Centogene N.V. (CNTG)
0.33
0.01 (1.54%)
At close: Jan 16, 2025, 9:00 PM
Centogene Balance Sheet Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
| Cash & Equivalents | 18.17M | 32.01M | 13.38M | 43.16M | 36.59M | 9.22M | 3.16M | 965K |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | 2.78M | 508.57K | n/a | n/a | n/a | n/a | 729K | 964K |
| Other Long-Term Assets | 4.22M | 3.42M | 2.97M | 1.97M | 1.95M | n/a | 729K | 123K |
| Receivables | 19.41M | 16.55M | 24.34M | 29.2M | 16.59M | 10.9M | 6.99M | 6.48M |
| Inventory | 2.46M | 1.82M | 3.87M | 11.4M | 1.81M | 1.35M | 779K | 367K |
| Other Current Assets | 3.97M | 5.51M | 5.45M | 8.29M | 8.61M | 7.29M | 2.51M | 784K |
| Total Current Assets | 44.02M | 59.83M | 51.48M | 97.05M | 68.11M | 28.76M | 13.44M | 8.6M |
| Property-Plant & Equipment | 19.28M | 22.16M | 27.05M | 38.71M | 33.31M | 39.12M | 33.84M | 20.26M |
| Goodwill & Intangibles | 6.85M | 7.4M | 9.19M | 12.41M | 14.14M | 8.79M | 7.48M | 6.26M |
| Total Long-Term Assets | 33.14M | 32.98M | 39.22M | 53.08M | 49.4M | 47.91M | 42.05M | 27.61M |
| Total Assets | 77.16M | 92.81M | 90.69M | 150.13M | 117.51M | 76.67M | 55.49M | 36.21M |
| Account Payables | 5.63M | 6.32M | 11.25M | 31.74M | 8.55M | 5.43M | 5.29M | 6.02M |
| Deferred Revenue | 984K | 1.26M | 1.37M | 1.34M | n/a | 10K | 86K | 276K |
| Short-Term Debt | 28.06M | 6.95M | 7.14M | 3.53M | 7.32M | 5.05M | 15.49M | 14.3M |
| Other Current Liabilities | 8.31M | 10.05M | 19.63M | 20.45M | 13.12M | 13.79M | 2.94M | 3.02M |
| Total Current Liabilities | 43.37M | 24.66M | 39.5M | 57.12M | 29M | 24.28M | 23.81M | 23.89M |
| Long-Term Debt | 52.31M | 53.18M | 15.39M | 18.08M | 19.65M | 14.63M | 3.85M | 1.94M |
| Other Long-Term Liabilities | 6.76M | 7.56M | 8.3M | n/a | n/a | 11.24M | 11.47M | 3.79M |
| Total Long-Term Liabilities | 59.07M | 60.74M | 23.7M | 27.23M | 29.59M | 25.87M | 15.32M | 9.58M |
| Total Liabilities | 102.44M | 85.4M | 63.19M | 84.35M | 58.59M | 50.15M | 39.13M | 33.47M |
| Total Debt | 80.41M | 60.12M | 22.81M | 24.1M | 26.97M | 19.68M | 19.34M | 19.68M |
| Common Stock | 3.48M | 3.31M | 2.71M | 2.65M | 2.38M | 322K | 262K | 216K |
| Retained Earnings | -177.36M | -141.26M | -109.3M | -62.89M | -40.62M | -19.96M | -8.99M | -3.62M |
| Comprehensive Income | 27.46M | 145.37M | 133.9M | 125.92M | 98.1M | 46.92M | 25.47M | -18K |
| Shareholders Equity | -25.28M | 7.41M | 27.31M | 65.68M | 59.86M | 27.28M | 16.74M | 3M |
| Total Investments | 2.78M | 508.57K | n/a | n/a | n/a | n/a | 729K | 964K |