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Financial Statements — GNTA
Balance Sheet
(in millions EUR)| Metric | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 5.53 | 5.18 | 4.58 | 6.19 | 3.69 | 12.21 | 29.79 | 34.67 | 37.24 |
| Short-term Investments | 22.62 | 12.49 | 8.08 | 10.72 | 15.08 | 10.00 | -- | -- | -- |
| Total Current Assets | 29.98 | 21.00 | 14.47 | 18.57 | 21.26 | 24.52 | 31.72 | 37.41 | 38.76 |
| Property, Plant & Equipment | 0.02 | 0.04 | 0.04 | 0.06 | 0.08 | 0.10 | 0.11 | 0.04 | 0.02 |
| Intangible Assets | -- | -- | -- | -- | -- | -- | 0.09 | -- | -- |
| Total Non-current Assets | 1.91 | 0.56 | 0.35 | 0.45 | 1.09 | 2.21 | 1.72 | 0.87 | 1.27 |
| Total Assets | 31.89 | 21.55 | 14.82 | 19.02 | 22.35 | 26.73 | 33.44 | 38.28 | 40.03 |
| Accounts Payable | -- | -- | -- | -- | -- | -- | 1.04 | 0.25 | 0.16 |
| Total Current Liabilities | 2.12 | 1.59 | 2.10 | 2.00 | 1.74 | 1.77 | 2.18 | 1.20 | 1.14 |
| Total Non-current Liabilities | 7.93 | 7.85 | 0.23 | 0.20 | 0.18 | 0.15 | 0.12 | 0.09 | 0.03 |
| Total Liabilities* | 10.05 | 9.44 | 2.33 | 2.20 | 1.91 | 1.92 | 2.30 | 1.29 | 1.17 |
| Retained Earnings | (62.59) | (59.88) | (56.06) | (51.18) | (47.14) | (42.22) | (35.47) | (29.13) | (27.02) |
| Total Stockholder Equity | 21.84 | 12.11 | 12.50 | 16.82 | 20.43 | 24.80 | 31.14 | 36.99 | 38.86 |
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* Derived from reported values
Income Statement
(in millions EUR) (except per-share rows)| Metric | Q2 2025 | Q2 2024 | Q2 2023 | Q4 2022 | Q2 2022 |
|---|---|---|---|---|---|
| Research & Development | 1.45 | 2.04 | 3.92 | 0.16 | 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) |
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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) |
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* Derived from reported values