US Stock MarketDetailed Quotes

Genenta Science (GNTA)

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0.6300
+0.0432+7.36%

Close May 14 16:00 ET

0.6294
-0.0006-0.10%

Post 17:10 ET

14.86MMarket Cap-1.64P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Genenta Science (GNTA) Balance Sheet

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q2)Jun 30, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q2)Jun 30, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

122.35%28.15M

4.51%17.67M

-32.57%12.66M

-23.89%16.91M

-36.98%18.78M

--18.78M

-35.94%22.21M

-19.99%29.79M

-Cash and cash equivalents

20.65%5.53M

-16.34%5.18M

24.12%4.58M

-49.33%6.19M

-87.61%3.69M

--3.69M

-64.77%12.21M

-19.99%29.79M

-Short-term investments

180.04%22.62M

16.55%12.49M

-46.45%8.08M

7.20%10.72M

--15.08M

--10M

--0

Receivables

-11.24%1.29M

105.94%2.44M

-27.71%1.45M

-38.66%1.19M

28.24%2M

--2M

3.38%1.94M

9.97%1.56M

-Taxes receivable

-11.24%1.29M

105.94%2.44M

-27.71%1.45M

-38.66%1.19M

28.24%2M

--2M

3.38%1.94M

9.97%1.56M

Prepaid assets

34.62%207.29K

194.49%672.33K

-62.65%153.99K

-38.00%228.31K

184.93%412.26K

--412.26K

-46.20%368.24K

89.74%144.69K

Other current assets

60.05%337.44K

-15.39%209.79K

226.04%210.83K

35,678.64%247.95K

-70.53%64.66K

--64.66K

-99.62%693

897.86%219.4K

Total current assets

107.14%29.98M

13.06%21M

-31.91%14.47M

-24.26%18.57M

-32.99%21.26M

--21.26M

-34.46%24.52M

-18.16%31.72M

Non current assets

Net PPE

-47.66%22.47K

-41.63%36.61K

-48.27%42.92K

-39.07%62.71K

-25.67%82.98K

--82.98K

56.13%102.93K

383.50%111.64K

-Gross PPE

5.40%148.87K

7.37%148.87K

3.27%141.25K

1.78%138.65K

10.50%136.78K

--136.78K

70.03%136.22K

314.28%123.78K

-Accumulated depreciation

-28.56%-126.41K

-47.85%-112.26K

-82.76%-98.32K

-128.11%-75.93K

-343.01%-53.8K

---53.8K

-134.66%-33.29K

-78.88%-12.14K

Non current accounts receivable

548.90%1.88M

41.64%510.85K

-63.61%290.15K

-80.92%360.67K

-48.97%797.34K

--797.34K

136.31%1.89M

25.88%1.56M

Other non current assets

-74.88%4.51K

-53.47%11.33K

-91.48%17.94K

-88.76%24.35K

396.28%210.57K

--210.57K

6,365.37%216.59K

1,166.54%42.43K

Total non current assets

444.07%1.91M

24.80%558.79K

-67.82%351.02K

-79.74%447.73K

-36.45%1.09M

--1.09M

154.24%2.21M

35.41%1.72M

Total assets

115.12%31.89M

13.34%21.55M

-33.66%14.82M

-28.84%19.02M

-33.17%22.35M

--22.35M

-30.18%26.73M

-16.46%33.44M

Liabilities

Current liabilities

Payables

263.41%1.81M

68.47%1M

6.89%497.95K

24.22%595.61K

-60.98%465.86K

--465.86K

-8.77%479.49K

528.89%1.19M

-accounts payable

374.87%1.51M

147.25%1M

7.75%317.83K

16.20%405.85K

-71.69%294.98K

--294.98K

40.89%349.27K

532.24%1.04M

-Due to related parties current

66.74%300.33K

--0

5.40%180.12K

45.72%189.76K

12.44%170.89K

--170.89K

-53.10%130.22K

506.81%151.99K

Current accrued expenses

-85.02%189.29K

-64.28%342.53K

24.53%1.26M

-11.27%958.92K

46.72%1.01M

--1.01M

94.65%1.08M

-18.10%691.6K

Other current liabilities

-64.77%119K

-44.46%245.11K

32.42%337.76K

108.88%441.3K

-14.37%255.06K

--255.06K

75.69%211.27K

195.75%297.88K

Current liabilities

0.88%2.12M

-20.28%1.59M

20.96%2.1M

12.66%2M

-20.51%1.74M

--1.74M

47.50%1.77M

92.37%2.18M

Non current liabilities

Long term debt and capital lease obligation

--7.6M

--7.56M

----

-Long term debt

--7.6M

--7.56M

----

Employee benefits

43.91%327.79K

49.54%293.65K

38.33%227.77K

51.70%196.37K

85.08%164.66K

--164.66K

134.54%129.45K

190.56%88.96K

Other non current liabilities

----

-92.07%1.16K

-62.00%7.98K

-46.38%14.59K

--14.59K

-35.19%21K

--27.22K

Total non current liabilities

3,364.36%7.93M

3,740.81%7.85M

27.71%228.93K

35.82%204.35K

54.28%179.25K

--179.25K

71.75%150.45K

279.45%116.18K

Total liabilities

331.59%10.05M

329.04%9.44M

21.59%2.33M

14.48%2.2M

-16.73%1.91M

--1.91M

49.15%1.92M

97.29%2.3M

Shareholders'equity

Share capital

23.07%84.26M

5.92%71.86M

1.66%68.46M

1.24%67.85M

1.11%67.34M

--67.34M

1.36%67.02M

1.10%66.6M

-common stock

23.07%84.26M

5.92%71.86M

1.66%68.46M

1.24%67.85M

1.11%67.34M

--67.34M

1.36%67.02M

1.10%66.6M

Retained earnings

-11.65%-62.59M

-17.00%-59.88M

-18.91%-56.06M

-21.24%-51.18M

-32.93%-47.14M

---47.14M

-44.91%-42.22M

-31.26%-35.47M

Gains losses not affecting retained earnings

87.20%166.51K

-12.09%132.54K

-61.52%88.95K

--150.77K

--231.14K

----

--0

Total stockholders'equity

74.79%21.84M

-27.97%12.11M

-38.84%12.5M

-32.20%16.82M

-34.38%20.43M

--20.43M

-32.94%24.8M

-19.87%31.14M

Total equity

74.79%21.84M

-27.97%12.11M

-38.84%12.5M

-32.20%16.82M

-34.38%20.43M

--20.43M

-32.94%24.8M

-19.87%31.14M

Currency Unit

EUR

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q2)Jun 30, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q2)Jun 30, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	122.35%28.15M	122.35%28.15M	4.51%17.67M	-32.57%12.66M	-32.57%12.66M	-23.89%16.91M	-36.98%18.78M	--18.78M	-35.94%22.21M	-19.99%29.79M
-Cash and cash equivalents	20.65%5.53M	20.65%5.53M	-16.34%5.18M	24.12%4.58M	24.12%4.58M	-49.33%6.19M	-87.61%3.69M	--3.69M	-64.77%12.21M	-19.99%29.79M
-Short-term investments	180.04%22.62M	180.04%22.62M	16.55%12.49M	-46.45%8.08M	-46.45%8.08M	7.20%10.72M	--15.08M	--15.08M	--10M	--0
Receivables	-11.24%1.29M	-11.24%1.29M	105.94%2.44M	-27.71%1.45M	-27.71%1.45M	-38.66%1.19M	28.24%2M	--2M	3.38%1.94M	9.97%1.56M
-Taxes receivable	-11.24%1.29M	-11.24%1.29M	105.94%2.44M	-27.71%1.45M	-27.71%1.45M	-38.66%1.19M	28.24%2M	--2M	3.38%1.94M	9.97%1.56M
Prepaid assets	34.62%207.29K	34.62%207.29K	194.49%672.33K	-62.65%153.99K	-62.65%153.99K	-38.00%228.31K	184.93%412.26K	--412.26K	-46.20%368.24K	89.74%144.69K
Other current assets	60.05%337.44K	60.05%337.44K	-15.39%209.79K	226.04%210.83K	226.04%210.83K	35,678.64%247.95K	-70.53%64.66K	--64.66K	-99.62%693	897.86%219.4K
Total current assets	107.14%29.98M	107.14%29.98M	13.06%21M	-31.91%14.47M	-31.91%14.47M	-24.26%18.57M	-32.99%21.26M	--21.26M	-34.46%24.52M	-18.16%31.72M
Non current assets
Net PPE	-47.66%22.47K	-47.66%22.47K	-41.63%36.61K	-48.27%42.92K	-48.27%42.92K	-39.07%62.71K	-25.67%82.98K	--82.98K	56.13%102.93K	383.50%111.64K
-Gross PPE	5.40%148.87K	5.40%148.87K	7.37%148.87K	3.27%141.25K	3.27%141.25K	1.78%138.65K	10.50%136.78K	--136.78K	70.03%136.22K	314.28%123.78K
-Accumulated depreciation	-28.56%-126.41K	-28.56%-126.41K	-47.85%-112.26K	-82.76%-98.32K	-82.76%-98.32K	-128.11%-75.93K	-343.01%-53.8K	---53.8K	-134.66%-33.29K	-78.88%-12.14K
Non current accounts receivable	548.90%1.88M	548.90%1.88M	41.64%510.85K	-63.61%290.15K	-63.61%290.15K	-80.92%360.67K	-48.97%797.34K	--797.34K	136.31%1.89M	25.88%1.56M
Other non current assets	-74.88%4.51K	-74.88%4.51K	-53.47%11.33K	-91.48%17.94K	-91.48%17.94K	-88.76%24.35K	396.28%210.57K	--210.57K	6,365.37%216.59K	1,166.54%42.43K
Total non current assets	444.07%1.91M	444.07%1.91M	24.80%558.79K	-67.82%351.02K	-67.82%351.02K	-79.74%447.73K	-36.45%1.09M	--1.09M	154.24%2.21M	35.41%1.72M
Total assets	115.12%31.89M	115.12%31.89M	13.34%21.55M	-33.66%14.82M	-33.66%14.82M	-28.84%19.02M	-33.17%22.35M	--22.35M	-30.18%26.73M	-16.46%33.44M
Liabilities
Current liabilities
Payables	263.41%1.81M	263.41%1.81M	68.47%1M	6.89%497.95K	6.89%497.95K	24.22%595.61K	-60.98%465.86K	--465.86K	-8.77%479.49K	528.89%1.19M
-accounts payable	374.87%1.51M	374.87%1.51M	147.25%1M	7.75%317.83K	7.75%317.83K	16.20%405.85K	-71.69%294.98K	--294.98K	40.89%349.27K	532.24%1.04M
-Due to related parties current	66.74%300.33K	66.74%300.33K	--0	5.40%180.12K	5.40%180.12K	45.72%189.76K	12.44%170.89K	--170.89K	-53.10%130.22K	506.81%151.99K
Current accrued expenses	-85.02%189.29K	-85.02%189.29K	-64.28%342.53K	24.53%1.26M	24.53%1.26M	-11.27%958.92K	46.72%1.01M	--1.01M	94.65%1.08M	-18.10%691.6K
Other current liabilities	-64.77%119K	-64.77%119K	-44.46%245.11K	32.42%337.76K	32.42%337.76K	108.88%441.3K	-14.37%255.06K	--255.06K	75.69%211.27K	195.75%297.88K
Current liabilities	0.88%2.12M	0.88%2.12M	-20.28%1.59M	20.96%2.1M	20.96%2.1M	12.66%2M	-20.51%1.74M	--1.74M	47.50%1.77M	92.37%2.18M
Non current liabilities
Long term debt and capital lease obligation	--7.6M	--7.6M	--7.56M	----	----	----	----	----	----	----
-Long term debt	--7.6M	--7.6M	--7.56M	----	----	----	----	----	----	----
Employee benefits	43.91%327.79K	43.91%327.79K	49.54%293.65K	38.33%227.77K	38.33%227.77K	51.70%196.37K	85.08%164.66K	--164.66K	134.54%129.45K	190.56%88.96K
Other non current liabilities	----	----	----	-92.07%1.16K	-92.07%1.16K	-62.00%7.98K	-46.38%14.59K	--14.59K	-35.19%21K	--27.22K
Total non current liabilities	3,364.36%7.93M	3,364.36%7.93M	3,740.81%7.85M	27.71%228.93K	27.71%228.93K	35.82%204.35K	54.28%179.25K	--179.25K	71.75%150.45K	279.45%116.18K
Total liabilities	331.59%10.05M	331.59%10.05M	329.04%9.44M	21.59%2.33M	21.59%2.33M	14.48%2.2M	-16.73%1.91M	--1.91M	49.15%1.92M	97.29%2.3M
Shareholders'equity
Share capital	23.07%84.26M	23.07%84.26M	5.92%71.86M	1.66%68.46M	1.66%68.46M	1.24%67.85M	1.11%67.34M	--67.34M	1.36%67.02M	1.10%66.6M
-common stock	23.07%84.26M	23.07%84.26M	5.92%71.86M	1.66%68.46M	1.66%68.46M	1.24%67.85M	1.11%67.34M	--67.34M	1.36%67.02M	1.10%66.6M
Retained earnings	-11.65%-62.59M	-11.65%-62.59M	-17.00%-59.88M	-18.91%-56.06M	-18.91%-56.06M	-21.24%-51.18M	-32.93%-47.14M	---47.14M	-44.91%-42.22M	-31.26%-35.47M
Gains losses not affecting retained earnings	87.20%166.51K	87.20%166.51K	-12.09%132.54K	-61.52%88.95K	-61.52%88.95K	--150.77K	--231.14K	--231.14K	----	--0
Total stockholders'equity	74.79%21.84M	74.79%21.84M	-27.97%12.11M	-38.84%12.5M	-38.84%12.5M	-32.20%16.82M	-34.38%20.43M	--20.43M	-32.94%24.8M	-19.87%31.14M
Total equity	74.79%21.84M	74.79%21.84M	-27.97%12.11M	-38.84%12.5M	-38.84%12.5M	-32.20%16.82M	-34.38%20.43M	--20.43M	-32.94%24.8M	-19.87%31.14M
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR
Audit Opinions	Unqualified Opinion	--	--	Unqualified Opinion	--	--	Unqualified Opinion	--	--	--

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