GNTA
Genenta Science S.p.A.
Price Chart
No historical data available
Latest Quote
$0.62
+0.02 (+3.72%)
Current Price
| Previous Close | $0.60 |
| Open | $0.63 |
| Day High | $0.64 |
| Day Low | $0.59 |
| Volume | 15,232 |
Stock Information
Note: Financial values converted from EUR to USD
| Shares Outstanding | 48.22M |
| Total Debt | $8.48M |
| Cash Equivalents | $31.38M |
| Net Income | $-7.28M |
| Sector | Industrials |
| Industry | Conglomerates |
| Market Cap | $29.86M |
| EPS (TTM) | $-0.37 |
| Exchange | NCM |
Recent Price History
No history data available. Data will be fetched automatically.
About Genenta Science S.p.A.
Genenta Science S.p.A. operates as a strategic consolidator that focuses on acquiring ownership of privately held companies operating in Italian national-security-regulated sectors. Its activities and acquisition strategy covers aerospace, defense, national security, and biotechnology/biosecurity. Genenta Science S.p.A. was incorporated in 2014 and is headquartered in Milan, Italy.
đ° Latest News
No news articles available at the moment. Check back later for updates on GNTA.
Period:
Loading...
Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $0 | $0 | $0 | $0 |
| Operating Revenue | $0 | $0 | $0 | $0 |
| Expenses | ||||
| Total Expenses | $7,424,938 | $10,978,536 | $13,191,974 | $12,417,351 |
| Other Income Expense | $-601,074 | $866,511 | $-249,343 | $2,843,764 |
| Other Non Operating Income Expenses | $12,881 | $595,551 | $-5,481 | $272,716 |
| Net Non Operating Interest Income Expense | $684,178 | $91,230 | $347,710 | $41,584 |
| Operating Expense | $7,424,938 | $10,978,536 | $13,191,974 | $12,417,351 |
| General And Administrative Expense | $4,389,924 | $5,567,187 | $5,912,414 | $6,414,470 |
| Total Other Finance Cost | - | - | $-347,710 | $-41,584 |
| Interest Expense | - | - | - | - |
| Interest Expense Non Operating | - | - | - | - |
| Other Operating Expenses | - | - | - | - |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-7,341,834 | $-10,020,795 | $-13,093,608 | $-9,532,003 |
| Net Interest Income | $684,178 | $91,230 | $347,710 | $41,584 |
| Interest Income | $684,178 | $91,230 | $347,710 | $41,584 |
| Normalized Income | $-6,727,879 | $-10,291,755 | $-12,849,746 | $-12,103,050 |
| Net Income From Continuing And Discontinued Operation | $-7,341,834 | $-10,020,795 | $-13,093,608 | $-9,532,003 |
| Total Operating Income As Reported | $-7,424,938 | $-10,978,536 | $-13,191,974 | $-12,417,351 |
| Net Income Common Stockholders | $-7,341,834 | $-10,020,795 | $-13,093,608 | $-9,532,003 |
| Net Income | $-7,341,834 | $-10,020,795 | $-13,093,608 | $-9,532,003 |
| Net Income Including Noncontrolling Interests | $-7,341,834 | $-10,020,795 | $-13,093,608 | $-9,532,003 |
| Net Income Continuous Operations | $-7,341,834 | $-10,020,795 | $-13,093,608 | $-9,532,003 |
| Pretax Income | $-7,341,834 | $-10,020,795 | $-13,093,608 | $-9,532,003 |
| Interest Income Non Operating | $684,178 | $91,230 | $347,710 | $41,584 |
| Operating Income | $-7,424,938 | $-10,978,536 | $-13,191,974 | $-12,417,351 |
| Per Share | ||||
| Diluted EPS | $-0.37 | $-0.55 | $-0.72 | $-0.53 |
| Basic EPS | $-0.37 | $-0.55 | $-0.72 | $-0.53 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-6,779,410 | $-11,199,437 | $-12,900,380 | $-14,981,495 |
| Total Unusual Items | $-613,954 | $270,960 | $-243,862 | $2,571,048 |
| Total Unusual Items Excluding Goodwill | $-613,954 | $270,960 | $-243,862 | $2,571,048 |
| Reconciled Depreciation | $31,574 | $50,060 | $47,732 | $6,904 |
| EBITDA (Bullshit earnings) | $-7,393,364 | $-10,928,477 | $-13,144,242 | $-12,410,448 |
| EBIT | $-7,424,938 | $-10,978,536 | $-13,191,974 | $-12,417,351 |
| Diluted Average Shares | $22,161,218 | $20,545,862 | $20,482,243 | $20,482,188 |
| Basic Average Shares | $22,161,218 | $20,545,862 | $20,482,243 | $20,482,188 |
| Diluted NI Availto Com Stockholders | $-7,341,834 | $-10,020,795 | $-13,093,608 | $-9,532,003 |
| Tax Provision | $0 | $0 | $0 | $0 |
| Gain On Sale Of Security | $-613,954 | $270,960 | $-243,862 | $2,571,048 |
| Research And Development | $3,035,015 | $5,411,349 | $7,279,560 | $6,002,881 |
| Selling General And Administration | $4,389,924 | $5,567,187 | $5,912,414 | $6,414,470 |
| Other Gand A | $2,138,164 | $2,760,237 | $3,037,130 | $2,120,159 |
| Insurance And Claims | $23,405 | $20,399 | $24,636 | $1,412,758 |
| Salaries And Wages | $2,228,355 | $2,786,550 | $2,850,649 | $2,881,554 |
Fetched: 2026-10-17
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $24,556,600 | $14,049,591 | $22,973,080 | $35,010,306 |
| Total Assets | $35,854,857 | $16,667,408 | $25,126,091 | $37,595,975 |
| Total Non Current Assets | $2,147,243 | $394,666 | $1,226,543 | $1,929,944 |
| Other Non Current Assets | $5,069 | $20,175 | $236,753 | $47,705 |
| Non Current Accounts Receivable | $2,116,916 | $326,231 | $896,494 | $1,756,717 |
| Current Assets | $33,707,614 | $16,272,742 | $23,899,548 | $35,666,031 |
| Other Current Assets | $379,400 | $237,047 | $72,705 | $246,683 |
| Prepaid Assets | $233,072 | $173,134 | $463,521 | $162,682 |
| Receivables | $1,445,503 | $1,628,526 | $2,252,793 | $1,756,716 |
| Taxes Receivable | $1,445,503 | $1,628,526 | $2,252,793 | $1,756,716 |
| Cash Cash Equivalents And Short Term Investments | $31,649,640 | $14,234,035 | $21,110,529 | $33,499,951 |
| Cash And Cash Equivalents | $6,215,057 | $5,151,506 | $4,150,461 | $33,499,951 |
| Cash Financial | $6,215,057 | $5,151,506 | $4,150,461 | $33,499,951 |
| Current Deferred Assets | - | - | - | - |
| Debt | ||||
| Net Debt | $2,333,402 | - | - | - |
| Total Debt | $8,548,460 | - | - | - |
| Long Term Debt And Capital Lease Obligation | $8,548,460 | - | - | - |
| Long Term Debt | $8,548,460 | - | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $11,298,257 | $2,617,818 | $2,153,011 | $2,585,669 |
| Total Non Current Liabilities Net Minority Interest | $8,917,006 | $257,393 | $201,539 | $130,629 |
| Current Liabilities | $2,381,251 | $2,360,425 | $1,951,472 | $2,455,040 |
| Other Current Liabilities | $133,798 | $379,766 | $286,780 | $334,917 |
| Payables And Accrued Expenses | $2,247,453 | $1,980,659 | $1,664,692 | $2,120,124 |
| Payables | $2,034,624 | $559,867 | $523,795 | $1,342,525 |
| Accounts Payable | $1,696,950 | $357,353 | $331,656 | $1,171,637 |
| Other Non Current Liabilities | - | $1,302 | $16,409 | $30,603 |
| Equity | ||||
| Common Stock Equity | $24,556,600 | $14,049,591 | $22,973,080 | $35,010,306 |
| Total Equity Gross Minority Interest | $24,556,600 | $14,049,591 | $22,973,080 | $35,010,306 |
| Stockholders Equity | $24,556,600 | $14,049,591 | $22,973,080 | $35,010,306 |
| Gains Losses Not Affecting Retained Earnings | $187,217 | $100,007 | $259,885 | $0 |
| Other Equity Adjustments | $187,217 | $100,007 | $259,885 | - |
| Retained Earnings | $-70,368,054 | $-63,026,220 | $-53,005,425 | $-39,875,825 |
| Other | ||||
| Ordinary Shares Number | $26,346,057 | $20,564,275 | $20,482,300 | $20,482,188 |
| Share Issued | $26,346,057 | $20,564,275 | $20,482,300 | $20,482,188 |
| Tangible Book Value | $24,556,600 | $14,049,591 | $22,973,080 | $35,010,306 |
| Invested Capital | $33,105,060 | $14,049,591 | $22,973,080 | $35,010,306 |
| Working Capital | $31,326,363 | $13,912,317 | $21,948,076 | $33,210,991 |
| Total Capitalization | $33,105,060 | $14,049,591 | $22,973,080 | $35,010,306 |
| Capital Stock | $94,737,437 | $76,975,804 | $75,718,620 | $74,886,131 |
| Common Stock | $94,737,437 | $76,975,804 | $75,718,620 | $74,886,131 |
| Employee Benefits | $368,546 | $256,091 | $185,130 | $100,026 |
| Non Current Pension And Other Postretirement Benefit Plans | $368,546 | $256,091 | $185,130 | $100,026 |
| Current Accrued Expenses | $212,829 | $1,420,792 | $1,140,897 | $777,598 |
| Dueto Related Parties Current | $337,675 | $202,514 | $192,139 | $170,888 |
| Net PPE | $25,259 | $48,260 | $93,295 | $125,522 |
| Accumulated Depreciation | $-142,124 | $-110,550 | $-60,489 | $-13,654 |
| Gross PPE | $167,383 | $158,809 | $153,785 | $139,176 |
| Other Properties | $68,664 | $60,091 | $55,066 | - |
| Machinery Furniture Equipment | $98,718 | $98,718 | $98,718 | $139,176 |
| Other Short Term Investments | $25,434,583 | $9,082,530 | $16,960,068 | $0 |
| Additional Paid In Capital | - | - | $0 | $0 |
Fetched: 2026-10-17
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-7,730,587 | $-7,021,185 | $-12,613,913 | $-8,371,156 |
| Operating Activities | ||||
| Operating Cash Flow | $-7,722,014 | $-7,016,161 | $-12,598,407 | $-8,340,720 |
| Cash Flow From Continuing Operating Activities | $-7,722,014 | $-7,016,161 | $-12,598,407 | $-8,340,720 |
| Operating Gains Losses | $112,456 | $70,960 | $85,105 | $101,591 |
| Investing Activities | ||||
| Capital Expenditure | $-8,573 | $-5,024 | $-15,506 | $-30,436 |
| Investing Cash Flow | $-16,352,525 | $7,738,997 | $-16,744,621 | $-30,436 |
| Cash Flow From Continuing Investing Activities | $-16,352,525 | $7,738,997 | $-16,744,621 | $-30,436 |
| Financing Activities | ||||
| Financing Cash Flow | $25,058,981 | $304,570 | $597 | $0 |
| Cash Flow From Continuing Financing Activities | $25,058,981 | $304,570 | $597 | $0 |
| Net Other Financing Charges | $16,626,330 | $304,570 | $597 | - |
| Issuance Of Capital Stock | - | - | $597 | $0 |
| Net Common Stock Issuance | - | - | $597 | $0 |
| Common Stock Issuance | - | - | $597 | $0 |
| Other | ||||
| Issuance Of Debt | $8,432,651 | $0 | $0 | - |
| End Cash Position | $6,215,057 | $5,151,506 | $4,150,461 | $33,499,951 |
| Beginning Cash Position | $5,151,506 | $4,150,461 | $33,499,951 | $41,871,106 |
| Effect Of Exchange Rate Changes | $79,110 | $-26,362 | $-7,059 | $0 |
| Changes In Cash | $984,442 | $1,027,406 | $-29,342,431 | $-8,371,156 |
| Net Issuance Payments Of Debt | $8,432,651 | $0 | $0 | - |
| Net Long Term Debt Issuance | $8,432,651 | $0 | $0 | - |
| Long Term Debt Issuance | $8,432,651 | $0 | $0 | - |
| Net Investment Purchase And Sale | $-16,343,952 | $7,744,021 | $-16,729,115 | $0 |
| Sale Of Investment | $20,945,374 | $26,161,339 | $0 | $0 |
| Purchase Of Investment | $-37,289,327 | $-18,417,318 | $-16,729,115 | $0 |
| Net PPE Purchase And Sale | $-8,573 | $-5,024 | $-15,506 | $-30,436 |
| Purchase Of PPE | $-8,573 | $-5,024 | $-15,506 | $-30,436 |
| Change In Working Capital | $-1,775,320 | $1,931,000 | $-469,527 | $270,179 |
| Change In Other Current Liabilities | $-247,270 | $77,879 | $-62,331 | $252,276 |
| Change In Other Current Assets | $-1,775,578 | $786,841 | $671,175 | $-481,118 |
| Change In Payables And Accrued Expense | $266,794 | $315,967 | $-455,432 | $957,182 |
| Change In Accrued Expense | $-1,207,963 | $279,894 | $363,299 | $-171,866 |
| Change In Payable | $1,474,757 | $36,073 | $-818,731 | $1,129,049 |
| Change In Account Payable | $1,474,757 | $36,073 | $-818,731 | $1,129,049 |
| Change In Prepaid Assets | $-19,267 | $750,313 | $-622,939 | $-458,162 |
| Stock Based Compensation | $1,135,302 | $952,614 | $831,891 | $812,610 |
| Unrealized Gain Loss On Investment Securities | $115,808 | $0 | $0 | - |
| Depreciation Amortization Depletion | $31,574 | $50,060 | $47,732 | $6,904 |
| Depreciation And Amortization | $31,574 | $50,060 | $47,732 | $6,904 |
| Depreciation | $31,574 | $50,060 | $47,732 | $6,904 |
| Pension And Employee Benefit Expense | $112,456 | $70,960 | $85,105 | $65,599 |
| Net Income From Continuing Operations | $-7,341,834 | $-10,020,795 | $-13,093,608 | $-9,532,003 |
| Net Foreign Currency Exchange Gain Loss | - | $0 | $0 | $35,992 |
| Proceeds From Stock Option Exercised | - | - | $0 | $0 |
| Other Non Cash Items | - | - | - | $35,992 |
Fetched: 2026-10-17