tiprankstipranks
Centogene NV (CNTG)
NASDAQ:CNTG

Centogene NV (CNTG) Financial Statements

106 Followers

Centogene NV Financial Overview

Centogene NV's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; Centogene NV is scheduled to report earnings on April 25, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Jun 22Mar 22Dec 21Sep 21
Income Statement-
Total Revenue-€ 11.20M€ 10.33M€ 42.90M€ 30.20M
Gross Profit-€ 4.61M€ 3.88M€ 12.46M€ -5.42M
EBIT-€ -9.43M€ -10.22M€ -12.37M€ -21.35M
EBITDA-€ -7.28M€ -6.41M€ -4.55M€ -14.54M
Net Income Common Stockholders-€ -10.35M€ -6.48M€ -12.30M€ -21.64M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 35.95M€ 33.52M€ 38.23M€ 13.38M€ 20.73M
Total Assets€ 92.81M€ 90.16M€ 108.10M€ 90.69M€ 96.19M
Total Debt€ 60.12M€ 41.84M€ 42.96M€ 22.81M€ 22.72M
Net Debt€ 24.17M€ 8.33M€ 4.73M€ 9.43M€ 1.99M
Total Liabilities€ 88.71M€ 69.11M€ 75.30M€ 63.19M€ 58.81M
Stockholders Equity€ 145.37M€ 21.11M€ 32.59M€ 27.31M€ 37.18M
Cash Flow-
Free Cash Flow-€ -6.12M€ -10.02M€ -7.06M€ -7.76M
Operating Cash Flow-€ -5.25M€ -9.90M€ -6.76M€ -7.15M
Investing Cash Flow-€ -667.00K€ 452.00K€ 36.00K€ -611.00K
Financing Cash Flow-€ -3.23M€ 34.30M€ -1.16M€ -1.28M
Currency in EUR

Centogene NV Earnings and Revenue History

Centogene NV Debt to Assets

Centogene NV Cash Flow

Centogene NV Forecast EPS vs Actual EPS

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis