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Centogene N.V. (CNTG)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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0.4380-0.0035 (-0.79%)
As of 11:44AM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in EUR. All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
32,008
13,380
43,156
Total cash
32,008
13,380
43,156
Net receivables
13,637
21,065
25,656
Inventory
1,819
3,869
11,405
Other current assets
5,514
5,453
8,286
Total current assets
59,832
50,602
96,835
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
48,509
51,960
52,193
Accumulated depreciation
-26,351
-23,592
-13,483
Net property, plant and equipment
22,158
28,368
38,710
Intangible assets
7,400
9,194
12,407
Other long-term assets
93
50
100
Total non-current assets
32,980
40,534
53,084
Total assets
92,812
91,136
149,919
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,635
3,815
2,492
Accounts payable
6,317
11,252
31,736
Taxes payable
89
178
58
Deferred revenues
1,263
1,368
1,342
Other current liabilities
10,050
19,474
17,962
Total current liabilities
24,665
39,417
57,118
Non-current liabilities
Long-term debt
40,051
-
401
Deferred tax liabilities
35
79
207
Deferred revenues
6,687
8,028
8,950
Other long-term liabilities
202
960
640
Total non-current liabilities
60,736
24,461
27,875
Total liabilities
85,401
63,878
84,993
Stockholders' equity
Common stock
3,307
2,708
2,654
Retained earnings
-141,265
-109,540
-63,739
Accumulated other comprehensive income
145,369
133,897
125,916
Total stockholders' equity
7,411
27,065
64,831
Total liabilities and stockholders' equity
92,812
91,136
149,919