Centogene N.V.
NASDAQ:CNTG
0.325 (USD) • At close January 16, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 18.174 | 32.008 | 13.38 | 43.156 | 37.095 | 9.222 | 3.157 | 0.965 |
| Short Term Investments
| 0 | 3.943 | 4.438 | 5 | 4 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 18.174 | 35.951 | 17.818 | 48.156 | 41.095 | 9.222 | 3.157 | 0.965 |
| Net Receivables
| 19.415 | 16.548 | 23.462 | 28.988 | 16.593 | 10.901 | 6.992 | 6.481 |
| Inventory
| 2.463 | 1.819 | 3.869 | 11.405 | 1.809 | 1.346 | 0.779 | 0.367 |
| Other Current Assets
| 3.967 | 5.514 | 6.328 | 8.286 | 8.612 | 7.295 | 2.512 | 0.784 |
| Total Current Assets
| 44.019 | 59.832 | 50.602 | 96.835 | 68.109 | 28.764 | 13.44 | 8.597 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 19.277 | 22.159 | 28.368 | 38.71 | 33.308 | 39.115 | 33.837 | 20.263 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 6.85 | 7.4 | 9.194 | 12.407 | 14.145 | 8.795 | 7.48 | 6.261 |
| Goodwill and Intangible Assets
| 6.85 | 7.4 | 9.194 | 12.407 | 14.145 | 8.795 | 7.48 | 6.261 |
| Long Term Investments
| 2.784 | 0 | 0 | 0 | 0 | 0 | 0 | 0.964 |
| Tax Assets
| 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 4.225 | 3.421 | 2.972 | 1.967 | 1.948 | 0 | 0.729 | 0.123 |
| Total Non-Current Assets
| 33.136 | 32.98 | 40.534 | 53.084 | 49.401 | 47.91 | 42.046 | 27.611 |
| Total Assets
| 77.155 | 92.812 | 91.136 | 149.919 | 117.51 | 76.674 | 55.486 | 36.208 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 5.628 | 6.317 | 11.252 | 31.736 | 8.554 | 5.429 | 5.289 | 6.017 |
| Short Term Debt
| 28.06 | 6.946 | 7.145 | 6.02 | 7.323 | 5.052 | 15.49 | 14.299 |
| Tax Payables
| 0.087 | 0.089 | 0.178 | 0.058 | 0 | 0.01 | 0.086 | 0.276 |
| Deferred Revenue
| 0.984 | 1.263 | 1.368 | 0 | 0 | 0 | 0 | 0.276 |
| Other Current Liabilities
| 8.31 | 9.468 | 19.632 | 19.304 | 13.123 | 13.792 | 2.943 | 3.022 |
| Total Current Liabilities
| 43.366 | 24.665 | 39.496 | 57.118 | 29 | 24.283 | 23.808 | 23.89 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 52.312 | 53.176 | 15.394 | 18.078 | 19.647 | 14.627 | 3.851 | 1.942 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 8.95 | 0 | 0 | 0 | 3.439 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0.207 | 0 | 0 | 0 | 0.407 |
| Other Non-Current Liabilities
| 6.759 | 7.56 | 9.067 | 0.64 | 9.941 | 11.24 | 11.473 | 3.795 |
| Total Non-Current Liabilities
| 59.071 | 60.736 | 24.461 | 27.875 | 29.588 | 25.867 | 15.324 | 9.583 |
| Total Liabilities
| 102.437 | 85.401 | 63.878 | 84.993 | 58.588 | 50.15 | 39.132 | 33.473 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 3.478 | 3.307 | 2.708 | 2.654 | 2.383 | 1.903 | 0.262 | 0.216 |
| Retained Earnings
| -177.362 | -141.265 | -109.295 | -62.84 | -40.622 | -19.948 | -8.985 | -3.624 |
| Accumulated Other Comprehensive Income/Loss
| 27.461 | 145.369 | 27.232 | 125.916 | 98.099 | 45.326 | 25.459 | -0.018 |
| Other Total Stockholders Equity
| 121.141 | 0 | 106.665 | -0.899 | 0 | 0 | -0 | 6.428 |
| Total Shareholders Equity
| -25.282 | 7.411 | 27.31 | 64.831 | 59.86 | 27.281 | 16.736 | 3.002 |
| Total Equity
| -25.282 | 7.411 | 27.503 | 64.926 | 58.922 | 26.524 | 16.354 | 2.735 |
| Total Liabilities & Shareholders Equity
| 77.155 | 92.812 | 91.136 | 149.919 | 117.51 | 76.674 | 55.486 | 36.208 |