Genenta Science S.p.A.
GNTA
$3.88
$0.041.04%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.11M | 14.12M | 18.11M | 18.24M | 20.75M |
| Total Receivables | 1.50M | 1.62M | 1.27M | 1.28M | 2.21M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 122.20K | 131.60K | 207.70K | 209.20K | 418.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 255.50K | 275.30K | 302.60K | 304.70K | 109.20K |
| Total Current Assets | 14.98M | 16.14M | 19.90M | 20.03M | 23.50M |
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| Total Current Assets | 14.98M | 16.14M | 19.90M | 20.03M | 23.50M |
| Net Property, Plant & Equipment | -46.50K | -50.10K | 89.70K | 90.30K | -5.30K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 90.90K | 97.90K | -- | -- | 97.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 319.00K | 343.60K | 390.00K | 392.70K | 1.11M |
| Total Assets | 15.35M | 16.53M | 20.38M | 20.52M | 24.70M |
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| Total Accounts Payable | 515.50K | 555.40K | 638.20K | 642.60K | 514.90K |
| Total Accrued Expenses | 1.31M | 1.41M | 1.03M | 1.03M | 1.12M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.90K | 14.90K | 14.00K | 14.10K | -- |
| Total Finance Division Other Current Liabilities | 335.80K | 361.80K | 458.90K | 462.00K | 281.90K |
| Total Other Current Liabilities | 335.80K | 361.80K | 458.90K | 462.00K | 281.90K |
| Total Current Liabilities | 2.17M | 2.34M | 2.14M | 2.15M | 1.92M |
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| Total Current Liabilities | 2.17M | 2.34M | 2.14M | 2.15M | 1.92M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.20K | 1.30K | 8.60K | 8.60K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 235.80K | 254.00K | 210.40K | 211.90K | 198.10K |
| Total Liabilities | 2.41M | 2.60M | 2.36M | 2.37M | 2.12M |
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| Common Stock & APIC | 70.88M | 76.36M | 72.70M | 73.20M | 74.44M |
| Retained Earnings | -58.03M | -62.52M | -54.84M | -55.22M | -52.11M |
| Treasury Stock & Other | 92.10K | 99.20K | 161.50K | 162.70K | 255.50K |
| Total Common Equity | 12.94M | 13.94M | 18.02M | 18.14M | 22.58M |
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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 | 12.94M | 13.94M | 18.02M | 18.14M | 22.58M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.94M | 13.94M | 18.02M | 18.14M | 22.58M |
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