Financial Statements — GNTA
Balance Sheet
(in millions EUR)| Metric | Q2
2025 | Q2
2024 | Q2
2023 | Q2
2022 |
|---|
| Cash & Equivalents | 5.18 | 6.19 | 12.21 | 34.67 |
| Short-term Investments | 12.49 | 10.72 | 10.00 | -- |
| Total Current Assets | 21.00 | 18.57 | 24.52 | 37.41 |
| Property, Plant & Equipment | 0.04 | 0.06 | 0.10 | 0.04 |
| Total Non-current Assets | 0.56 | 0.45 | 2.21 | 0.87 |
| Total Assets | 21.55 | 19.02 | 26.73 | 38.28 |
| Accounts Payable | -- | -- | -- | 0.25 |
| Total Current Liabilities | 1.59 | 2.00 | 1.77 | 1.20 |
| Total Non-current Liabilities | 7.85 | 0.20 | 0.15 | 0.09 |
| Total Liabilities* | 9.44 | 2.20 | 1.92 | 1.29 |
| Retained Earnings | (59.88) | (51.18) | (42.22) | (29.13) |
| Total Stockholder Equity | 12.11 | 16.82 | 24.80 | 36.99 |
* Derived from reported values
Income Statement
(in millions EUR) (except per-share rows)| Metric | Q2
2025 | Q2
2024 | Q2
2023 | Q2
2022 |
|---|
| Research & Development | 1.45 | 2.04 | 3.92 | 1.64 |
| Selling, General & Admin | 1.93 | 2.48 | 2.88 | 2.51 |
| Total Operating Expenses | 3.38 | 4.52 | 6.80 | 4.15 |
| Operating Income | (3.38) | (4.52) | (6.80) | (4.15) |
| Pretax Income | (3.83) | (4.04) | (6.76) | (2.11) |
| Net Income | (3.83) | (4.04) | (6.76) | (2.11) |
| Basic EPS | (0.20) | (0.22) | (0.37) | (0.12) |
Cash Flow Statement
(in millions EUR)| Metric | Q2
2025 | Q2
2024 | Q2
2023 | Q2
2022 |
|---|
| Operating Cash Flow | (5.52) | (2.06) | (7.58) | (2.57) |
| Capital Expenditures | 0.01 | 0.00 | 0.01 | 0.00 |
| Free Cash Flow* | (5.52) | (2.06) | (7.59) | (2.57) |
| Investing Cash Flow | (4.44) | 4.30 | (10.00) | -0.00 |
| Financing Cash Flow | 10.48 | 0.27 | -- | (0.22) |
* Derived from reported values
