GNTA
GENENTA SP ADS (GNTA)
NASDAQ
$2.08-$0.12 (-5.68%)
Price as of Jun 03, 2026 7:58 PM EDT
  • $24.3M
    Market Cap
  • -49.43%
    1-Year Change
  • Biotechnology
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
N/A
N/A
400,000
N/A
N/A
N/A
N/A
N/A
Cost of Revenue
12.0M
+4.35%
11.5M
+6.48%
10.8M
N/A
N/A
N/A
Gross Profit
-12.0M
+8.11%
-11.1M
+2.78%
-10.8M
N/A
0
N/A
Sales and Marketing Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Research and Development Expense
-2.7M
N/A
N/A
N/A
-6.5M
+21.27%
-5.3M
+57.46%
Depreciation and Amortization Expense
28,082
-36.93%
44,523
+4.88%
42,453
+591.42%
6,140
+25.59%
Total Operating Expenses
6.6M
-32.37%
9.8M
-16.78%
11.7M
+6.24%
11.0M
+94.19%
Operating Profit
-6.6M
-32.37%
-9.8M
-16.78%
-11.7M
+6.24%
-11.0M
+94.19%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
N/A
N/A
N/A
N/A
-592,000
-92.87%
-8.3M
0.00%
Interest Income and Expense and Net
0
N/A
0
+100.00%
-592,000
-92.87%
-8.3M
0.00%
Total Nonoperating Income and Expense
73,913
-91.32%
851,815
+873.65%
87,487
-96.59%
2.6M
+1,524.80%
Income before Taxes
-6.5M
-26.73%
-8.9M
-23.47%
-11.6M
+37.36%
-8.5M
+53.32%
Income Taxes
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-6.5M
-28.74%
-9.1M
-22.25%
-11.6M
+37.36%
-8.5M
+53.32%
Net Income from Continuing Operations Applicable to Common
-6.5M
-26.73%
-8.9M
-23.47%
-11.6M
+37.36%
-8.5M
+53.32%
Basic EPS and Net Income
N/A
N/A
N/A
N/A
-0.64
+36.17%
-0.47
+27.03%
Diluted EPS and Net Income
-0.33
-32.65%
-0.49
-23.44%
-0.64
+36.17%
-0.47
+27.03%
Basic Weighted Average Shares
19.7M
+7.86%
18.3M
+0.31%
18.2M
+0.0003%
18.2M
+20.77%
Diluted Weighted Average Shares
19.7M
+7.86%
18.3M
+0.31%
18.2M
+0.0003%
18.2M
+20.77%
Balance Sheet
Cash and Cash Equivalents
5.5M
+20.65%
4.6M
+24.12%
3.7M
-87.61%
29.8M
-19.99%
Short-Term Investments
22.6M
+180.04%
8.1M
-46.45%
15.1M
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
28.1M
+122.35%
12.7M
-32.57%
18.8M
-36.98%
29.8M
-19.99%
Total Current Assets
30.0M
+107.14%
14.5M
-31.91%
21.3M
-32.99%
31.7M
-18.16%
Accumulated Depreciation
126,405
+28.56%
98,323
+82.76%
53,799
+343.01%
12,144
+78.88%
Property and Plant and Equipment and Net
22,465
-47.66%
42,922
-48.27%
82,977
-25.67%
111,639
+383.50%
Total Long-Term Assets
1.9M
+444.07%
351,016
-67.82%
1.1M
-36.45%
1.7M
+35.41%
Total Assets
31.9M
+115.12%
14.8M
-33.66%
22.3M
-33.17%
33.4M
-16.46%
Income Taxes Payable
1.1M
+25.26%
878,188
-44.89%
1.6M
+165.60%
600,000
+11.11%
Total Short-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Current Liabilities
2.1M
+0.88%
2.1M
+20.96%
1.7M
-20.51%
2.2M
+92.37%
Total Long-Term Debt
20.0M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
7.9M
+3,364.36%
228,925
+27.71%
179,249
+54.28%
116,181
+279.45%
Total Liabilities
2.1M
+0.88%
2.1M
+20.96%
1.7M
-20.51%
2.2M
+92.37%
Retained Earnings
-62.6M
+11.65%
-56.1M
+18.91%
-47.1M
+32.93%
-35.5M
+31.26%
Total Stockholders Equity
21.8M
+74.79%
12.5M
-38.84%
20.4M
-34.38%
31.1M
-19.87%
Total Shares Outstanding
23.4M
+22.38%
19.1M
+5.10%
18.2M
+0.0005%
18.2M
0.00%
Cash Flow
Cash from Operating Activities
-6.9M
+10.06%
-6.2M
-44.31%
-11.2M
+51.05%
-7.4M
+6.61%
Capital Expenditures
7,625
+70.66%
4,468
-67.60%
13,791
-49.05%
27,070
+200.48%
Cash from Investing Activities
-14.5M
-311.30%
6.9M
+146.22%
-14.9M
+54,915.39%
-27,070
+200.48%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
22.3M
+8,127.65%
270,885
+50,914.12%
531
N/A
N/A
N/A
Financials Ratio
Gross Margin
N/A
N/A
-2,775.00%
N/A
N/A
N/A
N/A
N/A
Operating Margin
N/A
N/A
-2,441.08%
N/A
N/A
N/A
N/A
N/A
Return on Assets
-27.62%
-43.30%
-48.72%
+16.69%
-41.75%
+80.90%
-23.08%
N/A
Return on Equity
-37.58%
-31.66%
-55.00%
+21.77%
-45.16%
+86.45%
-24.22%
N/A
Revenue Growth
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Current Ratio
14.16
+105.33%
6.89
-43.71%
12.25
-15.70%
14.53
N/A
Cash Ratio
2.61
+19.59%
2.18
+2.61%
2.13
-84.41%
13.65
N/A
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow