Centogene NV
NASDAQ:CNTG
Centogene NV
NASDAQ:CNTG
Price:
0.3999 USD
2.54%
Market Closed
Updated:
May 14, 2024
Balance Sheet
Balance Sheet Decomposition
Centogene NV
Centogene NV
| Current Assets | 38.9m |
| Cash & Short-Term Investments | 14.2m |
| Receivables | 17.9m |
| Other Current Assets | 6.8m |
| Non-Current Assets | 33m |
| Long-Term Investments | 300k |
| PP&E | 21.6m |
| Intangibles | 8.2m |
| Other Non-Current Assets | 2.9m |
| Current Liabilities | 26.9m |
| Accounts Payable | 7m |
| Other Current Liabilities | 19.9m |
| Non-Current Liabilities | 60.2m |
| Long-Term Debt | 53.1m |
| Other Non-Current Liabilities | 7.1m |
Balance Sheet
Centogene NV
Centogene NV
Currency: EUR
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
1
|
3
|
9
|
41
|
48
|
18
|
36
|
|
| Cash Equivalents |
1
|
3
|
9
|
41
|
48
|
18
|
36
|
|
| Total Receivables |
5
|
7
|
11
|
17
|
29
|
24
|
17
|
|
| Accounts Receivables |
5
|
7
|
11
|
17
|
29
|
24
|
17
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
1
|
1
|
2
|
11
|
4
|
2
|
|
| Other Current Assets |
3
|
3
|
7
|
9
|
8
|
6
|
6
|
|
| Total Current Assets |
9
|
13
|
29
|
68
|
97
|
51
|
60
|
|
| PP&E Net |
20
|
34
|
39
|
33
|
39
|
28
|
22
|
|
| PP&E Gross |
20
|
34
|
39
|
33
|
39
|
28
|
22
|
|
| Accumulated Depreciation |
3
|
5
|
9
|
11
|
14
|
24
|
26
|
|
| Intangible Assets |
6
|
8
|
9
|
14
|
12
|
9
|
7
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other Long-Term Assets |
1
|
1
|
0
|
2
|
2
|
3
|
3
|
|
| Total Assets |
36
N/A
|
56
+53%
|
77
+38%
|
118
+53%
|
150
+28%
|
91
-39%
|
93
+2%
|
|
| Liabilities | ||||||||
| Accounts Payable |
6
|
5
|
5
|
9
|
32
|
11
|
6
|
|
| Short-Term Debt |
0
|
0
|
0
|
3
|
2
|
3
|
3
|
|
| Current Portion of Long-Term Debt |
14
|
16
|
5
|
5
|
4
|
4
|
4
|
|
| Other Current Liabilities |
4
|
3
|
14
|
13
|
19
|
21
|
11
|
|
| Total Current Liabilities |
24
|
24
|
24
|
29
|
57
|
39
|
25
|
|
| Long-Term Debt |
5
|
4
|
15
|
20
|
18
|
15
|
53
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
1
|
1
|
0
|
0
|
0
|
|
| Other Liabilities |
4
|
11
|
11
|
10
|
10
|
9
|
8
|
|
| Total Liabilities |
33
N/A
|
39
+17%
|
49
+27%
|
58
+17%
|
85
+47%
|
64
-25%
|
85
+33%
|
|
| Equity | ||||||||
| Common Stock |
0
|
0
|
0
|
2
|
3
|
3
|
3
|
|
| Retained Earnings |
3
|
17
|
27
|
58
|
62
|
24
|
4
|
|
| Total Equity |
3
N/A
|
17
+457%
|
27
+63%
|
60
+119%
|
65
+8%
|
27
-58%
|
7
-73%
|
|
| Total Liabilities & Equity |
36
N/A
|
56
+53%
|
77
+38%
|
118
+53%
|
150
+28%
|
91
-39%
|
93
+2%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
20
|
20
|
20
|
20
|
22
|
23
|
28
|
|
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