Centogene (CNTG)
(Delayed Data from NSDQ)
$0.48 USD
-0.01 (-1.41%)
Updated Apr 29, 2024 09:30 AM ET
3-Hold of 5 3
A Value B Growth F Momentum B 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 | -99,999 | 38 | 21 | 55 | 46 |
Receivables | NA | 17 | 29 | 33 | 19 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 2 | 5 | 13 | 2 |
Other Current Assets | NA | 6 | 6 | 9 | 10 |
Total Current Assets | NA | 63 | 61 | 111 | 76 |
Net Property & Equipment | NA | 7 | 10 | 19 | 9 |
Investments & Advances | NA | 1 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 8 | 11 | 14 | 16 |
Deposits & Other Assets | NA | 3 | 4 | 2 | 2 |
Total Assets | NA | 98 | 107 | 171 | 132 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 7 | 13 | 36 | 10 |
Current Portion Long-Term Debt | NA | 5 | 5 | 3 | 4 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 12 | 25 | 22 | 15 |
Total Current Liabilities | NA | 26 | 47 | 65 | 32 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 42 | 0 | 0 | 2 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 8 | 10 | 10 | 11 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 90 | 75 | 96 | 66 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 3 | 3 | 3 | 3 |
Capital Surplus | NA | 153 | 158 | 144 | 110 |
Retained Earnings | NA | -149 | -129 | -72 | -46 |
Other Equity | NA | 0 | 0 | 0 | -1 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 8 | 33 | 75 | 66 |
Total Liabilities & Shareholder's Equity | NA | 98 | 107 | 171 | 132 |
Total Common Equity | 0 | 8 | 33 | 75 | 66 |
Shares Outstanding | 27.00 | 27.00 | 22.50 | 19.80 | 19.80 |
Book Value Per Share | 0.00 | 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | -99,999 | -99,984 | -99,999 |
Receivables | NA | NA | NA | 20 | NA |
Notes Receivable | NA | NA | NA | NA | NA |
Inventories | NA | NA | NA | 2 | NA |
Other Current Assets | NA | NA | NA | 5 | NA |
Total Current Assets | NA | NA | NA | 42 | NA |
Net Property & Equipment | NA | NA | NA | 7 | NA |
Investments & Advances | NA | NA | NA | 0 | NA |
Other Non-Current Assets | NA | NA | NA | NA | NA |
Deferred Charges | NA | NA | NA | NA | NA |
Intangibles | NA | NA | NA | 9 | NA |
Deposits & Other Assets | NA | NA | NA | 3 | NA |
Total Assets | NA | NA | NA | 78 | NA |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | NA | NA | NA |
Accounts Payable | NA | NA | NA | 8 | NA |
Current Portion Long-Term Debt | NA | NA | NA | 5 | NA |
Current Portion Capital Leases | NA | NA | NA | NA | NA |
Accrued Expenses | NA | NA | NA | NA | NA |
Income Taxes Payable | NA | NA | NA | 0 | NA |
Other Current Liabilities | NA | NA | NA | 14 | NA |
Total Current Liabilities | NA | NA | NA | 29 | NA |
Mortgages | NA | NA | NA | NA | NA |
Deferred Taxes/Income | NA | NA | NA | 0 | NA |
Convertible Debt | NA | NA | NA | NA | NA |
Long-Term Debt | NA | NA | NA | 43 | NA |
Non-Current Capital Leases | NA | NA | NA | NA | NA |
Other Non-Current Liabilities | NA | NA | 8 | NA | |
Minority Interest (Liabilities) | NA | NA | NA | NA | NA |
Total Liabilities | NA | NA | NA | 95 | NA |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | NA | NA | NA |
Common Stock (Par) | NA | NA | NA | 4 | NA |
Capital Surplus | NA | NA | NA | 159 | NA |
Retained Earnings | NA | NA | NA | -180 | NA |
Other Equity | NA | NA | NA | NA | NA |
Treasury Stock | NA | NA | NA | NA | NA |
Total Shareholder's Equity | NA | NA | NA | -17 | NA |
Total Liabilities & Shareholder's Equity | NA | NA | NA | 78 | NA |
Total Common Equity | 0 | 0 | 0 | 99,982 | 0 |
Shares Outstanding | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 |
Book Value Per Share | 0.00 | 0.00 | 0.00 | 3,703.05 | 0.00 |