Centogene (CNTG)
(Real Time Quote from BATS)
$0.36 USD
-0.02 (-4.51%)
Updated Jul 25, 2024 11:06 AM ET
3-Hold of 5 3
C Value A Growth C Momentum A VGM
Balance Sheet
Fiscal Year End for Centogene NV falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 21 | 38 | 21 | 55 | 46 |
Receivables | 21 | 17 | 29 | 33 | 19 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 3 | 2 | 5 | 13 | 2 |
Other Current Assets | 3 | 6 | 6 | 9 | 10 |
Total Current Assets | 48 | 63 | 61 | 111 | 76 |
Net Property & Equipment | 6 | 7 | 10 | 19 | 9 |
Investments & Advances | 4 | 1 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 7 | 8 | 11 | 14 | 16 |
Deposits & Other Assets | 4 | 3 | 4 | 2 | 2 |
Total Assets | 84 | 98 | 107 | 171 | 132 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 6 | 7 | 13 | 36 | 10 |
Current Portion Long-Term Debt | 28 | 5 | 5 | 3 | 4 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 10 | 12 | 25 | 22 | 15 |
Total Current Liabilities | 47 | 26 | 47 | 65 | 32 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 43 | 42 | 0 | 0 | 2 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 7 | 8 | 10 | 10 | 11 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 111 | 90 | 75 | 96 | 66 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 4 | 3 | 3 | 3 | 3 |
Capital Surplus | 161 | 153 | 158 | 144 | 110 |
Retained Earnings | -192 | -149 | -129 | -72 | -46 |
Other Equity | 0 | 0 | 0 | 0 | -1 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | -27 | 8 | 33 | 75 | 66 |
Total Liabilities & Shareholder's Equity | 84 | 98 | 107 | 171 | 132 |
Total Common Equity | -27 | 8 | 33 | 75 | 66 |
Shares Outstanding | 27.00 | 27.00 | 22.50 | 19.80 | 19.80 |
Book Value Per Share | -1.02 | 0.29 | 1.45 | 3.79 | 3.33 |
Fiscal Year End for Centogene NV falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | 21 | -99,999 | -99,984 |
Receivables | NA | NA | 21 | NA | 20 |
Notes Receivable | NA | NA | 0 | NA | NA |
Inventories | NA | NA | 3 | NA | 2 |
Other Current Assets | NA | NA | 3 | NA | 5 |
Total Current Assets | NA | NA | 48 | NA | 42 |
Net Property & Equipment | NA | NA | 6 | NA | 7 |
Investments & Advances | NA | NA | 4 | NA | 0 |
Other Non-Current Assets | NA | NA | 0 | NA | NA |
Deferred Charges | NA | NA | 0 | NA | NA |
Intangibles | NA | NA | 7 | NA | 9 |
Deposits & Other Assets | NA | NA | 4 | NA | 3 |
Total Assets | NA | NA | 84 | NA | 78 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | 0 | NA | NA |
Accounts Payable | NA | NA | 6 | NA | 8 |
Current Portion Long-Term Debt | NA | NA | 28 | NA | 5 |
Current Portion Capital Leases | NA | NA | 0 | NA | NA |
Accrued Expenses | NA | NA | 0 | NA | NA |
Income Taxes Payable | NA | NA | 0 | NA | 0 |
Other Current Liabilities | NA | NA | 10 | NA | 14 |
Total Current Liabilities | NA | NA | 47 | NA | 29 |
Mortgages | NA | NA | 0 | NA | NA |
Deferred Taxes/Income | NA | NA | 0 | NA | 0 |
Convertible Debt | NA | NA | 0 | NA | NA |
Long-Term Debt | NA | NA | 43 | NA | 43 |
Non-Current Capital Leases | NA | NA | 0 | NA | NA |
Other Non-Current Liabilities | NA | 7 | NA | 8 | |
Minority Interest (Liabilities) | NA | NA | 0 | NA | NA |
Total Liabilities | NA | NA | 111 | NA | 95 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | 0 | NA | NA |
Common Stock (Par) | NA | NA | 4 | NA | 4 |
Capital Surplus | NA | NA | 161 | NA | 159 |
Retained Earnings | NA | NA | -192 | NA | -180 |
Other Equity | NA | NA | 0 | NA | NA |
Treasury Stock | NA | NA | 0 | NA | NA |
Total Shareholder's Equity | NA | NA | -27 | NA | -17 |
Total Liabilities & Shareholder's Equity | NA | NA | 84 | NA | 78 |
Total Common Equity | 0 | 0 | -27 | 0 | 99,982 |
Shares Outstanding | NA | 27.00 | 27.00 | 27.00 | 27.00 |
Book Value Per Share | 0.00 | 0.00 | -1.02 | 0.00 | 3,703.05 |