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Centogene N.V. (CNTGF)

Centogene N.V. (CNTGF)
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Centogene is a commercial-stage company focused on rare diseases that transforms real-world clinical and genetic data into actionable information for patients, physicians and pharmaceutical companies. The Company's goal is to bring rationality to treatment decisions and to accelerate the development of new orphan drugs by using their knowledge of the global rare disease market, including epidemiological and clinical data and innovative biomarkers.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2023 Jun, 2023 Dec, 2022 Jun, 2022 Mar, 2022
Sales 11,920 11,590 48,280 35,610 62,500
Sales Growth +2.85% -75.99% +35.58% -43.02% unch
Net Income -11,010 -7,270 -14,340 -25,520 -9,680
Net Income Growth -51.44% +49.30% +43.81% -163.64% unch
(Values in U.S. Thousands) Dec, 2023 Jun, 2023 Dec, 2022 Jun, 2022 Mar, 2022
Total Assets 83,770 78,390 97,790 95,950 121,310
Total Assets Growth +6.86% -19.84% +1.92% -20.91% +13.06%
Total Liabilities 111,220 94,990 89,980 73,550 84,500
Total Liabilities Growth +17.09% +5.57% +22.34% -12.96% +13.03%
(Values in U.S. Thousands) Dec, 2023 Jun, 2023 Dec, 2022 Jun, 2022 Mar, 2022
Operating Cash Flow -34,470 -15,800 -27,910 -16,120 -11,110
Operating Cash Flow Growth -118.16% +43.39% -73.14% -45.09% +56.80%
Net Cash Flow -18,300 -23,770 19,110 16,700 27,880
Change in Net Cash Flow +23.01% -224.39% +14.43% -40.10% +177.68%
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