Centogene N.V.
CNTG · NASDAQ
12/31/2023 | 9/30/2023 | 6/30/2023 | 4/12/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $18 | $19 | $14 | $14 |
| Short-Term Investments | $1 | $0 | $0 | $0 |
| Receivables | $19 | $19 | $18 | $18 |
| Inventory | $2 | $2 | $2 | $2 |
| Other Curr. Assets | $3 | $3 | $5 | $5 |
| Total Curr. Assets | $44 | $44 | $39 | $39 |
| Property Plant & Equip (Net) | $19 | $19 | $22 | $22 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $7 | $7 | $8 | $8 |
| Long-Term Investments | $3 | $3 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $4 | $4 | $3 | $3 |
| Total NC Assets | $33 | $33 | $33 | $33 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $77 | $77 | $72 | $72 |
| Liabilities | – | – | – | – |
| Payables | $6 | $0 | $7 | $0 |
| Short-Term Debt | $28 | $26 | $7 | $5 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1 | $0 | $1 | $0 |
| Other Curr. Liab. | $9 | $12 | $12 | $15 |
| Total Curr. Liab. | $43 | $43 | $27 | $27 |
| LT Debt | $52 | $52 | $53 | $53 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $7 | $7 | $7 | $7 |
| Total NC Liab. | $59 | $59 | $60 | $60 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $15 | $0 | $16 | $0 |
| Total Liabilities | $102 | $102 | $87 | $87 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $3 | $3 |
| Retained Earnings | -$177 | -$177 | -$165 | -$165 |
| AOCI | $27 | $27 | $146 | $146 |
| Other Equity | $121 | $121 | $0 | $0 |
| Total Equity | -$25 | -$25 | -$15 | -$15 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $77 | $77 | $72 | $72 |
| Net Debt | $62 | $59 | $46 | $43 |