Genenta Science S.p.A.: 20-F filed 2023-04-21
What Genenta Science S.p.A. reported in its annual report (foreign private issuer) filed 2023-04-21 (fiscal FY 2022): 37 published measures, 87 facts as tagged in accession 0001493152-23-013272.
This filing
- Form
- 20-F (annual report (foreign private issuer))
- Filed
- 2023-04-21
- Fiscal period
- fiscal FY 2022
- Accession
- 0001493152-23-013272 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Genenta Science S.p.A. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-12-31 | 33,437,860 | EUR | |
| At 2021-12-31 | 40,026,840 | EUR |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-12-31 | 31,138,166 | EUR | |
| At 2021-12-31 | 38,861,183 | EUR | |
| At 2020-12-31 | 15,151,309 | EUR | |
| At 2019-12-31 | 18,850,813 | EUR |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-12-31 | 29,794,856 | EUR | |
| At 2021-12-31 | 37,240,162 | EUR |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-12-31 | -8,477,763 | EUR | 365 |
| 2021-01-01 to 2021-12-31 | -5,529,332 | EUR | 365 |
| 2020-01-01 to 2020-12-31 | -5,592,014 | EUR | 366 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-12-31 | -7,418,236 | EUR | 365 |
| 2021-01-01 to 2021-12-31 | -6,958,174 | EUR | 365 |
| 2020-01-01 to 2020-12-31 | -6,044,581 | EUR | 366 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-12-31 | 27,070 | EUR | 365 |
| 2021-01-01 to 2021-12-31 | 9,009 | EUR | 365 |
| 2020-01-01 to 2020-12-31 | 20,871 | EUR | 366 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 28,742,102 | EUR | 365 |
| 2020-01-01 to 2020-12-31 | 1,389,316 | EUR | 366 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-12-31 | -27,070 | EUR | 365 |
| 2021-01-01 to 2021-12-31 | -9,009 | EUR | 365 |
| 2020-01-01 to 2020-12-31 | -20,871 | EUR | 366 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-12-31 | -35,465,559 | EUR | |
| At 2021-12-31 | -27,019,807 | EUR |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-12-31 | 18,216,858 | shares | 365 |
| 2021-01-01 to 2021-12-31 | 15,083,825 | shares | 365 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-12-31 | -0.47 | EUR/shares | 365 |
| 2021-01-01 to 2021-12-31 | -0.37 | EUR/shares | 365 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-12-31 | 111,639 | EUR | |
| At 2021-12-31 | 23,090 | EUR |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-12-31 | 722,735 | EUR | 365 |
| 2021-01-01 to 2021-12-31 | 497,104 | EUR | 365 |
| 2020-01-01 to 2020-12-31 | 460,194 | EUR | 366 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-12-31 | -11,043,992 | EUR | 365 |
| 2021-01-01 to 2021-12-31 | -5,687,273 | EUR | 365 |
| 2020-01-01 to 2020-12-31 | -5,590,226 | EUR | 366 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-12-31 | 31,721,368 | EUR | |
| At 2021-12-31 | 38,759,185 | EUR |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-12-31 | 2,183,513 | EUR | |
| At 2021-12-31 | 1,135,039 | EUR |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-12-31 | 1,042,054 | EUR | |
| At 2021-12-31 | 164,819 | EUR |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-12-31 | 11,043,992 | EUR | 365 |
| 2021-01-01 to 2021-12-31 | 5,687,273 | EUR | 365 |
| 2020-01-01 to 2020-12-31 | 5,590,226 | EUR | 366 |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-12-31 | 5,338,962 | EUR | 365 |
| 2021-01-01 to 2021-12-31 | 3,390,677 | EUR | 365 |
| 2020-01-01 to 2020-12-31 | 4,688,461 | EUR | 366 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-12-31 | 18,216,858 | shares | |
| At 2021-12-31 | 18,216,858 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-05-20 | 37,139,431 | EUR |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-12-31 | 123,783 | EUR | |
| At 2021-12-31 | 29,879 | EUR |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-12-31 | 12,144 | EUR | |
| At 2021-12-31 | 6,789 | EUR |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-12-31 | 87,000 | EUR |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-12-31 | 1,601,503 | EUR | |
| At 2021-12-31 | 1,241,215 | EUR |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-12-31 | 27,218 | EUR |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-12-31 | 202,389 | EUR | |
| At 2021-12-31 | 712,313 | EUR |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-12-31 | 1,926,512 | EUR | |
| At 2021-12-31 | 1,519,023 | EUR |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-12-31 | -8,477,763 | EUR | 365 |
| 2021-01-01 to 2021-12-31 | -5,529,332 | EUR | 365 |
| 2020-01-01 to 2020-12-31 | -5,592,014 | EUR | 366 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-12-31 | -8,477,763 | EUR | 365 |
| 2021-01-01 to 2021-12-31 | -5,529,332 | EUR | 365 |
| 2020-01-01 to 2020-12-31 | -5,592,014 | EUR | 366 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-12-31 | 5,705,030 | EUR | 365 |
| 2021-01-01 to 2021-12-31 | 2,296,596 | EUR | 365 |
| 2020-01-01 to 2020-12-31 | 901,765 | EUR | 366 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-12-31 | 6,140 | EUR | 365 |
| 2021-01-01 to 2021-12-31 | 4,889 | EUR | 365 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-12-31 | 6,140 | EUR | 365 |
| 2021-01-01 to 2021-12-31 | 4,889 | EUR | 365 |
| 2020-01-01 to 2020-12-31 | 1,900 | EUR | 366 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-12-31 | 242,554 | EUR | 365 |
| 2021-01-01 to 2021-12-31 | 19,657 | EUR | 365 |
| 2020-01-01 to 2020-12-31 | 5,966 | EUR | 366 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-12-31 | 2,566,229 | EUR | 365 |
| 2021-01-01 to 2021-12-31 | 157,941 | EUR | 365 |
| 2020-01-01 to 2020-12-31 | -1,788 | EUR | 366 |
Proceeds from issuing common stock
Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-12-31 | 1,500,436 | EUR | 366 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-12-31 | 877,235 | EUR | 365 |
| 2021-01-01 to 2021-12-31 | -380,169 | EUR | 365 |
| 2020-01-01 to 2020-12-31 | 265,289 | EUR | 366 |
Inspect the source
- Entity
- Genenta Science S.p.A. / CIK 0001838716
- Captured
- 2026-09-21T17:29:52.350Z
- SEC response SHA-256
ede626b2bf4430180410f5478c106929c7cdb4ab42ea2438ebd16270765025a5
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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with urlopen("https://canlicapital.com/company-data/0001838716.json") as response:
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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