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 | -45.05% | -42.66% | -55.90% | -67.56% | 89.61% |
| Total Receivables | 11.67% | 16.54% | 19.07% | -19.71% | -28.26% |
| Inventory | 40.04% | 46.15% | 3.22% | 0.74% | -55.82% |
| Prepaid Expenses | -37.04% | -34.29% | -- | -- | -26.42% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.45% | -1.32% | 24.40% | 185.95% | -34.82% |
| Total Current Assets | -23.91% | -20.59% | -26.57% | -46.62% | 11.11% |
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| Total Current Assets | -23.91% | -20.59% | -26.57% | -46.62% | 11.11% |
| Net Property, Plant & Equipment | -10.02% | -6.10% | -7.02% | -17.57% | -26.60% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -4.26% | -0.08% | 12.76% | -2.23% | -24.36% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 27.70% | 33.27% | 11.99% | 4.88% | 8.17% |
| Total Assets | -14.02% | -10.27% | -16.73% | -34.96% | -4.30% |
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| Total Accounts Payable | -7.86% | -3.84% | 52.60% | 15.29% | -47.24% |
| Total Accrued Expenses | -0.95% | 3.36% | -- | -- | -43.55% |
| Short-term Debt | 693.38% | 727.99% | -- | -- | -4.21% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -36.94% | -34.18% | 60.11% | 104.74% | -12.47% |
| Total Finance Division Other Current Liabilities | -18.43% | -14.88% | -1.72% | 11.86% | -51.62% |
| Total Other Current Liabilities | -18.43% | -14.88% | -1.72% | 11.86% | -51.62% |
| Total Current Liabilities | 81.84% | 89.78% | 21.30% | -8.32% | -41.20% |
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| Total Current Liabilities | 81.84% | 89.78% | 21.30% | -8.32% | -41.20% |
| Long-Term Debt | 2.99% | 7.48% | 75.15% | 77.09% | -- |
| Short-term Debt | 693.38% | 727.99% | -- | -- | -4.21% |
| Capital Leases | -2.29% | 1.97% | 2.07% | -9.47% | -19.88% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.08% | -3.03% | -13.03% | -31.52% | -21.65% |
| Total Liabilities | 24.06% | 29.47% | 31.64% | 13.16% | 25.64% |
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| Common Stock & APIC | 3.43% | 7.94% | 9.64% | -97.25% | 6.82% |
| Retained Earnings | -29.64% | -35.29% | -36.42% | -40.53% | -21.19% |
| Treasury Stock & Other | 16.64% | 21.72% | 6.00% | 451.97% | -15.97% |
| Total Common Equity | -452.83% | -468.22% | -175.32% | -145.69% | -74.27% |
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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 | -452.83% | -468.22% | -175.32% | -145.69% | -74.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -452.83% | -468.22% | -175.51% | -145.38% | -74.45% |
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