35.17M | 24.66M | 22.69M | 14.98M |
| Net Property, Plant & Equipment | 26.40K | 26.40K | 43.00K | 39.60K | 44.40K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.22M | 2.21M | 613.30K | 564.40K | 319.00K |
| Total Assets | 37.44M | 37.42M | 25.31M | 23.30M | 15.35M |
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| Total Accounts Payable | 2.12M | 2.12M | 1.18M | 1.08M | 515.50K |
| Total Accrued Expenses | 222.30K | 222.10K | 402.30K | 370.20K | 1.31M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 139.70K | 139.60K | 287.90K | 264.90K | 349.70K |
| Total Other Current Liabilities | 139.70K | 139.60K | 287.90K | 264.90K | 349.70K |
| Total Current Liabilities | 2.49M | 2.48M | 1.87M | 1.72M | 2.17M |
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| Total Current Liabilities | 2.49M | 2.48M | 1.87M | 1.72M | 2.17M |
| Long-Term Debt | 8.93M | 8.92M | 8.87M | 8.17M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 384.90K | 384.60K | 344.90K | 317.40K | 237.00K |
| Total Liabilities | 11.80M | 11.79M | 11.09M | 10.20M | 2.41M |
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| Common Stock & APIC | 98.93M | 98.86M | 84.40M | 77.67M | 70.88M |
| Retained Earnings | -73.48M | -73.43M | -70.33M | -64.72M | -58.03M |
| Treasury Stock & Other | 195.50K | 195.40K | 155.70K | 143.30K | 92.10K |
| Total Common Equity | 25.64M | 25.63M | 14.23M | 13.09M | 12.94M |
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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 | 25.64M | 25.63M | 14.23M | 13.09M | 12.94M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 25.64M | 25.63M | 14.23M | 13.09M | 12.94M |
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