Centogene N.V.
CNTG · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $18 | $32 | $13 | $43 |
| Short-Term Investments | $0 | $4 | $4 | $5 |
| Receivables | $19 | $17 | $23 | $29 |
| Inventory | $2 | $2 | $4 | $11 |
| Other Curr. Assets | $4 | $6 | $5 | $8 |
| Total Curr. Assets | $44 | $60 | $51 | $97 |
| Property Plant & Equip (Net) | $19 | $22 | $28 | $39 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $7 | $7 | $9 | $12 |
| Long-Term Investments | $3 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $4 | $3 | $3 | $2 |
| Total NC Assets | $33 | $33 | $41 | $53 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $77 | $93 | $91 | $150 |
| Liabilities | – | – | – | – |
| Payables | $6 | $6 | $11 | $32 |
| Short-Term Debt | $28 | $7 | $7 | $6 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1 | $1 | $1 | $0 |
| Other Curr. Liab. | $8 | $9 | $20 | $19 |
| Total Curr. Liab. | $43 | $25 | $39 | $57 |
| LT Debt | $52 | $53 | $15 | $18 |
| Deferred Rev, NC | $0 | $0 | $0 | $9 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $7 | $8 | $9 | $1 |
| Total NC Liab. | $59 | $61 | $24 | $28 |
| Other Liabilities | $0 | $0 | -$0 | $0 |
| Cap. Leases | $15 | $15 | $19 | $21 |
| Total Liabilities | $102 | $85 | $64 | $85 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $3 | $3 |
| Retained Earnings | -$177 | -$141 | -$109 | -$63 |
| AOCI | $27 | $145 | $27 | $126 |
| Other Equity | $121 | $0 | $107 | -$1 |
| Total Equity | -$25 | $7 | $27 | $65 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $77 | $93 | $91 | $150 |
| Net Debt | $62 | $28 | $9 | -$19 |