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Genenta Showcases Strategic Vision at Premier Biotech Forum in Qatar
Tue 15 Apr 25, 09:00 AMIs Genenta Science S.p.A. (GNTA) the Best Italian Stock to Buy in 2025?
Thu 13 Feb 25, 05:03 AM| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | -6.27211M | -9.30989M | -11.44059M | -8.47776M | -5.52933M |
| Minority interest | - | - | - | - | - |
| Net income | -6.27211M | -9.30989M | -11.44059M | -3.62484M | -5.56070M |
| Selling general administrative | 3.90M | 4.95M | 5.26M | 5.71M | 2.30M |
| Selling and marketing expenses | - | - | 5.10M | - | - |
| Gross profit | -0.02697M | -0.04651M | -0.04170M | - | - |
| Reconciled depreciation | 0.03M | 0.04M | 0.04M | 0.00614M | 0.00489M |
| Ebit | -6.34311M | -10.19969M | -11.52654M | -11.04399M | -5.68727M |
| Ebitda | -6.31613M | -10.15318M | -11.48483M | -13.32454M | -5.51273M |
| Depreciation and amortization | 0.03M | 0.05M | 0.04M | -2.28055M | 0.17M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -6.34311M | -10.19969M | -11.52654M | -11.04399M | -5.68727M |
| Other operating expenses | 6.34M | 10.20M | 11.53M | 11.04M | 5.54M |
| Interest expense | 0.38M | - | - | 2.57M | 0.01M |
| Tax provision | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Interest income | 0.61M | 0.08M | 0.31M | - | - |
| Net interest income | 0.61M | 0.08M | 0.31M | 0.04M | -0.01172M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | - | - | 0.00000M | -4.85292M | 0.03M |
| Total revenue | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Total operating expenses | 6.32M | 10.15M | 11.48M | 11.04M | 5.54M |
| Cost of revenue | 0.03M | 0.05M | 0.04M | - | - |
| Total other income expense net | 0.07M | 0.89M | 0.09M | 2.57M | 0.16M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -6.52983M | -8.91249M | -11.64546M | -8.47776M | -5.52933M |
| Net income applicable to common shares | - | - | - | - | - |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 31.89M | 14.82M | 22.37M | 33.44M | 40.03M |
| Intangible assets | - | 0.09M | 0.00009M | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 0.54M | 0.36M | 1.65M | 0.22M | 0.02M |
| Total liab | 10.05M | 2.33M | 1.92M | 2.30M | 1.17M |
| Total stockholder equity | 21.84M | 12.50M | 20.45M | 31.14M | 38.86M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 0.61M | 1.77M | 1.44M | 0.99M | 0.95M |
| Common stock | 84.26M | 68.46M | 67.40M | 66.60M | 65.88M |
| Capital stock | 84.26M | 68.46M | 67.34M | 66.60M | 65.88M |
| Retained earnings | -62.58535M | -56.05552M | -47.18189M | -35.46556M | -27.01981M |
| Other liab | - | - | - | 0.12M | - |
| Good will | - | - | - | - | - |
| Other assets | - | - | - | 1.60M | - |
| Cash | 5.53M | 4.58M | 3.69M | 29.79M | 37.24M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 2.12M | 2.10M | 1.74M | 2.18M | 1.14M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | 2.08M | -4.56715M | -3.69445M | -29.79486M | -37.24016M |
| Short term debt | - | 0.01M | - | - | - |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 7.60M | 0.01M | 0.00001M | - | - |
| Other stockholder equity | - | - | -0.00000M | - | - |
| Property plant equipment | - | - | - | - | - |
| Total current assets | 29.98M | 14.47M | 21.27M | 31.72M | 38.76M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | - | - | - |
| Short term investments | 22.62M | 8.08M | 15.10M | - | - |
| Net receivables | 1.29M | 1.45M | 0.83M | 1.56M | 1.42M |
| Long term debt | 7.60M | - | - | - | - |
| Inventory | - | - | 0.00000M | 0.14M | 0.08M |
| Accounts payable | 1.51M | 0.32M | 0.29M | 1.19M | 0.19M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 0.17M | 0.09M | 0.23M | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 1.89M | 0.22M | 0.21M | 1.60M | 1.24M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 1.91M | 0.35M | 1.09M | 1.72M | 1.27M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | -14.53631M | 6.88M | -14.89267M | -0.02707M | -0.00901M |
| Change to liabilities | - | - | - | 0.00000M | 0.00000M |
| Total cashflows from investing activities | -14.54394M | 6.88M | -14.89267M | -0.02707M | -0.02707M |
| Net borrowings | 7.50M | 0.00000M | 0.00000M | - | - |
| Total cash from financing activities | 22.29M | 0.27M | 0.00053M | 0.00000M | 28.74M |
| Change to operating activities | - | - | - | -0.76388M | -0.76388M |
| Net income | -6.52983M | -8.91249M | -11.64546M | -8.47776M | -5.52933M |
| Change in cash | 0.95M | 0.89M | -26.10344M | -7.44531M | 21.77M |
| Begin period cash flow | 4.58M | 3.69M | 29.79M | 37.24M | 15.47M |
| End period cash flow | 5.53M | 4.58M | 3.69M | 29.79M | 37.24M |
| Total cash from operating activities | -6.86796M | -6.24017M | -11.20502M | -7.41824M | -6.95817M |
| Issuance of capital stock | - | - | 0.00053M | 0.00000M | 28.74M |
| Depreciation | 0.03M | 0.04M | 0.04M | 0.00614M | 0.00489M |
| Other cashflows from investing activities | - | - | -0.30499M | - | - |
| Dividends paid | - | - | - | - | - |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | - | - | - | - | - |
| Sale purchase of stock | - | - | - | - | - |
| Other cashflows from financing activities | 14.79M | 0.27M | -14.89267M | -0.02707M | 0.00054M |
| Change to netincome | - | - | - | 0.81M | 0.81M |
| Capital expenditures | 0.00762M | 0.00447M | 0.01M | 0.03M | 0.00901M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -1.57897M | 1.72M | -0.41760M | 0.24M | -1.94407M |
| Stock based compensation | 1.01M | 0.85M | 0.74M | 0.72M | 0.50M |
| Other non cash items | 0.20M | 0.06M | 0.08M | 0.09M | 0.01M |
| Free cash flow | -6.87558M | -6.24464M | -11.21881M | -7.44531M | -6.96718M |
Sector: Healthcare Industry: Biotechnology
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to EBITDA (x) | |
|---|---|---|---|---|---|---|---|---|
| GNTA Genenta Science SpA ADR |
0.08 4.08% | 2.04 | - | - | - | 0.64 | -11.4756 | |
| NVO Novo Nordisk A/S |
-0.79 1.81% | 42.96 | 41.58 | 31.15 | 2.13 | 32.99 | 2.11 | 4.70 |
| NONOF Novo Nordisk A/S |
-0.6937 1.57% | 43.50 | 41.06 | 31.25 | 2.08 | 33.11 | 2.11 | 4.70 |
| VRTX Vertex Pharmaceuticals Inc |
5.09 1.15% | 446.83 | 29.67 | 24.33 | 10.38 | 5.83 | 9.33 | 20.00 |
| REGN Regeneron Pharmaceuticals Inc |
6.72 1.07% | 635.45 | 29.07 | 20.12 | 7.57 | 3.82 | 6.95 | 19.42 |
Genenta Science S.p.A., a clinical-stage biotechnology company, engages in the development of hematopoietic stem cell gene therapies for the treatment of solid tumors in Italy. Its lead product candidate is Temferon, which is in Phase 1/2a clinical trials for use in the treatment of glioblastoma multiforme in patients with unmethylated MGMT gene promoter. The company is developing Temferon for use in the treatment of other solid tumor indications, locally advanced hepatocellular carcinoma, and intra-hepatic cholangiocarcinoma. In addition, it develops biologic platform to deliver immunomodulatory molecules directly to the tumor by infiltrating monocytes/macrophages. The company was incorporated in 2014 and is headquartered in Milan, Italy.
Via Olgettina No. 58, Milan, MI, Italy, 20132
| Name | Title | Year Born |
|---|---|---|
| Mr. Pierluigi Paracchi | Vice Chairman, CEO & GM | 1973 |
| Dr. Luigi Naldini M.D., Ph.D. | Co-Founder & Chairman of the Exec. Scientific Board | 1959 |
| Dr. Bernard Rudolph Gentner M.D., Ph.D. | Co-Founder & Member of the Exec. Scientific Board | 1975 |
| Mr. Richard B. Slansky | Chief Financial Officer | 1958 |
| Dr. Stefania Mazzoleni Ph.D. | Scientific Director & Communication Officer | 1981 |
| Dr. Carlo Russo M.D. | Chief Medical Officer & Head of Devel. | 1953 |
| Mr. Tim Obara | Head of Bus. Devel. | NA |
| Mr. Pierluigi Paracchi | Vice Chairman of the Board, CEO & GM | 1973 |
| Dr. Luigi Naldini M.D., Ph.D. | Co-Founder & Chairman of the Executive Scientific Board | 1959 |
| Dr. Bernard Rudolph Gentner M.D., Ph.D. | Co-Founder & Member of the Executive Scientific Board | 1975 |
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