Financials · SAEN

Genenta Science S.p.A. (SAEN) financials

For fiscal 2025 (ended Dec 31, 2025), Genenta Science S.p.A. reported -€6.53M of net income. Figures are in EUR, the currency of its SEC filings.

Net income, FY2025
-€6.53M
Free cash flow, FY2025
-€6.88M
EPS, diluted, FY2025
-€0.33
Cash
€5.53M
Annual net income-€6.53M
FY2019FY2025
Annual free cash flow-€6.88M
FY2020FY2025

SAEN revenue and earnings growth

SAEN net incomeFY2025-€6.53M

SAEN net income was -€6.53M for fiscal 2025 (ended Dec 31, 2025), compared with -€8.91M in fiscal 2024.

SAEN EPSFY2025-€0.33

SAEN diluted EPS was -€0.33 for fiscal 2025 (ended Dec 31, 2025), compared with -€0.49 in fiscal 2024.

SAEN free cash flowFY2025-€6.88M

SAEN free cash flow was -€6.88M for fiscal 2025 (ended Dec 31, 2025), compared with -€6.24M in fiscal 2024.

Income statement

Income statement
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Research and development€2.70M€4.81M€6.47M€5.34M€3.39M€4.69M€3.70M
Selling, general and admin€3.90M€4.95M€5.26M€5.71M€2.30M€901.8K€921.5K
Operating income-€6.60M-€9.76M-€11.73M-€11.04M-€5.69M-€5.59M-€4.62M
Pre-tax income-€6.53M-€8.91M-€11.65M-€8.48M-€5.53M-€5.59M-€4.60M
Net income-€6.53M-€8.91M-€11.65M-€8.48M-€5.53M-€5.59M-€4.60M
EPS, basic---€0.64-€0.47-€0.37--
EPS, diluted-€0.33-€0.49-€0.64-€0.47-€0.37--
Diluted shares19.7M18.3M18.2M18.2M15.1M--

Balance sheet

Balance sheet
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Cash and equivalents€5.53M€4.58M€3.69M€29.79M€37.24M€15.47M-
Short-term investments€22.62M€8.08M€15.08M----
Current assets€29.98M€14.47M€21.26M€31.72M€38.76M€16.53M-
Total assets€31.89M€14.82M€22.35M€33.44M€40.03M€17.50M-
Current liabilities€2.12M€2.10M€1.74M€2.18M€1.14M€2.33M-
Shareholders' equity€21.84M€12.50M€20.43M€31.14M€38.86M€15.15M€18.85M

Cash flow

Cash flow
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Operating cash flow-€6.87M-€6.24M-€11.21M-€7.42M-€6.96M-€6.04M-€2.49M
Capital expenditures€7.6K€4.5K€13.8K€27.1K€9.0K€20.9K-
Free cash flow-€6.88M-€6.24M-€11.22M-€7.45M-€6.97M-€6.07M-
Investing cash flow-€14.54M€6.88M-€14.89M-€27.1K-€9.0K-€20.9K-
Financing cash flow€22.29M€270.9K€531-€28.74M€1.39M€14.77M
Stock-based compensation€1.01M€847.3K€739.9K€722.7K€497.1K€460.2K€749.5K
Depreciation and amortization€28.1K€44.5K€42.5K€6.1K€4.9K€1.9K-

Key ratios

Key ratios
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Return on equity-29.9%-71.3%-57.0%-27.2%-14.2%-36.9%-24.4%
Return on assets-20.5%-60.1%-52.1%-25.4%-13.8%-32.0%-
Current ratio14.166.8912.2514.5334.157.09-

Source: XBRL data Genenta Science S.p.A. files with the SEC, latest filing dated Apr 1, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

Foreign private issuers file annual reports with the SEC, so there are no quarterly statements here.

SAEN peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
SAEN---€6.53M-$30.4M
AMGN$38.90B+8.2%$9.39B24.1%$253.21B
GILD$30.99B+6.5%-$3.86B-12.5%$210.52B
MRNA$2.52B+13.1%-$2.79B-110.5%$100.63B
ARGX$4.25B+88.6%$1.29B30.4%$60.67B
RVMD$0--$1.13B-$39.08B
BIIB$10.30B+2.3%$347.50M3.4%$37.46B
BNTX€2.87B+4.3%-€1.14B-39.6%$22.02B
NBIX$3.70B+38.0%$702.50M19.0%$17.65B

SAEN FAQ

6 questions
  • Is SAEN profitable?
    No. Genenta Science S.p.A. reported a net loss of €6.53M for fiscal 2025 (ended Dec 31, 2025).
  • How much cash and debt does SAEN have?
    Genenta Science S.p.A. reported €5.53M in cash and cash equivalents on its most recent balance sheet in SEC filings.
  • What is SAEN free cash flow?
    Genenta Science S.p.A. generated -€6.88M of free cash flow for fiscal 2025 (ended Dec 31, 2025), which is operating cash flow of -€6.87M less capital expenditures.
  • What is SAEN earnings per share?
    Diluted earnings per share were -€0.33 for fiscal 2025 (ended Dec 31, 2025), from SEC filings, restated for any stock split those filings show.
  • When did SAEN last report financial results?
    The latest statements here come from Genenta Science S.p.A.'s 20-F filed on Apr 1, 2026, covering the period ended Dec 31, 2025.
  • Where does this SAEN financial data come from?
    Quantisnow builds these statements from the structured XBRL data Genenta Science S.p.A. files with the SEC. It is provided for information only and is not investment advice.