← Genenta Science S.p.A.

	FY 2020	FY 2021	FY 2022	FY 2023	FY 2024	FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value	$15.5m	$25.7m	$29.8m	$3.7m	$4.6m	$5.5m
Prepaid Expense and Other Assets, Current	$948k	$1.5m	$1.9m	$2.5m	$1.8m	$1.8m
Cash, Cash Equivalents, and Short-term Investments	—	—	$29.8m	$18.8m	$12.7m	$28.1m
Short-Term Investments	—	—	—	$15.1m	$8.1m	$22.6m
Other Current Assets	—	—	$219k	$65k	$211k	$337k
Other Short Term Investments	—	—	$0	$15.1m	$8.1m	$22.6m
Prepaid Assets	—	—	$145k	$412k	$154k	$207k
Receivables	—	—	$1.6m	$2.0m	$1.4m	$1.3m
Taxes Receivable	—	—	$1.6m	$2.0m	$1.4m	$1.3m
Assets, Current	$16.5m	$38.8m	$31.7m	$21.3m	$14.5m	$30.0m
Total current assets	$16.5m	$38.8m	$31.7m	$21.3m	$14.5m	$30.0m
Property, Plant and Equipment, Net	$19k	$23k	$112k	$83k	$43k	$22k
Intangible Assets, Net (Excluding Goodwill)	—	—	$87k	—	—	—
Other Assets, Noncurrent	$946k	$1.2m	$1.6m	—	—	—
Additional Financial Items
Other Non-Operating Current Assets	$948k	$1.5m	$1.9m	$2.5m	$1.8m	$1.8m
Other Non-Operating Non-Current Assets	$946k	$1.2m	$1.6m	$1.0m	$308k	$1.9m
Other Current Liabilities	$366k	$712k	$202k	$1.0m	$1.3m	$189k
Other Non-Operating Current Liabilities	$53k	$101k	$298k	$255k	$338k	$119k
Other Non-Operating Non-Current Liabilities	—	—	$27k	$15k	$1k	—
Accumulated Depreciation	—	—	($12k)	($54k)	($98k)	($126k)
Cash Financial	—	—	$29.8m	$3.7m	$4.6m	$5.5m
Current Accrued Expenses	—	—	$692k	$1.0m	$1.3m	$189k
Dueto Related Parties Current	—	—	$152k	$171k	$180k	$300k
Employee Benefits	—	—	$89k	$165k	$228k	$328k
Gross PPE	—	—	$124k	$137k	$141k	$149k
Invested Capital	—	—	$31.1m	$20.4m	$12.5m	$29.4m
Machinery Furniture Equipment	—	—	$124k	$88k	$88k	$88k
Net PPE	—	—	$112k	$83k	$43k	$22k
Net Tangible Assets	—	—	$31.1m	$20.4m	$12.5m	$21.8m
Non Current Accounts Receivable	—	—	$1.6m	$797k	$290k	$1.9m
Ordinary Shares Number	—	—	$18.2m	$18.2m	$18.3m	$23.4m
Other Equity Adjustments	—	—	—	$231k	$89k	$167k
Other Non Current Assets	—	—	$42k	$211k	$18k	$5k
Other Non Current Liabilities	—	—	$27k	$15k	$1k	—
Other Properties	—	—	—	$49k	$53k	$61k
Share Issued	—	—	$18.2m	$18.2m	$18.3m	$23.4m
Tangible Book Value	—	—	$31.1m	$20.4m	$12.5m	$21.8m
Working Capital	—	—	$29.5m	$19.5m	$12.4m	$27.9m
Accrued Liabilities, Current	$366k	$712k	$202k	—	—	—
Total non-current assets	$968k	$1.3m	$1.7m	$1.1m	$351k	$1.9m
Total long-term liabilities	$17k	$31k	$116k	$179k	$229k	$7.9m
Total shareholders’ equity	$15.2m	$38.9m	$31.1m	$20.4m	$12.5m	$21.8m
Total Capitalization	—	—	$31.1m	$20.4m	$12.5m	$29.4m
Assets	$17.5m	$40.0m	$33.4m	$22.3m	$14.8m	$31.9m
LIABILITIES AND EQUITY
Current liabilities:
Accounts Payable, Current	$545k	$165k	$1.0m	$466k	$498k	$1.8m
Payables And Accrued Expenses	—	—	$1.9m	$1.5m	$1.8m	$2.0m
Liabilities, Current	$2.3m	$1.1m	$2.2m	$1.7m	$2.1m	$2.1m
Total current liabilities	$2.3m	$1.1m	$2.2m	$1.7m	$2.1m	$2.1m
Other Liabilities, Noncurrent	—	—	$27k	$15k	$1k	—
Pension and Post-Retirement Obligations	—	—	$89k	$165k	$228k	$328k
Long Term Debt	—	—	—	—	—	$7.6m
Non Current Pension And Other Postretirement Benefit Plans	—	—	$89k	$165k	$228k	$328k
Deferred Tax Liabilities, Net	—	$3k	—	—	—	—
Total Liabilities Net Minority Interest	—	—	$2.3m	$1.9m	$2.3m	$10.0m
Stockholders’ equity:
Common Stock, Value, Issued	—	$65.9m	$66.6m	$67.3m	$68.5m	$84.3m
Additional Paid in Capital	$36.6m	$0	$0	$0	—	—
Retained Earnings (Accumulated Deficit)	($21.5m)	($27.0m)	($35.5m)	($47.1m)	($56.1m)	($62.6m)
Accumulated Other Comprehensive Income (Loss), Net of Tax	—	—	—	$231k	$89k	$167k
Capital Stock	—	—	$66.6m	$67.3m	$68.5m	$84.3m
Gains Losses Not Affecting Retained Earnings	—	—	$0	$231k	$89k	$167k
Stockholders' Equity Attributable to Parent	$15.2m	$38.9m	$31.1m	$20.4m	$12.5m	$21.8m
Total Equity Gross Minority Interest	—	—	$31.1m	$20.4m	$12.5m	$21.8m
Total Non Current Liabilities Net Minority Interest	—	—	$116k	$179k	$229k	$7.9m
Total Stockholders' Equity	—	$65.9m	$66.6m	$67.3m	$68.5m	$84.3m
Liabilities and Equity	$17.5m	$40.0m	$33.4m	$22.3m	$14.8m	$31.9m
Total liabilities and shareholders’ equity	$17.5m	$40.0m	$33.4m	$22.3m	$14.8m	$31.9m