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    • SAEN

    Genenta Science S.p.A.

    SAEN | NASDAQ
    Chart Builder DCF Calculator
    $0.65
    -$0.05 (-7.14%)
    At close: Nov 5, 2026, 4:00 PM ET
    $0.67
    +$0.02 (+2.46%)
    After-hours: Nov 5, 2026, 4:52 PM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 37.24M Q4 2021
    Low 3.69M Q4 2023
    5Y CAGR -18.60%
    TTM
    Period Ending
    Q4 2025
    Dec 31, 2025
    Q2 2025
    Jun 30, 2025
    Q4 2024
    Dec 31, 2024
    Q2 2024
    Jun 30, 2024
    Q4 2023
    Dec 31, 2023
    Q2 2023
    Jun 30, 2023
    Q4 2022
    Dec 31, 2022
    Q2 2022
    Jun 30, 2022
    Q4 2021
    Dec 31, 2021
    Q2 2021
    Jun 30, 2021
    Q4 2020
    Dec 31, 2020
    Cash & Equivalents
    		5.53M 5.18M 4.58M 6.19M 3.69M 12.21M 29.79M 34.67M 37.24M 10.55M 15.47M
    Short-Term Investments
    		22.62M 12.49M 8.08M 10.72M 15.08M 10M n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a n/a 1.89M n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		1.89M 522.18K 220.29K 364.02K 980.71K 2.11M 1.6M 803.35K 1.24M 1.17M 948.97K
    Receivables
    		1.29M n/a 1.45M 1.19M 2M n/a n/a n/a 1.42M n/a n/a
    Inventory
    		n/a n/a n/a n/a n/a 368.24K 144.69K 684.4K 76.26K 76.28K 27.67K
    Other Current Assets
    		337.44K 2.69M 210.83K 247.95K 64.66K 1.97M 1.82M 2.09M 3.74K 1.47M 1.01M
    Total Current Assets
    		29.98M 21M 14.47M 18.57M 21.26M 24.52M 31.72M 37.41M 38.76M 12.1M 16.53M
    Property-Plant & Equipment
    		22.47K 36.61K 42.92K 83.72K 57.03K 102.93K 111.64K 65.93K 23.09K 20.61K 18.97K
    Goodwill & Intangibles
    		n/a n/a 87.8K n/a 53.14K 87.80 87.80 n/a n/a n/a n/a
    Total Long-Term Assets
    		1.91M 558.79K 351.02K 447.73K 1.09M 2.21M 1.72M 869.28K 1.27M 1.19M 967.94K
    Total Assets
    		31.89M 21.55M 14.82M 19.02M 22.35M 26.73M 33.44M 38.28M 40.03M 13.29M 17.5M
    Account Payables
    		1.51M 1M 317.83K 595.61K 294.98K 479.49K 1.19M 525.57K 189.87K 359.33K 555.02K
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		119K 245.11K 324.36K 428.27K 255.06K 211.27K 297.88K 120.25K 100.72K 80.8K 53.24K
    Total Current Liabilities
    		2.12M 1.59M 2.1M 2M 1.74M 1.77M 2.18M 1.2M 1.14M 1.67M 2.33M
    Long-Term Debt
    		7.6M 7.56M n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		327.79K 293.65K 227.73K 196.37K 179.25K 150.45K 116.18K 87.6K 30.62K 21.65K 17.39K
    Total Long-Term Liabilities
    		7.93M 7.85M 228.93K 204.35K 179.25K 150.45K 116.18K 87.6K 30.62K 21.65K 17.39K
    Total Liabilities
    		10.05M 9.44M 2.33M 2.2M 1.91M 1.92M 2.3M 1.29M 1.17M 1.69M 2.35M
    Total Debt
    		7.6M 7.56M 14.6K 21K n/a n/a n/a n/a n/a n/a n/a
    Book Value
    		21.84M 12.11M 12.5M 16.82M 20.43M 24.8M 31.14M 36.99M 38.86M 11.6M 15.15M
    Book Value Per Share
    		1.03 0.65 0.68 0.92 1.12 1.36 1.71 2.03 2.52 0.79 1.03
    Common Stock
    		84.26M 71.86M 68.46M 67.85M 67.34M 67.02M 66.6M 66.12M 65.88M 37.14M 37.06K
    Retained Earnings
    		-62.59M -59.88M -56.06M -51.18M -47.14M -42.22M -35.47M -29.13M -27.02M -25.54M -21.49M
    Comprehensive Income
    		166.51K 132.54K 88.95K 150.77K 231.14K n/a n/a 0 n/a 0 n/a
    Shareholders Equity
    		21.84M 12.11M 12.5M 16.82M 20.43M 24.8M 31.14M 36.99M 38.86M 11.6M 15.15M
    Total Investments
    		22.62M 12.49M 8.08M 10.72M 15.08M 11.89M n/a n/a n/a n/a n/a

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