Centogene N.V. (CNTG)

NASDAQ: CNTG · Real-Time Price · USD

0.33

0.01 (1.54%)

At close: Jan 16, 2025, 9:00 PM

Centogene Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q1 2018	Q4 2017
Period Ending	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Apr 12, 2023	Jan 9, 2023	Nov 3, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Mar 31, 2018	Dec 31, 2017
Cash & Equivalents	18.17M	19.1M	14.15M	14.15M	35.95M	35.95M	33.52M	38.23M	13.38M	20.73M	29.78M	40.22M	43.16M	28.75M	17.4M	33.38M	37.09M	6.06M	3.56M	-9.22M	9.22M	1.97M	-3.16M	3.16M
Short-Term Investments	925K	n/a	n/a	n/a	n/a	n/a	n/a	4.44M	4.44M	5M	5M	n/a	n/a	n/a	n/a	n/a	4M	n/a	n/a	18.44M	n/a	n/a	6.31M	n/a
Long-Term Investments	2.78M	2.78M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	4.22M	4.22M	3.19M	3.19M	3.42M	3.42M	2.97M	2.97M	2.97M	2.97M	3.02M	3.02M	1.97M	1.95M	2M	2.1M	1.95M	3M	n/a	-9.22M	n/a	2.34M	-3.16M	729K
Receivables	19.41M	19.41M	17.92M	17.92M	16.55M	16.55M	15.72M	21.13M	23.46M	13.91M	18.49M	28.6M	28.99M	25.79M	14.98M	14.65M	16.59M	13.68M	12.99M	n/a	10.9M	13.14M	n/a	6.99M
Inventory	2.46M	2.46M	2.13M	2.13M	1.82M	1.82M	2.15M	2.07M	3.87M	4.92M	9.28M	9.32M	11.4M	7.29M	8.06M	5.85M	1.81M	1.59M	1.71M	n/a	1.35M	1.75M	n/a	779K
Other Current Assets	3.04M	3.04M	4.71M	4.71M	5.51M	5.51M	3.95M	5.47M	5.45M	5.85M	6.06M	8.17M	13.29M	4.05M	8.48M	8.89M	9.85M	8.53M	8.03M	n/a	7.29M	3.6M	n/a	2.51M
Total Current Assets	44.02M	44.02M	38.91M	38.91M	59.83M	59.83M	55.34M	71.3M	50.6M	50.41M	68.61M	91.32M	97.05M	65.88M	48.93M	62.77M	68.11M	29.86M	26.29M	9.22M	28.76M	20.47M	3.16M	13.44M
Property-Plant & Equipment	19.28M	19.28M	21.61M	21.61M	22.16M	22.16M	24.28M	25.65M	28.37M	31.4M	36.97M	38.5M	38.71M	37.5M	35.53M	33.42M	33.31M	28.46M	37.84M	n/a	39.12M	38.02M	n/a	33.84M
Goodwill & Intangibles	6.85M	6.85M	8.18M	8.18M	7.4M	7.4M	7.58M	8.18M	9.19M	11.41M	12.18M	12.59M	12.41M	16.41M	16.45M	14.52M	14.14M	12.47M	11.18M	n/a	8.79M	8.87M	n/a	7.48M
Total Long-Term Assets	33.14M	33.14M	32.98M	32.98M	32.98M	32.98M	34.82M	36.8M	40.53M	45.78M	52.17M	54.12M	53.08M	55.86M	53.99M	50.03M	49.4M	43.93M	49.02M	-9.22M	47.91M	49.23M	-3.16M	42.05M
Total Assets	77.16M	77.16M	71.89M	71.89M	92.81M	92.81M	90.16M	108.1M	90.69M	96.19M	120.79M	145.43M	150.13M	121.74M	102.92M	112.8M	117.51M	73.79M	75.31M	n/a	76.67M	69.7M	n/a	55.49M
Account Payables	5.63M	5.63M	6.95M	6.95M	6.32M	6.32M	4.76M	5.9M	11.25M	8.81M	14.01M	25.1M	31.74M	12.05M	8.83M	10.17M	8.55M	8.71M	7.52M	n/a	5.43M	6.82M	n/a	5.29M
Deferred Revenue	984K	n/a	1.17M	n/a	n/a	n/a	1.35M	1.52M	1.37M	1.38M	1.35M	1.29M	1.34M	1.35M	1.38M	1.36M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	25.88M	25.88M	4.5M	4.5M	4.63M	4.63M	1.73M	3.57M	3.81M	3.84M	3.88M	3.99M	2.49M	4.62M	4.37M	3.85M	3.69M	4.26M	5.52M	n/a	3.7M	4.71M	n/a	13.84M
Other Current Liabilities	8.61M	11.86M	11.88M	15.45M	13.71M	13.71M	12.49M	14.56M	19.55M	17.25M	15.73M	22.59M	17.96M	13M	14.23M	12.71M	13.12M	20.5M	20.9M	n/a	13.79M	9.46M	n/a	4.68M
Total Current Liabilities	43.37M	43.37M	26.9M	26.9M	24.66M	24.66M	23.16M	28.7M	39.5M	34.68M	38.42M	56.33M	57.12M	34.32M	32.22M	31.73M	29M	36.55M	35.51M	n/a	24.28M	20.98M	n/a	23.81M
Long-Term Debt	39.88M	52.28M	39.63M	53.09M	53.18M	53.18M	23.63M	22.01M	n/a	100.08K	200K	301K	401K	501K	567K	768K	1.58M	2.03M	12.03M	n/a	12.91M	14.64M	n/a	3.85M
Other Long-Term Liabilities	6.79M	6.79M	7.12M	7.12M	7.56M	7.56M	8.55M	10.05M	9.07M	247.92K	246K	n/a	9.16M	219K	121K	121K	n/a	9.91M	10.89M	n/a	11.24M	13.88M	n/a	11.47M
Total Long-Term Liabilities	59.07M	59.07M	60.21M	60.21M	60.74M	60.74M	45.95M	46.6M	24.46M	24.14M	25.3M	26.05M	27.23M	28.07M	29.21M	29.49M	29.59M	26.05M	24.34M	n/a	25.87M	28.52M	n/a	15.32M
Total Liabilities	102.44M	102.44M	87.11M	87.11M	85.4M	85.4M	69.11M	75.3M	63.19M	58.81M	63.71M	82.38M	84.99M	62.38M	61.43M	61.21M	58.59M	62.6M	59.85M	n/a	50.15M	49.49M	n/a	39.13M
Total Debt	80.34M	78.16M	59.91M	57.59M	57.81M	57.81M	41.84M	42.96M	22.54M	22.72M	23.59M	24.48M	24.1M	26.47M	27.29M	27.07M	26.97M	23.3M	20.36M	n/a	19.68M	19.34M	n/a	17.69M
Common Stock	3.48M	3.48M	3.41M	3.41M	3.31M	3.31M	3.25M	3.25M	2.71M	2.7M	2.69M	2.69M	2.65M	2.65M	2.38M	2.38M	2.38M	322K	322K	n/a	1.9M	296K	n/a	262K
Retained Earnings	-177.07M	-177.07M	-164.82M	-164.82M	-141.26M	-141.26M	-126.17M	-114.75M	-109.3M	-97.49M	-75.91M	-67.69M	-62.89M	-66.07M	-60.34M	-49.22M	-40.62M	-35.64M	-31.39M	n/a	-19.96M	-16.48M	n/a	-8.98M
Comprehensive Income	148.31M	27.46M	146.18M	146.18M	24.35M	24.35M	144.03M	143.46M	27.23M	132M	130.15M	127.92M	125.92M	122.8M	99.49M	99.16M	98.1M	47.42M	47.41M	27.28M	45.34M	37.13M	16.74M	25.46M
Shareholders Equity	-25.28M	-25.28M	-15.22M	-15.22M	7.41M	7.41M	21.11M	32.59M	27.31M	37.18M	56.93M	62.92M	64.83M	59.38M	41.53M	52.32M	59.86M	12.1M	16.34M	26.52M	27.28M	20.95M	16.35M	16.74M
Total Investments	2.78M	2.78M	n/a	n/a	n/a	n/a	n/a	4.44M	4.44M	5M	5M	5M	5M	n/a	n/a	n/a	4M	n/a	n/a	18.44M	n/a	n/a	6.31M	n/a