Centogene N.V. Balance Sheet | Understand Stock

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Balance Sheet

Concept	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2018 Q4	2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$19.10M -46.87% YoY	$14.15M -57.77% YoY	$35.95M 101.77% YoY	$33.52M -3.64% YoY	$42.67M -5.65% YoY	$17.82M -63.03% YoY	$25.73M -10.34% YoY	$34.78M 99.89% YoY	$45.22M 35.39% YoY	$48.20M 17.27% YoY	$28.70M 370.49% YoY	$17.40M 383.33% YoY	$33.40M N/A	$41.10M 346.74% YoY	$6.100M 205.0% YoY	$3.600M N/A	$9.200M N/A	$2.000M N/A
Cash & Equivalents	$19.10M -46.87% YoY	$14.15M -57.77% YoY	$35.95M 101.77% YoY	$33.52M -3.64% YoY	$42.67M -5.65% YoY	$17.82M -63.03% YoY	$25.73M -10.34% YoY	$34.78M 99.89% YoY	$45.22M 35.39% YoY	$48.20M 17.27% YoY	$28.70M 370.49% YoY	$17.40M 383.33% YoY	$33.40M N/A	$41.10M 346.74% YoY	$6.100M 205.0% YoY	$3.600M N/A	$9.200M N/A	$2.000M N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$3.042M -44.83% YoY	$4.710M 19.12% YoY	$5.514M 1.12% YoY	$3.954M -34.8% YoY	$5.443M -33.39% YoY	$5.453M -34.3% YoY	$5.848M 42.63% YoY	$6.064M -28.66% YoY	$8.171M -8.19% YoY	$8.300M -3.49% YoY	$4.100M -51.76% YoY	$8.500M 6.25% YoY	$8.900M N/A	$8.600M 17.81% YoY	$8.500M 136.11% YoY	$8.000M N/A	$7.300M N/A	$3.600M N/A
Inventory	$2.463M 35.4% YoY	$2.129M -1.16% YoY	$1.819M -52.99% YoY	$2.154M -76.79% YoY	$2.067M -77.83% YoY	$3.869M -66.06% YoY	$4.922M -32.58% YoY	$9.281M 14.58% YoY	$9.322M 60.72% YoY	$11.40M 533.33% YoY	$7.300M 356.25% YoY	$8.100M 376.47% YoY	$5.800M N/A	$1.800M 38.46% YoY	$1.600M -5.88% YoY	$1.700M N/A	$1.300M N/A	$1.700M N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$19.42M 17.33% YoY	$17.92M 14.02% YoY	$16.55M -32.0% YoY	$15.72M -15.0% YoY	$21.13M -26.15% YoY	$24.34M -16.65% YoY	$13.91M -46.1% YoY	$18.49M 23.27% YoY	$28.60M 95.92% YoY	$29.20M 75.9% YoY	$25.80M 88.32% YoY	$15.00M 15.38% YoY	$14.60M N/A	$16.60M 52.29% YoY	$13.70M 4.58% YoY	$13.00M N/A	$10.90M N/A	$13.10M N/A
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$44.02M -26.43% YoY	$38.91M -29.69% YoY	$59.83M 16.23% YoY	$55.34M -19.35% YoY	$71.30M -21.92% YoY	$51.48M -46.93% YoY	$50.41M -23.51% YoY	$68.62M 40.32% YoY	$91.32M 45.41% YoY	$97.00M 42.44% YoY	$65.90M 120.4% YoY	$48.90M 85.93% YoY	$62.80M N/A	$68.10M 136.46% YoY	$29.90M 45.85% YoY	$26.30M N/A	$28.80M N/A	$20.50M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$19.28M -13.0% YoY	$21.61M -10.97% YoY	$22.16M -21.89% YoY	$24.28M -34.33% YoY	$25.65M -33.39% YoY	$28.37M -26.7% YoY	$31.40M -16.26% YoY	$36.97M 4.14% YoY	$38.50M 15.27% YoY	$38.70M 16.22% YoY	$37.50M 31.58% YoY	$35.50M -6.08% YoY	$33.40M N/A	$33.30M -14.83% YoY	$28.50M -25.0% YoY	$37.80M N/A	$39.10M N/A	$38.00M N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$3.583M 602.55% YoY	$276.0K N/A	$510.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$3.425M 17.66% YoY	$2.911M -2.05% YoY	$2.911M -2.05% YoY	$2.972M -1.69% YoY	$2.972M -1.69% YoY	$2.972M 48.6% YoY	$2.973M 48.65% YoY	$3.023M 51.15% YoY	$3.023M 43.95% YoY	$2.000M 5.26% YoY	$2.000M -33.33% YoY	$2.000M N/A	$2.100M N/A	$1.900M N/A	$3.000M 30.43% YoY	N/A	$0.00 N/A	$2.300M N/A
Total Long-Term Assets	$33.14M 0.47% YoY	$32.98M -5.29% YoY	$32.98M -18.64% YoY	$34.82M -33.25% YoY	$36.80M -32.0% YoY	$40.53M -23.66% YoY	$45.78M -17.96% YoY	$52.17M -3.39% YoY	$54.12M 8.23% YoY	$53.10M 7.49% YoY	$55.80M 27.11% YoY	$54.00M 10.2% YoY	$50.00M N/A	$49.40M 3.13% YoY	$43.90M -10.77% YoY	$49.00M N/A	$47.90M N/A	$49.20M N/A
TOTAL ASSETS
Total Short-Term Assets	$44.02M -26.43% YoY	$38.91M -29.69% YoY	$59.83M 16.23% YoY	$55.34M -19.35% YoY	$71.30M -21.92% YoY	$51.48M -46.93% YoY	$50.41M -23.51% YoY	$68.62M 40.32% YoY	$91.32M 45.41% YoY	$97.00M 42.44% YoY	$65.90M 120.4% YoY	$48.90M 85.93% YoY	$62.80M N/A	$68.10M 136.46% YoY	$29.90M 45.85% YoY	$26.30M N/A	$28.80M N/A	$20.50M N/A
Total Long-Term Assets	$33.14M	$32.98M	$32.98M	$34.82M	$36.80M	$40.53M	$45.78M	$52.17M	$54.12M	$53.10M	$55.80M	$54.00M	$50.00M	$49.40M	$43.90M	$49.00M	$47.90M	$49.20M
Total Assets	$77.16M -16.87% YoY	$71.89M -20.26% YoY	$92.81M 0.87% YoY	$90.16M -25.35% YoY	$108.1M -25.67% YoY	$92.01M -38.7% YoY	$96.19M -20.96% YoY	$120.8M 17.38% YoY	$145.4M 28.93% YoY	$150.1M 27.74% YoY	$121.7M 64.91% YoY	$102.9M 36.65% YoY	$112.8M N/A	$117.5M 53.19% YoY	$73.80M 5.88% YoY	$75.30M N/A	$76.70M N/A	$69.70M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$5.628M -10.91% YoY	$6.951M 46.12% YoY	$6.317M -43.86% YoY	$4.757M -66.06% YoY	$5.897M -76.5% YoY	$11.25M -64.5% YoY	$8.810M -27.19% YoY	$14.01M 59.25% YoY	$25.10M 146.06% YoY	$31.70M 268.6% YoY	$12.10M 39.08% YoY	$8.800M 17.33% YoY	$10.20M N/A	$8.600M 59.26% YoY	$8.700M 27.94% YoY	$7.500M N/A	$5.400M N/A	$6.800M N/A
Accrued Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 -100.0% YoY	$0.00 N/A	$3.374M 1.93% YoY	$0.00 -100.0% YoY	$3.273M -7.2% YoY	$3.310M 74.21% YoY	$3.441M -9.45% YoY	$3.316M -7.89% YoY	$3.527M 13.77% YoY	$1.900M -26.92% YoY	$3.800M 8.57% YoY	$3.600M N/A	$3.100M N/A	$2.600M N/A	$3.500M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$28.06M 685.55% YoY	$6.812M 53.32% YoY	$3.572M -50.01% YoY	$4.443M 14.92% YoY	$6.527M 73.31% YoY	$7.145M 74.27% YoY	$3.622M -13.76% YoY	$3.866M -7.95% YoY	$3.766M -14.41% YoY	$4.100M -12.77% YoY	$4.200M 13.51% YoY	$4.200M -39.13% YoY	$4.400M N/A	$4.700M -7.84% YoY	$3.700M -32.73% YoY	$6.900M N/A	$5.100M N/A	$5.500M N/A
Total Short-Term Liabilities	$43.37M 75.82% YoY	$26.90M 16.15% YoY	$24.67M -37.43% YoY	$23.16M -39.71% YoY	$28.70M -49.06% YoY	$39.42M -30.97% YoY	$34.68M 1.1% YoY	$38.42M 19.31% YoY	$56.33M 77.71% YoY	$57.10M 96.9% YoY	$34.30M -6.28% YoY	$32.20M -9.3% YoY	$31.70M N/A	$29.00M 19.34% YoY	$36.60M 74.29% YoY	$35.50M N/A	$24.30M N/A	$21.00M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$52.28M -1.69% YoY	$53.09M 41.95% YoY	$53.18M 245.43% YoY	$37.40M 127.94% YoY	$36.43M 112.01% YoY	$15.39M -14.95% YoY	$15.66M -15.81% YoY	$16.41M -15.85% YoY	$17.18M -12.33% YoY	$18.10M -7.65% YoY	$18.60M 15.53% YoY	$19.50M 44.44% YoY	$19.60M N/A	$19.60M 34.25% YoY	$16.10M 10.27% YoY	$13.50M N/A	$14.60M N/A	$14.60M N/A
Other Long-Term Liabilities	$6.385M -15.15% YoY	$7.094M -16.53% YoY	$7.525M -6.27% YoY	$8.499M -1.63% YoY	$10.11M 16.73% YoY	$8.028M -10.8% YoY	$8.228M -11.53% YoY	$8.640M -10.0% YoY	$8.660M -11.63% YoY	$9.000M -9.09% YoY	$9.300M -6.06% YoY	$9.600M -11.93% YoY	$9.800M N/A	$9.900M -11.61% YoY	$9.900M -28.26% YoY	$10.90M N/A	$11.20M N/A	$13.80M N/A
Total Long-Term Liabilities	$58.66M -3.36% YoY	$60.19M 31.12% YoY	$60.70M 159.16% YoY	$45.90M 83.24% YoY	$46.54M 80.08% YoY	$23.42M -13.57% YoY	$23.89M -14.38% YoY	$25.05M -13.92% YoY	$25.84M -12.1% YoY	$27.10M -8.14% YoY	$27.90M 7.31% YoY	$29.10M 19.26% YoY	$29.40M N/A	$29.50M 14.34% YoY	$26.00M -8.45% YoY	$24.40M N/A	$25.80M N/A	$28.40M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$43.37M 75.82% YoY	$26.90M 16.15% YoY	$24.67M -37.43% YoY	$23.16M -39.71% YoY	$28.70M -49.06% YoY	$39.42M -30.97% YoY	$34.68M 1.1% YoY	$38.42M 19.31% YoY	$56.33M 77.71% YoY	$57.10M 96.9% YoY	$34.30M -6.28% YoY	$32.20M -9.3% YoY	$31.70M N/A	$29.00M 19.34% YoY	$36.60M 74.29% YoY	$35.50M N/A	$24.30M N/A	$21.00M N/A
Total Long-Term Liabilities	$58.66M -3.36% YoY	$60.19M 31.12% YoY	$60.70M 159.16% YoY	$45.90M 83.24% YoY	$46.54M 80.08% YoY	$23.42M -13.57% YoY	$23.89M -14.38% YoY	$25.05M -13.92% YoY	$25.84M -12.1% YoY	$27.10M -8.14% YoY	$27.90M 7.31% YoY	$29.10M 19.26% YoY	$29.40M N/A	$29.50M 14.34% YoY	$26.00M -8.45% YoY	$24.40M N/A	$25.80M N/A	$28.40M N/A
Total Liabilities	$102.4M 19.95% YoY	$87.11M 26.15% YoY	$85.40M 35.32% YoY	$69.06M 8.15% YoY	$75.52M -8.48% YoY	$63.11M -25.22% YoY	$59.01M -5.44% YoY	$63.85M 4.0% YoY	$82.51M 36.39% YoY	$84.40M 46.27% YoY	$62.40M 1.13% YoY	$61.40M 4.07% YoY	$60.50M N/A	$57.70M 16.8% YoY	$61.70M 26.43% YoY	$59.00M N/A	$49.40M N/A	$48.80M N/A
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$25.28M -441.14% YoY	-$15.22M -172.12% YoY	$7.411M -74.36% YoY	$21.11M -62.93% YoY	$32.59M -48.21% YoY	$28.90M -56.01% YoY	$37.18M -37.4% YoY	$56.93M 37.19% YoY	$62.92M 20.31% YoY	$65.70M 9.68% YoY	$59.40M 390.91% YoY	$41.50M 154.6% YoY	$52.30M N/A	$59.90M 119.41% YoY	$12.10M -42.11% YoY	$16.30M N/A	$27.30M N/A	$20.90M N/A
Total Liabilities & Shareholders Equity	$77.16M -16.87% YoY	$71.89M -20.26% YoY	$92.81M 0.87% YoY	$90.16M -25.35% YoY	$108.1M -25.67% YoY	$92.01M -38.7% YoY	$96.19M -20.96% YoY	$120.8M 17.38% YoY	$145.4M 28.93% YoY	$150.1M 27.74% YoY	$121.7M 64.91% YoY	$102.9M 36.65% YoY	$112.8M N/A	$117.5M 53.19% YoY	$73.80M 5.88% YoY	$75.30M N/A	$76.70M N/A	$69.70M N/A