---
title: "Genenta Science S.P.A. (GNTA.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/GNTA.US/norm.md"
symbol: "GNTA.US"
name: "Genenta Science S.P.A."
parent: "https://longbridge.com/zh-CN/quote/GNTA.US.md"
datetime: "2026-03-11T00:36:57.360Z"
locales:
  - [en](https://longbridge.com/en/quote/GNTA.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/GNTA.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/GNTA.US/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/GNTA.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/GNTA.US/norm.md)


# Genenta Science S.P.A. (GNTA.US) — 财务报表

## 利润表 (USD)

| 指标 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.1193 | -0.1104 | -0.1386 | -0.1488 | -0.1185 |
| ROE | -63.18% | -62.20% | -78.01% | -66.51% | -48.03% |
| Revenue | - | - | - | - | - |
| Net income | -2.24M | -2.07M | -2.53M | -2.72M | -2.16M |
| Operating income | -1.98M | -1.83M | -2.73M | -2.93M | -2.42M |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| Profit quality | - | - | - | - | - |

## 资产负债表 (USD)

| 指标 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 25.23M | 23.33M | 15.42M | 16.55M | 20.37M |
| Leverage | 1.78 | 1.78 | 1.19 | 1.19 | 1.13 |
| BVPS | 0.7406 | 0.6849 | 0.7106 | 0.7628 | 0.9850 |
| Turnover | - | - | - | - | - |
| Cash & STI | 20.68M | 19.13M | 13.17M | 14.14M | 18.11M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 42849.12 | 39625.46 | 44645.31 | 47925.41 | 89681.84 |
| Net debt | -11.84M | -10.95M | -13.15M | -14.12M | -18.09M |

## 现金流量表 (USD)

| 指标 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -3.23M | -2.98M | -2.17M | -2.33M | -1.10M |
| Investing CF | -2.60M | -2.40M | 1.34M | 1.44M | 2.30M |
| Financing CF | 6.13M | 5.67M | 0.0000 | 0.0000 | 145090.52 |
| Free CF | -985460.61 | -3.09M | -1.38M | -1.53M | -1.38M |
| OCF coverage | -72319.49% | -72319.49% | -160969.98% | -160969.98% | -110180.62% |
| Repaid & issued | 4.39M | 4.06M | - | - | - |
| CapEx | -4463.30 | -4127.52 | -1351.15 | -1450.42 | -1000.54 |