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 | -36.85% | -28.95% | -25.30% | -24.42% | -34.82% |
| Total Receivables | -32.29% | -23.83% | -39.80% | -39.09% | 32.63% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -70.77% | -67.12% | -43.27% | -42.59% | 277.60% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 133.97% | 163.44% | 726.78% | 737.09% | -60.79% |
| Total Current Assets | -36.23% | -28.25% | -25.66% | -24.79% | -30.69% |
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| Total Current Assets | -36.23% | -28.25% | -25.66% | -24.79% | -30.69% |
| Net Property, Plant & Equipment | -777.36% | -882.35% | 69.89% | 71.67% | -120.78% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -6.29% | 5.38% | -- | -- | 3.41% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -71.37% | -67.79% | -82.77% | -82.57% | -35.04% |
| Total Assets | -37.87% | -30.10% | -30.16% | -29.34% | -30.88% |
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| Total Accounts Payable | 0.12% | 12.63% | 21.91% | 23.34% | -59.65% |
| Total Accrued Expenses | 16.65% | 31.23% | -12.92% | -11.90% | 51.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 4.48% | 6.02% | -- |
| Total Finance Division Other Current Liabilities | 19.12% | 34.00% | 111.18% | 113.69% | -11.44% |
| Total Other Current Liabilities | 19.12% | 34.00% | 111.18% | 113.69% | -11.44% |
| Total Current Liabilities | 13.29% | 27.46% | 10.57% | 11.87% | -17.79% |
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| Total Current Liabilities | 13.29% | 27.46% | 10.57% | 11.87% | -17.79% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -62.45% | -62.28% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.03% | 33.90% | 48.90% | 50.71% | 59.50% |
| Total Liabilities | 13.89% | 28.12% | 12.35% | 13.67% | -13.88% |
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| Common Stock & APIC | -4.78% | 7.13% | -0.64% | 0.53% | 4.58% |
| Retained Earnings | -11.37% | -25.30% | -18.99% | -20.39% | -37.48% |
| Treasury Stock & Other | -63.95% | -59.44% | -- | -- | -- |
| Total Common Equity | -42.72% | -35.56% | -33.46% | -32.68% | -32.13% |
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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 | -42.72% | -35.56% | -33.46% | -32.68% | -32.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -42.72% | -35.56% | -33.46% | -32.68% | -32.13% |
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