US Stock MarketDetailed Quotes

CNTG Centogene

Watchlist

0.4429
+0.0089+2.04%

Close May 3 16:00 ET

0.4406
-0.0023-0.51%

Post 19:05 ET

12.34MMarket Cap-288P/E (TTM)

Centogene Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q3)Sep 30, 2021

(Q2)Jun 30, 2021

(Q1)Mar 31, 2021

(FY)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

-57.77%14.15M

139.22%32.01M

12.54%33.52M

-4.96%38.23M

-69.00%13.38M

--13.38M

-27.88%20.73M

71.15%29.78M

20.49%40.22M

16.34%43.16M

-Cash and cash equivalents

-57.77%14.15M

139.22%32.01M

12.54%33.52M

-4.96%38.23M

-69.00%13.38M

--13.38M

-27.88%20.73M

71.15%29.78M

20.49%40.22M

16.34%43.16M

Receivables

14.02%17.92M

-29.47%16.55M

-15.00%15.72M

-26.15%21.13M

-19.06%23.46M

--23.46M

-46.07%13.91M

23.41%18.49M

95.30%28.6M

49.74%28.99M

-Accounts receivable

14.02%17.92M

-35.26%13.64M

0.55%15.72M

-29.59%18.21M

-17.89%21.07M

--21.07M

-51.52%10.99M

4.32%15.63M

76.59%25.86M

101.87%25.66M

-Other receivables

----

21.44%2.91M

----

6.38%2.92M

-28.06%2.4M

--2.4M

-6.39%2.91M

--2.86M

--2.74M

-14.21%3.33M

Inventory

-1.16%2.13M

-52.99%1.82M

-76.79%2.15M

-77.83%2.07M

-66.08%3.87M

--3.87M

-32.49%4.92M

15.13%9.28M

59.38%9.32M

530.46%11.41M

Restricted cash

----

-11.15%3.94M

----

-11.24%4.44M

--4.44M

--5M

25.00%5M

Other current assets

19.12%4.71M

1.12%5.51M

-34.80%3.95M

-33.39%5.44M

-34.19%5.45M

--5.45M

44.22%5.85M

-28.51%6.06M

-8.09%8.17M

41.74%8.29M

Total current assets

-29.69%38.91M

18.24%59.83M

-19.35%55.34M

-21.92%71.3M

-47.74%50.6M

--50.6M

-23.48%50.41M

40.24%68.62M

45.49%91.32M

42.18%96.84M

Non current assets

Net PPE

-10.97%21.61M

-21.89%22.16M

-34.33%24.28M

-33.39%25.65M

-26.72%28.37M

--28.37M

-16.26%31.4M

4.04%36.97M

15.20%38.5M

16.22%38.71M

-Gross PPE

-10.97%21.61M

-6.64%48.51M

-34.33%24.28M

-33.39%25.65M

-0.45%51.96M

--51.96M

-16.26%31.4M

4.04%36.97M

15.20%38.5M

22.44%52.19M

-Accumulated depreciation

----

-11.69%-26.35M

----

-74.98%-23.59M

---23.59M

----

-44.67%-13.48M

Goodwill and other intangible assets

7.97%8.18M

-19.51%7.4M

-37.79%7.58M

-35.02%8.18M

-25.90%9.19M

--9.19M

-30.47%11.41M

-25.97%12.18M

-13.25%12.59M

-12.29%12.41M

-Other intangible assets

----

-19.51%7.4M

----

-25.90%9.19M

--9.19M

----

-12.29%12.41M

Financial assets

--276K

--510K

----

--0

----

--0

Non current prepaid assets

----

-3.52%2.82M

----

-0.03%2.92M

56.51%2.92M

--2.92M

-4.16%1.87M

Other non current assets

-2.05%2.91M

86.00%93K

2,872.00%2.97M

-50.00%50K

--50K

-97.44%50K

-95.01%100K

-95.23%100K

--100K

Total non current assets

-5.29%32.98M

-18.64%32.98M

-33.25%34.82M

-32.00%36.8M

-23.64%40.53M

--40.53M

-18.04%45.78M

-3.37%52.17M

8.16%54.12M

7.46%53.08M

Total assets

-20.26%71.89M

1.84%92.81M

-25.35%90.16M

-25.67%108.1M

-39.21%91.14M

--91.14M

-20.99%96.19M

17.36%120.79M

28.93%145.43M

27.58%149.92M

Liabilities

Current liabilities

Payables

44.21%7.04M

-43.95%6.41M

-65.52%4.88M

-75.77%6.1M

-64.05%11.43M

--11.43M

-25.43%8.99M

60.36%14.16M

147.28%25.16M

271.69%31.79M

-accounts payable

46.12%6.95M

-43.86%6.32M

-66.06%4.76M

-76.50%5.9M

-64.54%11.25M

--11.25M

-26.90%8.81M

58.74%14.01M

146.71%25.1M

271.01%31.74M

-Total tax payable

-29.03%88K

-50.00%89K

-13.29%124K

241.38%198K

206.90%178K

--178K

--177K

--143K

--58K

Current debt and capital lease obligation

53.32%6.81M

-2.79%6.95M

-38.14%4.44M

-10.50%6.53M

18.69%7.15M

--7.15M

-10.75%7.06M

-7.66%7.18M

-2.46%7.29M

-17.79%6.02M

-Current debt

160.17%4.5M

21.49%4.64M

-55.45%1.73M

-10.52%3.57M

53.09%3.82M

--3.82M

-16.82%3.84M

-11.08%3.88M

3.69%3.99M

-32.43%2.49M

-Current capital lease obligation

-14.82%2.31M

-30.60%2.31M

-17.76%2.71M

-10.49%2.95M

-5.61%3.33M

--3.33M

-2.25%3.22M

-3.28%3.3M

-8.99%3.3M

-2.94%3.53M

Current deferred liabilities

-13.18%1.17M

-7.68%1.26M

-0.07%1.35M

17.32%1.52M

1.94%1.37M

--1.37M

1.85%1.38M

-2.31%1.35M

-5.21%1.29M

-0.45%1.34M

Other current liabilities

-4.87%11.88M

-48.39%10.05M

-20.60%12.49M

-35.55%14.56M

8.42%19.47M

--19.47M

32.72%17.25M

10.50%15.73M

77.71%22.59M

52.54%17.96M

Current liabilities

16.15%26.9M

-37.43%24.67M

-39.71%23.16M

-49.06%28.7M

-30.99%39.42M

--39.42M

1.05%34.68M

19.23%38.42M

77.56%56.33M

96.96%57.12M

Non current liabilities

Long term debt and capital lease obligation

41.95%53.09M

245.43%53.18M

127.94%37.4M

112.01%36.43M

-14.85%15.39M

--15.39M

-15.59%15.66M

-15.92%16.41M

-12.30%17.18M

-7.99%18.08M

-Long term debt

67.71%39.63M

--40.05M

11,716.00%23.63M

7,172.43%21.89M

----

-80.04%100K

-64.73%200K

-60.81%301K

-74.59%401K

-Long term capital lease obligation

-2.26%13.46M

-14.74%13.13M

-15.05%13.77M

-13.87%14.54M

-12.92%15.39M

--15.39M

-13.80%15.56M

-14.46%16.21M

-10.33%16.88M

-2.17%17.68M

Non current deferred liabilities

-16.73%6.12M

-17.08%6.72M

-17.24%7.35M

-14.68%7.57M

-11.47%8.11M

--8.11M

-10.92%8.48M

-8.35%8.89M

-10.38%8.87M

-7.89%9.16M

Derivative product liabilities

-25.13%894K

--636K

--1.19M

--2.6M

--0

----

--0

Other non current liabilities

--101K

-78.96%202K

----

50.00%960K

--960K

----

--640K

Total non current liabilities

31.04%60.21M

148.30%60.74M

81.66%45.95M

78.88%46.6M

-12.25%24.46M

--24.46M

-14.01%24.14M

-13.41%25.3M

-11.66%26.05M

-5.79%27.88M

Total liabilities

26.05%87.11M

33.69%85.4M

8.47%69.11M

-8.60%75.3M

-24.84%63.88M

--63.88M

-5.72%58.81M

3.71%63.71M

34.58%82.38M

45.07%84.99M

Shareholders'equity

Share capital

4.98%3.41M

22.12%3.31M

20.68%3.25M

20.77%3.25M

2.03%2.71M

--2.71M

1.81%2.7M

13.01%2.69M

12.92%2.69M

11.37%2.65M

-common stock

4.98%3.41M

22.12%3.31M

20.68%3.25M

20.77%3.25M

2.03%2.71M

--2.71M

1.81%2.7M

13.01%2.69M

12.92%2.69M

11.37%2.65M

Retained earnings

-30.63%-164.82M

-28.96%-141.27M

-66.20%-126.17M

-68.59%-114.12M

-71.86%-109.54M

---109.54M

-47.60%-97.52M

-25.81%-75.91M

-37.52%-67.69M

-56.91%-63.74M

Gains losses not affecting retained earnings

1.50%146.18M

8.57%145.37M

10.66%144.03M

12.14%143.46M

6.34%133.9M

--133.9M

7.50%132.01M

30.82%130.15M

29.01%127.92M

28.36%125.92M

Total stockholders'equity

-172.12%-15.22M

-72.62%7.41M

-62.93%21.11M

-48.21%32.59M

-58.25%27.07M

--27.07M

-37.38%37.18M

37.07%56.93M

20.27%62.92M

8.30%64.83M

Noncontrolling interests

----

--0

-138.30%-54K

69.23%220K

103.16%193K

--193K

842.31%193K

366.04%141K

117.78%130K

110.13%95K

Total equity

-172.31%-15.22M

-72.81%7.41M

-63.11%21.05M

-47.97%32.81M

-58.02%27.26M

--27.26M

-37.03%37.38M

37.59%57.07M

22.22%63.05M

10.19%64.93M

Currency Unit

EUR

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q3)Sep 30, 2021	(Q2)Jun 30, 2021	(Q1)Mar 31, 2021	(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	-57.77%14.15M	139.22%32.01M	12.54%33.52M	-4.96%38.23M	-69.00%13.38M	--13.38M	-27.88%20.73M	71.15%29.78M	20.49%40.22M	16.34%43.16M
-Cash and cash equivalents	-57.77%14.15M	139.22%32.01M	12.54%33.52M	-4.96%38.23M	-69.00%13.38M	--13.38M	-27.88%20.73M	71.15%29.78M	20.49%40.22M	16.34%43.16M
Receivables	14.02%17.92M	-29.47%16.55M	-15.00%15.72M	-26.15%21.13M	-19.06%23.46M	--23.46M	-46.07%13.91M	23.41%18.49M	95.30%28.6M	49.74%28.99M
-Accounts receivable	14.02%17.92M	-35.26%13.64M	0.55%15.72M	-29.59%18.21M	-17.89%21.07M	--21.07M	-51.52%10.99M	4.32%15.63M	76.59%25.86M	101.87%25.66M
-Other receivables	----	21.44%2.91M	----	6.38%2.92M	-28.06%2.4M	--2.4M	-6.39%2.91M	--2.86M	--2.74M	-14.21%3.33M
Inventory	-1.16%2.13M	-52.99%1.82M	-76.79%2.15M	-77.83%2.07M	-66.08%3.87M	--3.87M	-32.49%4.92M	15.13%9.28M	59.38%9.32M	530.46%11.41M
Restricted cash	----	-11.15%3.94M	----	-11.24%4.44M	-11.24%4.44M	--4.44M	--5M	--5M	--5M	25.00%5M
Other current assets	19.12%4.71M	1.12%5.51M	-34.80%3.95M	-33.39%5.44M	-34.19%5.45M	--5.45M	44.22%5.85M	-28.51%6.06M	-8.09%8.17M	41.74%8.29M
Total current assets	-29.69%38.91M	18.24%59.83M	-19.35%55.34M	-21.92%71.3M	-47.74%50.6M	--50.6M	-23.48%50.41M	40.24%68.62M	45.49%91.32M	42.18%96.84M
Non current assets
Net PPE	-10.97%21.61M	-21.89%22.16M	-34.33%24.28M	-33.39%25.65M	-26.72%28.37M	--28.37M	-16.26%31.4M	4.04%36.97M	15.20%38.5M	16.22%38.71M
-Gross PPE	-10.97%21.61M	-6.64%48.51M	-34.33%24.28M	-33.39%25.65M	-0.45%51.96M	--51.96M	-16.26%31.4M	4.04%36.97M	15.20%38.5M	22.44%52.19M
-Accumulated depreciation	----	-11.69%-26.35M	----	----	-74.98%-23.59M	---23.59M	----	----	----	-44.67%-13.48M
Goodwill and other intangible assets	7.97%8.18M	-19.51%7.4M	-37.79%7.58M	-35.02%8.18M	-25.90%9.19M	--9.19M	-30.47%11.41M	-25.97%12.18M	-13.25%12.59M	-12.29%12.41M
-Other intangible assets	----	-19.51%7.4M	----	----	-25.90%9.19M	--9.19M	----	----	----	-12.29%12.41M
Financial assets	--276K	--510K	----	----	--0	--0	----	----	----	--0
Non current prepaid assets	----	-3.52%2.82M	----	-0.03%2.92M	56.51%2.92M	--2.92M	--2.92M	--2.92M	--2.92M	-4.16%1.87M
Other non current assets	-2.05%2.91M	86.00%93K	2,872.00%2.97M	-50.00%50K	-50.00%50K	--50K	-97.44%50K	-95.01%100K	-95.23%100K	--100K
Total non current assets	-5.29%32.98M	-18.64%32.98M	-33.25%34.82M	-32.00%36.8M	-23.64%40.53M	--40.53M	-18.04%45.78M	-3.37%52.17M	8.16%54.12M	7.46%53.08M
Total assets	-20.26%71.89M	1.84%92.81M	-25.35%90.16M	-25.67%108.1M	-39.21%91.14M	--91.14M	-20.99%96.19M	17.36%120.79M	28.93%145.43M	27.58%149.92M
Liabilities
Current liabilities
Payables	44.21%7.04M	-43.95%6.41M	-65.52%4.88M	-75.77%6.1M	-64.05%11.43M	--11.43M	-25.43%8.99M	60.36%14.16M	147.28%25.16M	271.69%31.79M
-accounts payable	46.12%6.95M	-43.86%6.32M	-66.06%4.76M	-76.50%5.9M	-64.54%11.25M	--11.25M	-26.90%8.81M	58.74%14.01M	146.71%25.1M	271.01%31.74M
-Total tax payable	-29.03%88K	-50.00%89K	-13.29%124K	241.38%198K	206.90%178K	--178K	--177K	--143K	--58K	--58K
Current debt and capital lease obligation	53.32%6.81M	-2.79%6.95M	-38.14%4.44M	-10.50%6.53M	18.69%7.15M	--7.15M	-10.75%7.06M	-7.66%7.18M	-2.46%7.29M	-17.79%6.02M
-Current debt	160.17%4.5M	21.49%4.64M	-55.45%1.73M	-10.52%3.57M	53.09%3.82M	--3.82M	-16.82%3.84M	-11.08%3.88M	3.69%3.99M	-32.43%2.49M
-Current capital lease obligation	-14.82%2.31M	-30.60%2.31M	-17.76%2.71M	-10.49%2.95M	-5.61%3.33M	--3.33M	-2.25%3.22M	-3.28%3.3M	-8.99%3.3M	-2.94%3.53M
Current deferred liabilities	-13.18%1.17M	-7.68%1.26M	-0.07%1.35M	17.32%1.52M	1.94%1.37M	--1.37M	1.85%1.38M	-2.31%1.35M	-5.21%1.29M	-0.45%1.34M
Other current liabilities	-4.87%11.88M	-48.39%10.05M	-20.60%12.49M	-35.55%14.56M	8.42%19.47M	--19.47M	32.72%17.25M	10.50%15.73M	77.71%22.59M	52.54%17.96M
Current liabilities	16.15%26.9M	-37.43%24.67M	-39.71%23.16M	-49.06%28.7M	-30.99%39.42M	--39.42M	1.05%34.68M	19.23%38.42M	77.56%56.33M	96.96%57.12M
Non current liabilities
Long term debt and capital lease obligation	41.95%53.09M	245.43%53.18M	127.94%37.4M	112.01%36.43M	-14.85%15.39M	--15.39M	-15.59%15.66M	-15.92%16.41M	-12.30%17.18M	-7.99%18.08M
-Long term debt	67.71%39.63M	--40.05M	11,716.00%23.63M	7,172.43%21.89M	----	----	-80.04%100K	-64.73%200K	-60.81%301K	-74.59%401K
-Long term capital lease obligation	-2.26%13.46M	-14.74%13.13M	-15.05%13.77M	-13.87%14.54M	-12.92%15.39M	--15.39M	-13.80%15.56M	-14.46%16.21M	-10.33%16.88M	-2.17%17.68M
Non current deferred liabilities	-16.73%6.12M	-17.08%6.72M	-17.24%7.35M	-14.68%7.57M	-11.47%8.11M	--8.11M	-10.92%8.48M	-8.35%8.89M	-10.38%8.87M	-7.89%9.16M
Derivative product liabilities	-25.13%894K	--636K	--1.19M	--2.6M	--0	--0	----	----	----	--0
Other non current liabilities	--101K	-78.96%202K	----	----	50.00%960K	--960K	----	----	----	--640K
Total non current liabilities	31.04%60.21M	148.30%60.74M	81.66%45.95M	78.88%46.6M	-12.25%24.46M	--24.46M	-14.01%24.14M	-13.41%25.3M	-11.66%26.05M	-5.79%27.88M
Total liabilities	26.05%87.11M	33.69%85.4M	8.47%69.11M	-8.60%75.3M	-24.84%63.88M	--63.88M	-5.72%58.81M	3.71%63.71M	34.58%82.38M	45.07%84.99M
Shareholders'equity
Share capital	4.98%3.41M	22.12%3.31M	20.68%3.25M	20.77%3.25M	2.03%2.71M	--2.71M	1.81%2.7M	13.01%2.69M	12.92%2.69M	11.37%2.65M
-common stock	4.98%3.41M	22.12%3.31M	20.68%3.25M	20.77%3.25M	2.03%2.71M	--2.71M	1.81%2.7M	13.01%2.69M	12.92%2.69M	11.37%2.65M
Retained earnings	-30.63%-164.82M	-28.96%-141.27M	-66.20%-126.17M	-68.59%-114.12M	-71.86%-109.54M	---109.54M	-47.60%-97.52M	-25.81%-75.91M	-37.52%-67.69M	-56.91%-63.74M
Gains losses not affecting retained earnings	1.50%146.18M	8.57%145.37M	10.66%144.03M	12.14%143.46M	6.34%133.9M	--133.9M	7.50%132.01M	30.82%130.15M	29.01%127.92M	28.36%125.92M
Total stockholders'equity	-172.12%-15.22M	-72.62%7.41M	-62.93%21.11M	-48.21%32.59M	-58.25%27.07M	--27.07M	-37.38%37.18M	37.07%56.93M	20.27%62.92M	8.30%64.83M
Noncontrolling interests	----	--0	-138.30%-54K	69.23%220K	103.16%193K	--193K	842.31%193K	366.04%141K	117.78%130K	110.13%95K
Total equity	-172.31%-15.22M	-72.81%7.41M	-63.11%21.05M	-47.97%32.81M	-58.02%27.26M	--27.26M	-37.03%37.38M	37.59%57.07M	22.22%63.05M	10.19%64.93M
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion

Analysis

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