Centogene N.V.
CNTGF
$0.1411
$0.0118.46%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 21.11M | 20.21M | 15.45M | 15.38M | 38.42M |
| Total Receivables | 22.27M | 21.33M | 19.56M | 19.47M | 19.94M |
| Inventory | 2.72M | 2.61M | 2.32M | 2.31M | 1.94M |
| Prepaid Expenses | 1.76M | 1.69M | -- | -- | 2.80M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 789.20K | 755.70K | 5.14M | 5.12M | 834.70K |
| Total Current Assets | 48.66M | 46.59M | 42.48M | 42.28M | 63.94M |
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| Total Current Assets | 48.66M | 46.59M | 42.48M | 42.28M | 63.94M |
| Net Property, Plant & Equipment | 21.31M | 20.40M | 23.60M | 23.48M | 23.68M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 7.57M | 7.25M | 8.93M | 8.89M | 7.91M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.67M | 4.47M | 3.48M | 3.46M | 3.66M |
| Total Assets | 85.28M | 81.66M | 78.48M | 78.11M | 99.19M |
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| Total Accounts Payable | 6.22M | 5.96M | 7.59M | 7.55M | 6.75M |
| Total Accrued Expenses | 4.30M | 4.11M | -- | -- | 4.34M |
| Short-term Debt | 28.61M | 27.39M | -- | -- | 3.61M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.41M | 2.31M | 7.44M | 7.40M | 3.82M |
| Total Finance Division Other Current Liabilities | 6.40M | 6.13M | 14.34M | 14.28M | 7.85M |
| Total Other Current Liabilities | 6.40M | 6.13M | 14.34M | 14.28M | 7.85M |
| Total Current Liabilities | 47.93M | 45.90M | 29.37M | 29.23M | 26.36M |
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| Total Current Liabilities | 47.93M | 45.90M | 29.37M | 29.23M | 26.36M |
| Long-Term Debt | 44.08M | 42.21M | 43.27M | 43.06M | 42.80M |
| Short-term Debt | 28.61M | 27.39M | -- | -- | 3.61M |
| Capital Leases | 13.71M | 13.12M | 14.69M | 14.62M | 14.03M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.51M | 7.19M | 7.77M | 7.73M | 8.08M |
| Total Liabilities | 113.23M | 108.42M | 95.10M | 94.65M | 91.27M |
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| Common Stock & APIC | 137.42M | 131.59M | 3.72M | 3.71M | 132.87M |
| Retained Earnings | -195.72M | -187.41M | -179.93M | -179.07M | -150.97M |
| Treasury Stock & Other | 30.35M | 29.07M | 159.59M | 158.83M | 26.02M |
| Total Common Equity | -27.95M | -26.76M | -16.62M | -16.54M | 7.92M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -27.95M | -26.76M | -16.62M | -16.54M | 7.92M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -27.95M | -26.76M | -16.62M | -16.54M | 7.92M |
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