Centogene N.V. (CNTGF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,736 | 37,878 | 21,081 | 55,009 | 46,026 |
| Receivables | 21,079 | 17,435 | 28,793 | 33,354 | 18,584 |
| Inventories | 2,674 | 1,917 | 4,577 | 13,028 | 2,026 |
| Other current assets | 3,303 | 5,810 | 6,451 | 9,465 | 9,645 |
| TOTAL | $47,791 | $63,039 | $60,902 | $110,856 | $76,282 |
| Non-Current Assets | |||||
| PPE Net | 6,127 | 7,173 | 9,639 | 18,951 | 9,381 |
| Investments And Advances | 3,890 | 537 | 0 | 0 | 0 |
| Intangibles | 7,437 | 7,797 | 10,877 | 14,173 | 15,842 |
| Other Non-Current Assets | 18,522 | 19,241 | 25,882 | 27,515 | 30,106 |
| TOTAL | $35,976 | $34,748 | $46,398 | $60,638 | $55,329 |
| Total Assets | $83,767 | $97,787 | $107,300 | $171,494 | $131,611 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 28,100 | 4,883 | 4,514 | 2,847 | 4,131 |
| Accounts payable and accrued liabilities | 6,110 | 6,656 | 13,312 | 36,252 | 9,581 |
| Other current liabilities | 10,413 | 11,919 | 24,658 | 22,051 | 14,698 |
| TOTAL | $47,083 | $25,987 | $46,728 | $65,246 | $32,480 |
| Non-Current Liabilities | |||||
| Long Term Debt | 43,298 | 42,198 | N/A | 458 | 1,767 |
| Other Non-Current Liabilities | 20,394 | 21,757 | 27,940 | 30,347 | 31,371 |
| TOTAL | $64,133 | $63,992 | $28,034 | $31,111 | $33,139 |
| Total Liabilities | $111,216 | $89,979 | $74,761 | $96,356 | $65,619 |
| Shareholders' Equity | |||||
| Common Shares | 3,776 | 3,484 | 3,204 | 3,032 | 2,669 |
| Retained earnings | -192,243 | -148,837 | -129,307 | -71,837 | -45,497 |
| Other shareholders' equity | 0 | 0 | 228 | 109 | -1,051 |
| TOTAL | $-27,449 | $7,808 | $32,539 | $75,137 | $65,993 |
| Total Liabilities And Equity | $83,767 | $97,787 | $107,300 | $171,494 | $131,611 |