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Genenta Science S p a (GNTA) Annual Balance Sheets

Annual · GAAP · USD millions
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By examining balance sheet figures across successive periods, users can identify shifts in Genenta Science S p a's financial structure and capital allocation.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent6.49
Marketable Securities, Current SH32.98
Cash & Short-term Investments38.00
Other Receivables0.00
Notes Receivable, Current2.23
Derivatives, Collateral, Regulatory, Deferred1.29
Other Current Assets0.00
Income Taxes, Current0.80
Prepaid Expense And Other Assets Current2.15
Total Current Assets35.18
Equipment/Property/Plant Net0.17
Intangible Assets0.00
Tax Assets, Noncurrent19.45
Other Assets, Noncurrent2.11
Other Non Current Assets Related Party-
Total Assets37.43
Liabilities
Accounts Payable, Current AC1.69
Accrued Liabilities, Current AC0.09
Other Liabilities, Current0.56
Taxes Payable1.29
Total Current Liabilities2.49
Long-term Debt Convertible8.92
Total Long-term Debt8.92
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE0.38
Accrued Income Taxes, Noncurrent0.00
Other liabilities, Noncurrent0.00
Accounts Payable Related Party-
Accrued Liabilities Related Party-
Retirement Benefit Obligation-
Mandatory Convertible Bond At Fair Value8.52
Total Liabilities11.79
Stockholders' Equity
Common Stock Value98.89
Retained Earnings / Accumulated Deficit-73.45
Accumulated Other Comprehensive Income0.20
Other Equity0.20
Common Stockholder's Equity24.46
Total Stockholder's Equity25.63
Liabilities & Stockholder's Equity37.43
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About Genenta Science S P A Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 20-F filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 20-F (Period: 20251231)
  • Filed with the SEC: March 31, 2026
  • Source: form20-f.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001493152-26-014387

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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