GENENTA SCIENCE SPA - ADR (GNTA) Stock Balance Sheet
NASDAQ:GNTA - Nasdaq - US36870W1009 - ADR - Currency: USD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 2.53M | 3.69M | 29.79M | 37.24M | 15.46M | |||
| Cash Equivalents | 2.05M | 4.00K | 0.00 | 0.00 | 0.00 | |||
| Marketable Securities | 8.08M | 15.08M | N/A | N/A | N/A | |||
| Receivables | 1.48M | 2.04M | 1.60M | 1.48M | 760.00K | |||
| Other Current Assets | 328.80K | 442.80K | 320.00K | 40.00K | 310.00K | |||
| Total Current Assets | 14.47M | 21.26M | 31.72M | 38.76M | 16.53M | |||
| Non-Current Assets | ||||||||
| PPE Net | 42.90K | 83.00K | 110.00K | 20.00K | 20.00K | |||
| Other Non-Current Assets | 17.90K | 210.60K | 40.00K | 0.00 | 0.00 | |||
| Total Non-Current Assets | 351.00K | 1.09M | 1.72M | 1.27M | 970.00K | |||
| TOTAL ASSETS | 14.82M | 22.35M | 33.44M | 40.03M | 17.50M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 1.26M | 1.01M | 690.00K | 840.00K | 1.73M | |||
| Accounts Payable | 317.80K | 295.00K | 1.04M | 160.00K | 540.00K | |||
| Other Current Liabilities | 517.90K | 426.00K | 450.00K | 130.00K | 60.00K | |||
| Total Current Liabilities | 2.10M | 1.74M | 2.18M | 1.14M | 2.33M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 228.90K | 179.30K | 120.00K | 30.00K | 20.00K | |||
| Total Non-Current Liabilities | 228.90K | 179.30K | 120.00K | 30.00K | 20.00K | |||
| TOTAL LIABILITIES | 2.33M | 1.91M | 2.30M | 1.17M | 2.35M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -56.06M | -47.14M | -35.47M | -27.02M | -21.49M | |||
| Additional Paid In Capital | N/A | N/A | N/A | 0.00 | 36.60M | |||
| Common Shares | 68.46M | 67.34M | 66.60M | 65.88M | 40.00K | |||
| Other Shareholders' Equity | 89.00K | 231.10K | N/A | N/A | N/A | |||
| Shares Outstanding | 18.29M | 18.22M | 18.22M | 18.22M | 18.12M | |||
| Tangible Book Value per Share | 0.68 | 1.12 | 1.71 | 2.13 | 0.84 | |||
| Total Shareholders' Equity | 12.50M | 20.43M | 31.14M | 38.86M | 15.15M | |||
| TOTAL LIABILITIES AND EQUITY | 14.82M | 22.35M | 33.44M | 40.03M | 17.50M | |||
| Statistics | ||||||||
| Current Ratio | 6.89 | 12.25 | 14.55 | 34.00 | 7.09 | |||
| Return On Assets (ROA) | -60.12% | -52.11% | -25.36% | -13.81% | -31.94% | |||
| Return On Equity (ROE) | -71.32% | -57.00% | -27.23% | -14.23% | -36.90% | |||
All data in EUR , ROIC based on taxRate of 0.21