Centogene N.V.
CNTG 
NSD
Sector: Professional, Scientific, and Technical Services
Industry: Research and Development in Biotechnology
0.48
USD
0.00
(-0.02%)
Optionable: No Market Cap: 13 M 90-day average vol: 50,575
Previous close: 0.4801 Open: 0.482 Bid: 0.4103 Ask: 0.599
52 week range
0.46 2.52
Last updated: Thursday 18th April 2024
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CNTG Balance Sheet
Annual
| Invalid date | Dec-19 | Dec-20 | Dec-21 | |
|---|---|---|---|---|
| """debtc""" | 7 M | 6 M | 7 M | |
| Accounts payable | 32 M | 60 M | ||
| Accounts receivable | 17 M | |||
| Accrued expenses | 9 M | 32 M | 11 M | |
| Cash and equivalents | 41 M | 48 M | 18 M | |
| CashCashEquivalentsAndShortTermInvestments | 41 M | 48 M | 18 M | |
| CashEquivalents | 476000.0 | 910000.0 | ||
| Common stock equity | 98 M | 63 M | 25 M | |
| CurrentCapitalLeaseObligation | 4 M | 4 M | 3 M | |
| CurrentDeferredTaxesLiabilities | 3 M | 8 M | ||
| Finished goods | 165000.0 | 238000.0 | ||
| Float term debt | 2 M | 401000.0 | ||
| GoodwillAndOtherIntangibleAssets | 14 M | 12 M | 9 M | |
| Gross fixed assets (Plant Property & Equipment) | 33 M | 39 M | 27 M | |
| Intangibles | 14 M | 12 M | 9 M | |
| Inventories | 2 M | 11 M | 4 M | |
| Invested capital | 100 M | 63 M | 25 M | |
| LimitedPartnershipCapital | -41 M | -63 M | ||
| LongTermCapitalLeaseObligation | 18 M | 18 M | 16 M | |
| LongTermDebtAndCapitalLeaseObligation | 20 M | 18 M | 16 M | |
| Minority interest | -938000.0 | 95000.0 | 193000.0 | |
| Net fixed assets (net PP&E) | 33 M | 39 M | 27 M | |
| NetUnrealizedGainLossForeignCurrency | 4.0 | 4.0 | ||
| NonCurrentAccruedExpenses | 10 M | 9 M | ||
| NonCurrentDeferredTaxesAssets | 3 M | 8 M | ||
| Number of employees | 808.0 | 808.0 | 808.0 | |
| Other current assets | 25 M | 37 M | 30 M | |
| Other equity adjustments | 98 M | 126 M | 134 M | |
| Other non-current assets | 2 M | 2 M | 3 M | |
| Other non-current liabilities | 12 M | 12 M | 8 M | |
| Other receivable | 3 M | |||
| OtherCurrentBorrowings | 4 M | 2 M | 4 M | |
| OtherCurrentLiabilities | 13 M | 20 M | 24 M | |
| OtherPayable | 9 M | 32 M | 11 M | |
| Payables | 9 M | 32 M | 11 M | |
| Raw materials | 2 M | 11 M | ||
| Retained earnings | -63 M | -109 M | ||
| Short term debt | 4 M | 2 M | 4 M | |
| TaxesReceivable | 1 M | |||
| Total assets | 118 M | 150 M | 91 M | |
| Total current assets | 68 M | 97 M | 51 M | |
| Total current liabilities | 29 M | 57 M | 39 M | |
| Total equity | 98 M | 63 M | 25 M | |
| Total liabilities | 61 M | 87 M | 66 M | |
| Total non-current assets | 49 M | 53 M | 39 M | |
| Total non-current liabilities | 32 M | 30 M | 24 M | |
| TotalEquityGrossMinority | 57 M | 63 M | 28 M | |
| TotalEquityGrossMinorityInterest | 57 M | 63 M | 28 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 118 M | 150 M | 91 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 32 M | 30 M | 24 M | |
| TotalPartnershipCapital | -41 M | -63 M | ||
| TotalTaxPayable | 58000.0 | 178000.0 | ||
| UnrealizedGainLoss | 98 M | 126 M | 134 M | |
| Working capital | 39 M | 40 M | 12 M |
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