Genenta Financial Statements From 2010 to 2026

Genenta Science Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 19.9 M 13.3 M 22.1 M Very volatile Other Current Liabilities 1.2 M 1.6 M 1.7 M Slightly volatile Total Current Liabilities 1.6 M 1.9 M 2.2 M Slightly volatile Total Stockholder Equity 18.3 M 11.2 M 19.8 M Very volatile Other Liabilities 140.3 K 133.6 K 51.1 K Slightly volatile Net Tangible Assets 13.6 M 13.6 M 17.1 M Slightly volatile Accounts Payable 416.6 K 286 K 528.2 K Slightly volatile Cash 3.9 M 4.1 M 17.7 M Slightly volatile Non Current Assets Total 300.1 K 315.9 K 793.9 K Very volatile Non Currrent Assets Other 188.4 K 198.3 K 757.2 K Pretty Stable Cash And Short Term Investments 17.9 M 11.4 M 20.3 M Pretty Stable Net Receivables 1.4 M 1.7 M 856.2 K Slightly volatile Common Stock Shares Outstanding 20 M 21 M 18.4 M Slightly volatile Liabilities And Stockholders Equity 19.9 M 13.3 M 22.1 M Very volatile Non Current Liabilities Total 276.4 K 263.3 K 72.1 K Slightly volatile Other Current Assets 366.1 K 328.3 K 531.5 K Slightly volatile Total Liabilities 1.7 M 2.1 M 2.3 M Slightly volatile Net Invested Capital 18.3 M 11.2 M 19.8 M Very volatile Total Current Assets 19.1 M 13 M 21.2 M Very volatile Capital Stock 49.2 M 78.7 M 23.3 M Slightly volatile Net Working Capital 17.5 M 11.1 M 19 M Very volatile Common Stock 49.2 M 78.7 M 23.3 M Slightly volatile Property Plant And Equipment Gross 99.6 K 162.4 K 54.3 K Slightly volatile Property Plant Equipment 15.2 K 17.1 K 18.6 K Slightly volatile Non Current Liabilities Other 990 1 K 21.9 K Slightly volatile Intangible Assets 51.7 K 101 K 17.3 K Slightly volatile Short and Long Term Debt Total 17.6 K 16.8 K 2.9 K Slightly volatile Short Term Debt 10.7 K 12.1 K 13.2 K Slightly volatile
Genenta Science Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation And Amortization 38.1 K 40.1 K 2.7 M Slightly volatile Interest Expense 3.1 M 3 M 815.5 K Slightly volatile Selling General Administrative 3.7 M 5.7 M 2.2 M Slightly volatile Other Operating Expenses 8.9 M 11.2 M 6.5 M Slightly volatile Research Development 5.2 M 5.5 M 4.3 M Slightly volatile Total Operating Expenses 8.9 M 11.2 M 6.5 M Slightly volatile Cost Of Revenue 50.2 K 47.8 K 12.5 K Slightly volatile Interest Income 120.8 K 93.3 K 46 K Slightly volatile Selling And Marketing Expenses 4.1 M 4.6 M 5 M Slightly volatile
Genenta Science Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Stock Based Compensation 736.4 K 974.3 K 733.7 K Very volatile Begin Period Cash Flow 4 M 4.2 M 11.4 M Pretty Stable Depreciation 53.8 K 51.2 K 13.2 K Slightly volatile Other Non Cash Items 46.4 K 72.6 K 24.5 K Slightly volatile Capital Expenditures 3.8 K 4 K 17.2 K Slightly volatile End Period Cash Flow 3.9 M 4.1 M 17.7 M Slightly volatile Change To Netincome 782.9 K 935.1 K 763.5 K Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend PTB Ratio 6.94 7.06 8.0416 Slightly volatile Book Value Per Share 1.38 0.79 1.121 Pretty Stable Invested Capital 23.7 M 26.7 M 29.1 M Slightly volatile Average Payables 546.4 K 352.4 K 545.2 K Pretty Stable Capex To Depreciation 0.11 0.12 7.514 Slightly volatile PB Ratio 6.94 7.06 8.0416 Slightly volatile Inventory Turnover 0.0631 0.0479 0.0592 Slightly volatile Days Of Inventory On Hand 5.3 K 7.9 K 6.3 K Slightly volatile Payables Turnover 0.13 0.141 0.0358 Slightly volatile Average Inventory 62.6 K 65.1 K 59.2 K Slightly volatile Cash Per Share 1.35 0.8 1.1484 Very volatile Days Payables Outstanding 2.8 K 3 K 79.8 K Slightly volatile Income Quality 0.72 0.63 0.6849 Slightly volatile Tangible Asset Value 24.9 M 28 M 30.6 M Slightly volatile Intangibles To Total Assets 0.0056 0.0053 0.0011 Slightly volatile Net Debt To EBITDA 0.51 0.54 2.443 Slightly volatile Current Ratio 15.25 7.93 10.6437 Slightly volatile Tangible Book Value Per Share 1.38 0.78 1.12 Pretty Stable Shareholders Equity Per Share 1.38 0.79 1.121 Pretty Stable Debt To Equity 9.0E-4 0.0011 0.0011 Slightly volatile Capex Per Share 3.0E-4 3.0E-4 0.001 Slightly volatile Graham Net Net 1.28 0.72 1.0393 Pretty Stable Average Receivables 1.3 M 1.6 M 1.5 M Pretty Stable Interest Debt Per Share 5.0E-4 7.0E-4 6.0E-4 Slightly volatile Debt To Assets 8.0E-4 9.0E-4 0.001 Slightly volatile Operating Cycle 5.3 K 7.9 K 6.3 K Slightly volatile Price Book Value Ratio 6.94 7.06 8.0416 Slightly volatile Days Of Payables Outstanding 2.8 K 3 K 79.8 K Slightly volatile Ebt Per Ebit 1.03 1.05 0.9804 Pretty Stable Company Equity Multiplier 0.89 1.07 1.1073 Slightly volatile Total Debt To Capitalization 9.0E-4 0.0011 0.0011 Slightly volatile Debt Equity Ratio 9.0E-4 0.0011 0.0011 Slightly volatile Quick Ratio 15.24 7.93 10.6733 Slightly volatile Net Income Per E B T 0.8 0.9 0.9843 Slightly volatile Cash Ratio 2.38 2.51 8.4294 Pretty Stable Days Of Inventory Outstanding 5.3 K 7.9 K 6.3 K Slightly volatile Free Cash Flow Operating Cash Flow Ratio 1.1 1.15 1.0173 Slightly volatile Price To Book Ratio 6.94 7.06 8.0416 Slightly volatile Debt Ratio 8.0E-4 9.0E-4 0.001 Slightly volatile Price Fair Value 6.94 7.06 8.0416 Slightly volatile
Genenta Science Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 140.9 M 88.3 M 152.8 M Slightly volatile Enterprise Value 120.5 M 83 M 134.1 M Slightly volatile

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