SAEN

Genenta Science S.p.A.

SAEN | NASDAQ

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$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

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Net Income	-6.53M	-8.91M	-11.65M	-8.48M	-5.53M	-5.59M
Depreciation & Amortization	28.08K	44.52K	42.45K	6.14K	4.89K	1.9K
Stock-Based Compensation	1.01M	847.26K	739.88K	722.74K	497.1K	460.19K
Other Working Capital	-2.89M	1.69M	310.58K	-763.88K	-1.58M	-903.29K
Other Non-Cash Items	203.02K	63.11K	75.69K	90.36K	13.23K	6.06K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-1.58M	1.72M	-417.6K	240.3K	-1.94M	-920.72K
Operating Cash Flow	-6.87M	-6.24M	-11.21M	-7.42M	-6.96M	-6.04M
Capital Expenditures	-7.63K	-4.47K	-13.79K	-27.07K	-9.01K	-20.87K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-33.17M	-16.38M	-14.57M	n/a	n/a	n/a
Sales Maturities Of Investments	18.63M	23.27M	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	-304.99K	n/a	n/a	n/a
Investing Cash Flow	-14.54M	6.88M	-14.89M	-27.07K	-9.01K	-20.87K
Debt Repayment	7.5M	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	14.79M	270.89K	n/a	n/a	543	-111.12K
Financial Cash Flow	22.29M	270.89K	531	n/a	28.74M	1.39M
Net Cash Flow	945.92K	890.33K	-26.1M	-7.45M	21.77M	-4.68M
Free Cash Flow	-6.88M	-6.24M	-11.22M	-7.45M	-6.97M	-6.07M
Adj. Free Cash Flow	-7.89M	-7.09M	-11.96M	-8.17M	-7.46M	-6.53M
Maintenance CapEx	-7.63K	-4.47K	-13.79K	-6.14K	-4.89K	-1.9K
Growth CapEx	n/a	n/a	n/a	-20.93K	-4.12K	-18.97K
Owner Earnings	-6.88M	-6.24M	-11.22M	-7.42M	-6.96M	-6.05M