Centogene N.V.
CNTG · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $18,174 | $32,008 | $13,380 | $43,156 |
| Short-Term Investments | $0 | $3,943 | $4,438 | $5,000 |
| Receivables | $19,415 | $16,548 | $23,462 | $28,988 |
| Inventory | $2,463 | $1,819 | $3,869 | $11,405 |
| Other Curr. Assets | $3,967 | $5,514 | $5,453 | $8,286 |
| Total Curr. Assets | $44,019 | $59,832 | $50,602 | $96,835 |
| Property Plant & Equip (Net) | $19,277 | $22,159 | $28,368 | $38,710 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $6,850 | $7,400 | $9,194 | $12,407 |
| Long-Term Investments | $2,784 | $0 | $0 | $0 |
| Tax Assets | $1 | $0 | $0 | $0 |
| Other NC Assets | $4,225 | $3,421 | $2,972 | $1,967 |
| Total NC Assets | $33,136 | $32,980 | $40,534 | $53,084 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $77,155 | $92,812 | $91,136 | $149,919 |
| Liabilities | – | – | – | – |
| Payables | $5,628 | $6,317 | $11,252 | $31,736 |
| Short-Term Debt | $28,060 | $6,946 | $7,145 | $6,020 |
| Tax Payable | $87 | $89 | $178 | $58 |
| Deferred Revenue | $984 | $1,263 | $1,368 | $0 |
| Other Curr. Liab. | $8,310 | $9,468 | $19,632 | $19,304 |
| Total Curr. Liab. | $43,366 | $24,665 | $39,496 | $57,118 |
| LT Debt | $52,279 | $53,176 | $15,394 | $18,078 |
| Deferred Rev, NC | $0 | $0 | $0 | $8,950 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $207 |
| Other NC Liab. | $6,792 | $7,560 | $9,067 | $640 |
| Total NC Liab. | $59,071 | $60,736 | $24,461 | $27,875 |
| Other Liabilities | $0 | $0 | -$79 | $0 |
| Cap. Leases | $14,577 | $15,436 | $18,724 | $21,205 |
| Total Liabilities | $102,437 | $85,401 | $63,878 | $84,993 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,478 | $3,307 | $2,708 | $2,654 |
| Retained Earnings | -$177,362 | -$141,265 | -$109,295 | -$62,840 |
| AOCI | $27,461 | $145,369 | $27,232 | $125,916 |
| Other Equity | $121,141 | $0 | $106,665 | -$899 |
| Total Equity | -$25,282 | $7,411 | $27,310 | $64,831 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $193 | $95 |
| Total Liab. & Tot. Equity | $77,155 | $92,812 | $91,136 | $149,919 |
| Net Debt | $62,165 | $28,114 | $9,159 | -$19,058 |