Genenta Science S.p.A.: 20-F filed 2025-03-28
What Genenta Science S.p.A. reported in its annual report (foreign private issuer) filed 2025-03-28 (fiscal FY 2024): 32 published measures, 95 facts as tagged in accession 0001641172-25-001207.
This filing
- Form
- 20-F (annual report (foreign private issuer))
- Filed
- 2025-03-28
- Fiscal period
- fiscal FY 2024
- Accession
- 0001641172-25-001207 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 2024-12-31 | 14,823,993 | EUR | |
| At 2023-12-31 | 22,347,145 | EUR | |
| At 2022-12-31 | 33,437,860 | EUR |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-12-31 | 12,495,706 | EUR | |
| At 2023-12-31 | 20,432,257 | EUR | |
| At 2022-12-31 | 31,138,166 | EUR | |
| At 2021-12-31 | 38,861,183 | 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 2024-12-31 | 4,581,749 | EUR | |
| At 2023-12-31 | 3,691,420 | EUR | |
| At 2022-12-31 | 29,794,856 | 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 |
|---|---|---|---|
| 2024-01-01 to 2024-12-31 | -8,912,495 | EUR | 366 |
| 2023-01-01 to 2023-12-31 | -11,645,455 | EUR | 365 |
| 2022-01-01 to 2022-12-31 | -8,477,763 | EUR | 365 |
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 |
|---|---|---|---|
| 2024-01-01 to 2024-12-31 | -6,240,174 | EUR | 366 |
| 2023-01-01 to 2023-12-31 | -11,205,023 | EUR | 365 |
| 2022-01-01 to 2022-12-31 | -7,418,236 | EUR | 365 |
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 |
|---|---|---|---|
| 2024-01-01 to 2024-12-31 | 4,468 | EUR | 366 |
| 2023-01-01 to 2023-12-31 | 13,791 | EUR | 365 |
| 2022-01-01 to 2022-12-31 | 27,070 | EUR | 365 |
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 |
|---|---|---|---|
| 2024-01-01 to 2024-12-31 | 270,885 | EUR | 366 |
| 2023-01-01 to 2023-12-31 | 531 | EUR | 365 |
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 |
|---|---|---|---|
| 2024-01-01 to 2024-12-31 | 6,883,064 | EUR | 366 |
| 2023-01-01 to 2023-12-31 | -14,892,666 | EUR | 365 |
| 2022-01-01 to 2022-12-31 | -27,070 | EUR | 365 |
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 2024-12-31 | -56,055,520 | EUR | |
| At 2023-12-31 | -47,143,025 | EUR | |
| At 2022-12-31 | -35,465,559 | 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 |
|---|---|---|---|
| 2024-01-01 to 2024-12-31 | 18,273,490 | shares | 366 |
| 2023-01-01 to 2023-12-31 | 18,216,907 | shares | 365 |
| 2022-01-01 to 2022-12-31 | 18,216,858 | shares | 365 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-12-31 | 18,273,490 | shares | 366 |
| 2023-01-01 to 2023-12-31 | 18,216,907 | shares | 365 |
| 2022-01-01 to 2022-12-31 | 18,216,858 | shares | 365 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-12-31 | -0.49 | EUR/shares | 366 |
| 2023-01-01 to 2023-12-31 | -0.64 | EUR/shares | 365 |
| 2022-01-01 to 2022-12-31 | -0.47 | 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 2024-12-31 | 42,922 | EUR | |
| At 2023-12-31 | 82,977 | EUR | |
| At 2022-12-31 | 111,639 | 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 |
|---|---|---|---|
| 2024-01-01 to 2024-12-31 | 847,255 | EUR | 366 |
| 2023-01-01 to 2023-12-31 | 739,884 | EUR | 365 |
| 2022-01-01 to 2022-12-31 | 722,735 | EUR | 365 |
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 |
|---|---|---|---|
| 2024-01-01 to 2024-12-31 | -9,764,310 | EUR | 366 |
| 2023-01-01 to 2023-12-31 | -11,732,942 | EUR | 365 |
| 2022-01-01 to 2022-12-31 | -11,043,992 | EUR | 365 |
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 2024-12-31 | 14,472,977 | EUR | |
| At 2023-12-31 | 21,256,258 | EUR | |
| At 2022-12-31 | 31,721,368 | 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 2024-12-31 | 2,099,362 | EUR | |
| At 2023-12-31 | 1,735,639 | EUR | |
| At 2022-12-31 | 2,183,513 | 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 |
|---|---|---|---|
| 2024-01-01 to 2024-12-31 | 9,764,310 | EUR | 366 |
| 2023-01-01 to 2023-12-31 | 11,732,942 | EUR | 365 |
| 2022-01-01 to 2022-12-31 | 11,043,992 | EUR | 365 |
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 |
|---|---|---|---|
| 2024-01-01 to 2024-12-31 | 4,812,854 | EUR | 366 |
| 2023-01-01 to 2023-12-31 | 6,474,441 | EUR | 365 |
| 2022-01-01 to 2022-12-31 | 5,338,962 | EUR | 365 |
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 2024-12-31 | 18,289,866 | shares | |
| At 2023-12-31 | 18,216,958 | shares | |
| At 2022-12-31 | 18,216,858 | shares |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-12-31 | 88,946 | EUR | |
| At 2023-12-31 | 231,142 | 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 2024-12-31 | 141,245 | EUR | |
| At 2023-12-31 | 136,776 | EUR | |
| At 2022-12-31 | 123,783 | 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 2024-12-31 | 98,323 | EUR | |
| At 2023-12-31 | 53,799 | EUR | |
| At 2022-12-31 | 12,144 | 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 2024-12-31 | 1,158 | EUR | |
| At 2023-12-31 | 14,594 | EUR | |
| At 2022-12-31 | 27,218 | 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 2024-12-31 | 1,813,226 | EUR | |
| At 2023-12-31 | 2,480,554 | EUR | |
| At 2022-12-31 | 1,926,512 | 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 |
|---|---|---|---|
| 2024-01-01 to 2024-12-31 | -8,912,495 | EUR | 366 |
| 2023-01-01 to 2023-12-31 | -11,645,455 | EUR | 365 |
| 2022-01-01 to 2022-12-31 | -8,477,763 | EUR | 365 |
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 |
|---|---|---|---|
| 2024-01-01 to 2024-12-31 | -9,054,691 | EUR | 366 |
| 2023-01-01 to 2023-12-31 | -11,446,324 | EUR | 365 |
| 2022-01-01 to 2022-12-31 | -8,477,763 | EUR | 365 |
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 |
|---|---|---|---|
| 2024-01-01 to 2024-12-31 | 4,951,456 | EUR | 366 |
| 2023-01-01 to 2023-12-31 | 5,258,501 | EUR | 365 |
| 2022-01-01 to 2022-12-31 | 5,705,030 | 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 |
|---|---|---|---|
| 2024-01-01 to 2024-12-31 | 44,523 | EUR | 366 |
| 2023-01-01 to 2023-12-31 | 42,453 | EUR | 365 |
| 2022-01-01 to 2022-12-31 | 6,140 | EUR | 365 |
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 |
|---|---|---|---|
| 2024-01-01 to 2024-12-31 | 529,683 | EUR | 366 |
| 2023-01-01 to 2023-12-31 | -4,875 | EUR | 365 |
| 2022-01-01 to 2022-12-31 | 242,554 | EUR | 365 |
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 |
|---|---|---|---|
| 2024-01-01 to 2024-12-31 | 851,815 | EUR | 366 |
| 2023-01-01 to 2023-12-31 | 87,487 | EUR | 365 |
| 2022-01-01 to 2022-12-31 | 2,566,229 | EUR | 365 |
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 |
|---|---|---|---|
| 2024-01-01 to 2024-12-31 | 22,855 | EUR | 366 |
| 2023-01-01 to 2023-12-31 | -747,079 | EUR | 365 |
| 2022-01-01 to 2022-12-31 | 877,235 | EUR | 365 |
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:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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