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Centogene (CNTGF)
OTHER OTC:CNTGF
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 17.25M | $ 19.76M | $ 28.16M | $ 44.94M | $ 22.77M |
| Operating Income | $ -40.26M | $ -40.98M | $ -47.82M | $ -15.96M | $ -18.59M |
| EBITDA | $ -20.48M | $ -55.30M | $ -24.73M | $ -4.93M | $ -12.09M |
| Net Income | $ -35.53M | $ -63.83M | $ -92.62M | $ -21.38M | $ -20.86M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 77.16M | $ 92.81M | $ 90.69M | $ 150.13M | $ 117.51M |
| Total Debt | $ 80.73M | $ 60.12M | $ 22.81M | $ 24.10M | $ 26.97M |
| Net Debt | $ 61.63M | $ 24.17M | $ 4.99M | $ -19.06M | $ -10.13M |
| Total Liabilities | $ 102.44M | $ 88.71M | $ 65.90M | $ 84.35M | $ 58.59M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -33.94M | $ 4.00M | $ -27.23M | $ -8.09M | $ -15.35M |
| Operating Cash Flow | $ -31.75M | $ 5.23M | $ -21.70M | $ 8.46M | $ -7.78M |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Centogene Forecast EPS vs Actual EPS
Currently, no data available
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