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Centogene (CNTGF)
OTHER OTC:CNTGF
Holding CNTGF?
Track your performance easily
| Dec 23 | Dec 22 | Jun 22 | Mar 22 | Dec 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 |
Centogene Forecast EPS vs Actual EPS
Currently, no data available
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