GNTA - Balance Sheet - Genenta Science S.p.A.

Current Liabilities	2.1 M
Accounts Payable	318 K
Short-Term Debt	0
Other Current Liabilities	1.78 M
Non-Current Liabilities	229 K
Long-Term Debt	0
Other Non-Current Liabilities	229 K

Millions

	Dec-2024	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019
ASSETS
Cash & Cash Equivalents	4.6	3.7	29.8	37.2	15.5	20.1
Short Term Investments	8.1	15.1	0	0	0	0
Receivables	1.4	0	0	0	0	0
Inventory	0	0	0.1	76.3 K	27.7 K	(0.2)
Other Current Assets	0.4	2.5	1.9	1.5	1.1	28.5 K
Total Current Assets	14.5	21.3	31.7	38.8	16.5	20.6
PP&E	42.9 K	57 K	0.1	23.1 K	19 K	0
Intangible Assets	0	53.1 K	87.8	0	0	0
Goodwill	0	0	0	0	0	0
Long Term Investments	0	0	0	0	0	0
Other Long Term Assets	0.3	1.0	1.6	1.2	0.9	0.7
Other Assets	0	0	0	0	0	0
Total Assets	14.8	22.3	33.4	40.0	17.5	21.3
LIABILITIES
Accounts Payable	0.3	0.3	1.2	0.2	0.6	0.6
Short Term Debt	0	0	0	0	0	0
Other Current Liabilities	1.8	1.4	1.0	0.9	1.8	1.9
Total Current Liabilities	2.1	1.7	2.2	1.1	2.3	2.5
Long Term Debt	0	0	0	0	0	0
Deferred Tax Income	0	0	0	0	0	0
Other Liabilities	0.2	0.2	0.1	30.6 K	17.4 K	11.3 K
Total Liabilities	2.3	1.9	2.3	1.2	2.4	2.5
EQUITY
Common Stock	68.5	67.3	66.6	65.9	37.1 K	36 K
Retained Earnings	(56.1)	(47.1)	(35.5)	(27.0)	(21.5)	(15.9)
Other Accumulative Comprehensive Income/Loss	88.9 K	0.2	0	0	0	0
Total Equity	12.5	20.4	31.1	38.9	15.2	18.9
Total Liabilities and Equity	14.8	22.3	33.4	40.0	17.5	21.3
SHARES OUTSTANDING
Common Shares Outstanding	18.2	18.2	18.2	18.1	18.1

Free