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Centogene NV (CNTG)
NASDAQ:CNTG
CNTG
Centogene NV
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Centogene NV (CNTG) Financial Statements

118 Followers

Centogene NV Financial Overview

Centogene NV's market cap is currently ―. The company's EPS TTM is $-1.37; its P/E ratio is -0.36; Centogene NV is scheduled to report earnings on September 4, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue--€ 11.20M€ 10.33M€ 42.90M
Gross Profit--€ 4.61M€ 3.88M€ 12.46M
EBIT--€ -9.43M€ -10.22M€ -12.37M
EBITDA--€ -7.28M€ -6.41M€ -4.55M
Net Income Common Stockholders--€ -10.35M€ -6.48M€ -12.30M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 19.10M€ 35.95M€ 33.52M€ 38.23M€ 13.38M
Total Assets€ 77.16M€ 92.81M€ 90.16M€ 108.10M€ 90.69M
Total Debt€ 80.73M€ 60.12M€ 41.84M€ 42.96M€ 22.81M
Net Debt€ 61.63M€ 24.17M€ 8.33M€ 4.73M€ 9.43M
Total Liabilities€ 102.44M€ 88.71M€ 69.11M€ 75.30M€ 63.19M
Stockholders Equity€ -25.28M€ 145.37M€ 21.11M€ 32.59M€ 27.31M
Cash Flow-
Free Cash Flow--€ -6.12M€ -10.02M€ -7.06M
Operating Cash Flow--€ -5.25M€ -9.90M€ -6.76M
Investing Cash Flow--€ -667.00K€ 452.00K€ 36.00K
Financing Cash Flow--€ -3.23M€ 34.30M€ -1.16M
Currency in EUR

Centogene NV Earnings and Revenue History

Income Statement >

Centogene NV Debt to Assets

Balance Sheet >

Centogene NV Cash Flow

Cash Flow >

Centogene NV Forecast EPS vs Actual EPS

Earnings >

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