← Genenta Science S.p.A.
| Annual Trend | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Revenue | — | — | — | $0 | $0 | $0 | $0 | $0 | |
| Research And Development | $3.7m | $4.7m | $3.4m | $5.3m | $6.5m | $4.8m | $2.7m | $2.7m | |
| General and Administrative Expense | $922k | $902k | $2.3m | $5.7m | $5.3m | $5.0m | $3.9m | $3.9m | |
| Operating Lease, Expense | — | — | — | $14k | $14k | — | — | — | |
| Operating Expenses | $4.6m | $5.6m | $5.7m | $11.0m | $11.7m | $9.8m | $6.6m | $6.6m | |
| Loss from operations | ($4.6m) |
($5.6m)
-20.88%
|
($5.7m)
-1.74%
|
($11.0m)
-94.19%
|
($11.7m)
-6.24%
|
($9.8m)
+16.78%
|
($6.6m)
+32.37%
|
— | |
| Operating Income (Loss) | ($4.6m) |
($5.6m)
-20.88%
|
($5.7m)
-1.74%
|
($11.0m)
-94.19%
|
($11.7m)
-6.24%
|
($9.8m)
+16.78%
|
($6.6m)
+32.37%
|
($6.6m)
0.00%
|
|
| Interest Income | ($10k) | ($8k) | ($12k) | $37k | $309k | $81k | $609k | $609k | |
| Foreign Currency Transaction Gain (Loss), before Tax | — | — | — | ($32k) | — | — | — | — | |
| Foreign Currency Transaction Gain (Loss), Realized | — | — | — | $1.6m | — | — | — | — | |
| Gain On Sale Of Security | — | — | — | $2.3m | ($217k) | $241k | ($546k) | ($546k) | |
| Other Nonoperating Income (Expense) | — | $6k | $20k | $243k | ($5k) | $530k | $11k | — | |
| Non-Operating Income (Expense) | $36k | $6k | $20k | $243k | ($217k) | $241k | ($546k) | — | |
| Other Income Expense | — | — | — | $2.5m | ($222k) | $771k | ($535k) | ($535k) | |
| Total other income, net | $27k | ($2k) | $158k | $2.6m | $87k | $852k | $74k | — | |
| Loss before income taxes | ($4.6m) | ($5.6m) | ($5.5m) | ($8.5m) | ($11.6m) | ($8.9m) | ($6.5m) | — | |
| Pre-Tax Income | ($4.6m) | ($5.6m) | ($5.5m) | ($8.5m) | ($11.6m) | ($8.9m) | ($6.5m) | ($6.5m) | |
| Net loss | ($4.6m) | ($5.6m) | ($5.5m) | ($8.5m) | ($11.6m) | ($8.9m) | ($6.5m) | — | |
| Net Income From Continuing And Discontinued Operation | ($4.6m) | ($5.6m) | ($5.5m) | ($8.5m) | ($11.6m) | ($8.9m) | ($6.5m) | ($6.5m) | |
| Earnings Per Share, Basic | — | — | ($0.37) | ($0.47) | ($0.64) | ($0.49) | ($0.33) | ($0.33) | |
| Earnings Per Share, Diluted | — | — | ($0.37) | ($0.47) | ($0.64) | ($0.49) | ($0.33) | ($0.33) | |
| Weighted Average Number of Shares Outstanding, Basic | — | — | 15.1m | 18.2m | 18.2m | 18.3m | 19.7m | 19.7m | |
| Weighted Average Shares Outstanding, Diluted | — | — | 15.1m | 18.2m | 18.2m | 18.3m | 19.7m | — | |
| Basic Average Shares | — | — | 15.1m | $18.2m | $18.2m | $18.3m | $19.7m | $19.7m | |
| Diluted Average Shares | — | — | 15.1m | $18.2m | $18.2m | $18.3m | $19.7m | $19.7m | |
| Weighted Average Number of Shares Outstanding, Diluted | — | — | — | — | 18.2m | 18.3m | 19.7m | 19.7m | |
| Additional Financial Items | |||||||||
| Realized Investment Gains (Losses) | — | — | — | — | — | $400k | — | — | |
| Total | $3.7m | $4.7m | $3.4m | $5.3m | $6.5m | $4.8m | $2.7m | $0 | |
| Finance income | ($10k) | ($8k) | ($12k) | $37k | $309k | $81k | $609k | — | |
| Change in foreign currency translation | — | — | — | — | ($16k) | ($23k) | $70k | — | |
| Comprehensive loss | ($4.6m) | ($5.6m) | ($5.5m) | ($8.5m) | ($11.4m) | ($9.1m) | ($6.5m) | — | |
| Diluted EPS | — | — | ($0.37) | ($0.47) | ($0.64) | ($0.49) | ($0.33) | ($0.33) | |
| Diluted NI Availto Com Stockholders | ($4.6m) | ($5.6m) | ($5.5m) | ($8.5m) | ($11.6m) | ($8.9m) | ($6.5m) | ($6.5m) | |
| Insurance And Claims | — | — | — | $1.3m | $22k | $18k | $21k | $21k | |
| Normalized EBITDA | — | — | — | ($13.3m) | ($11.5m) | ($10.0m) | ($6.0m) | ($6.6m) | |
| Normalized Income | — | — | — | ($10.8m) | ($11.4m) | ($9.2m) | ($6.0m) | ($6.0m) | |
| Other Gand A | — | — | — | $1.9m | $2.7m | $2.5m | $1.9m | — | |
| Reconciled Depreciation | — | — | — | $6k | $42k | $45k | $28k | $28k | |
| Salaries And Wages | — | — | — | $2.6m | $2.5m | $2.5m | $2.0m | $2.0m | |
| Selling General And Administration | $922k | $902k | $2.3m | $5.7m | $5.3m | $5.0m | $3.9m | — | |
| Tax Effect Of Unusual Items | — | — | — | $0 | $0 | $0 | $0 | $0 | |
| Tax Provision | — | — | — | $0 | $0 | $0 | $0 | $0 | |
| Tax Rate For Calcs | — | — | — | $0 | $0 | $0 | $0 | $0 | |
| Total change of marketable debt securities | — | — | — | — | $215k | ($119k) | $7k | — | |
| Total other comprehensive income (loss) | — | — | — | — | $199k | ($142k) | $78k | — | |
| Total Unusual Items | — | — | — | $2.3m | ($217k) | $241k | ($546k) | ($546k) | |
| Total Expenses | $4.6m | $5.6m | $5.7m | $11.0m | $11.7m | $9.8m | $6.6m | $6.6m | |
| Total Other Finance Cost | — | — | $12k | ($37k) | ($309k) | — | — | ($309k) |