Financial Snapshot

Revenue
$131.8M
TTM
Gross Margin
39.44%
TTM
Net Earnings
-$102.2M
TTM
Current Assets
$44.02M
Q4 2023
Current Liabilities
$43.37M
Q4 2023
Current Ratio
101.51%
Q4 2023
Total Assets
Q4 2023
Total Liabilities
$102.4M
Q4 2023
Book Value
-$25.28M
Q4 2023
Cash
$19.10M
Q4 2023
P/E
-0.02466
Nov 29, 2024 EST
Free Cash Flow
-$52.58M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Revenue $48.54M $47.47M $189.9M $128.4M $48.80M $40.50M $31.70M $27.70M
YoY Change 2.24% -75.0% 47.92% 163.11% 20.49% 27.76% 14.44%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Revenue $48.54M $47.47M $189.9M $128.4M $48.80M $40.50M $31.70M $27.70M
Cost Of Revenue $30.84M $27.55M $160.7M $81.70M $26.00M $19.90M $14.90M $12.90M
Gross Profit $17.25M $19.76M $29.23M $46.70M $22.80M $20.50M $16.80M $14.80M
Gross Profit Margin 35.54% 41.63% 15.39% 36.37% 46.72% 50.62% 53.0% 53.43%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Selling, General & Admin $45.15M $42.51M $54.65M $42.50M $30.40M $26.10M $15.40M $14.30M
YoY Change 6.21% -22.21% 28.59% 39.8% 16.48% 69.48% 7.69%
% of Gross Profit 261.77% 215.13% 187.0% 91.01% 133.33% 127.32% 91.67% 96.62%
Research & Development $12.36M $17.49M $15.40M $13.00M $8.300M $6.300M $6.400M $5.900M
YoY Change -29.32% 13.58% 18.44% 56.63% 31.75% -1.56% 8.47%
% of Gross Profit 71.66% 88.5% 52.68% 27.84% 36.4% 30.73% 38.1% 39.86%
Depreciation & Amortization $7.610M $10.38M $21.29M $15.13M $6.580M $5.180M $3.240M $2.090M
YoY Change -26.67% -51.26% 40.72% 129.94% 27.03% 59.88% 55.02%
% of Gross Profit 44.12% 52.52% 72.85% 32.4% 28.86% 25.27% 19.29% 14.12%
Operating Expenses $57.51M $60.00M $72.98M $58.00M $40.90M $31.10M $21.30M $19.80M
YoY Change -4.14% -17.78% 25.82% 41.81% 31.51% 46.01% 7.58%
Operating Profit -$40.26M -$40.24M -$43.75M -$11.30M -$18.10M -$10.60M -$4.500M -$5.000M
YoY Change 0.06% -8.03% 287.19% -37.57% 70.75% 135.56% -10.0%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Interest Expense $8.418M $4.909M -$934.0K -$1.400M -$1.900M -$1.100M -$900.0K -$700.0K
YoY Change 71.48% -625.59% -33.29% -26.32% 72.73% 22.22% 28.57%
% of Operating Profit
Other Income/Expense, Net -$25.00K $2.198M
YoY Change -101.14%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Pretax Income -$35.25M -$38.60M -$46.88M -$21.10M -$20.70M -$11.60M -$5.500M -$5.800M
YoY Change -8.68% -17.66% 122.16% 1.93% 78.45% 110.91% -5.17%
Income Tax $287.0K $107.0K -$24.00K $300.0K $200.0K -$300.0K $0.00 -$400.0K
% Of Pretax Income
Net Earnings -$35.53M -$31.84M -$46.85M -$21.40M -$20.90M -$11.30M -$5.500M -$5.400M
YoY Change 11.59% -32.04% 118.93% 2.39% 84.96% 105.45% 1.85%
Net Earnings / Revenue -73.21% -67.07% -24.67% -16.67% -42.83% -27.9% -17.35% -19.49%
Basic Earnings Per Share
Diluted Earnings Per Share -$1.26 -$1.18 -$2.088M -$1.024M -$1.050M -$567.8K -$276.4K -$271.4K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Cash & Short-Term Investments $19.10M $35.95M $17.82M $48.20M $41.10M $9.200M $3.200M $1.000M
YoY Change -46.87% 101.77% -63.03% 17.27% 346.74% 187.5% 220.0%
Cash & Equivalents $19.10M $35.95M $17.82M $48.20M $41.10M $9.200M $3.200M $1.000M
Short-Term Investments
Other Short-Term Assets $3.042M $5.514M $5.453M $8.300M $8.600M $7.300M $2.500M $2.700M
YoY Change -44.83% 1.12% -34.3% -3.49% 17.81% 192.0% -7.41%
Inventory $2.463M $1.819M $3.869M $11.40M $1.800M $1.300M $800.0K $400.0K
Prepaid Expenses
Receivables $19.42M $16.55M $24.34M $29.20M $16.60M $10.90M $7.000M $4.600M
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $44.02M $59.83M $51.48M $97.00M $68.10M $28.80M $13.40M $8.600M
YoY Change -26.43% 16.23% -46.93% 42.44% 136.46% 114.93% 55.81%
Property, Plant & Equipment $19.28M $22.16M $28.37M $38.70M $33.30M $39.10M $33.80M $20.30M
YoY Change -13.0% -21.89% -26.7% 16.22% -14.83% 15.68% 66.5%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $3.583M $510.0K
YoY Change 602.55%
Other Assets $3.425M $2.911M $2.972M $2.000M $1.900M $0.00 $700.0K $1.100M
YoY Change 17.66% -2.05% 48.6% 5.26% -100.0% -36.36%
Total Long-Term Assets $33.14M $32.98M $40.53M $53.10M $49.40M $47.90M $42.10M $27.60M
YoY Change 0.47% -18.64% -23.66% 7.49% 3.13% 13.78% 52.54%
Total Assets $77.16M $92.81M $92.01M $150.1M $117.5M $76.70M $55.50M $36.20M
YoY Change
Accounts Payable $5.628M $6.317M $11.25M $31.70M $8.600M $5.400M $5.300M $6.000M
YoY Change -10.91% -43.86% -64.5% 268.6% 59.26% 1.89% -11.67%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $25.88M $3.374M $3.310M $1.900M $2.600M $0.00 $0.00 $0.00
YoY Change 667.1% 1.93% 74.21% -26.92%
Long-Term Debt Due $2.178M $3.572M $7.145M $4.100M $4.700M $5.100M $15.50M $14.30M
YoY Change -39.03% -50.01% 74.27% -12.77% -7.84% -67.1% 8.39%
Total Short-Term Liabilities $43.37M $24.67M $39.42M $57.10M $29.00M $24.30M $23.80M $23.90M
YoY Change 75.82% -37.43% -30.97% 96.9% 19.34% 2.1% -0.42%
Long-Term Debt $52.28M $53.18M $15.39M $18.10M $19.60M $14.60M $3.900M $5.400M
YoY Change -1.69% 245.43% -14.95% -7.65% 34.25% 274.36% -27.78%
Other Long-Term Liabilities $6.385M $7.525M $8.028M $9.000M $9.900M $11.20M $11.10M $3.800M
YoY Change -15.15% -6.27% -10.8% -9.09% -11.61% 0.9% 192.11%
Total Long-Term Liabilities $58.66M $60.70M $23.42M $27.10M $29.50M $25.80M $15.00M $9.200M
YoY Change -3.36% 159.16% -13.57% -8.14% 14.34% 72.0% 63.04%
Total Liabilities $102.4M $85.40M $63.11M $84.40M $57.70M $49.40M $38.80M $33.20M
YoY Change 19.95% 35.32% -25.22% 46.27% 16.8% 27.32% 16.87%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $2.5201 Million

About Centogene N.V.

Centogene NV is a commercial-stage company, which focuses on rare diseases that transform real-world clinical and genetic data into actionable information for patients, physicians, and pharmaceutical companies. The company is headquartered in Rostock, Mecklenburg-Vorpommern and currently employs 493 full-time employees. The company went IPO on 2019-11-07. The firm focuses on rare diseases, transforming clinical and genetic data into actionable information for patients, physicians and pharmaceutical companies. The firm's platform includes epidemiological, phenotypic, and genetic data reflecting a global population, as well as a biobank of blood samples from these patients. The firm's pharmaceutical segment provides a variety of services to its pharmaceutical partners, including early patient recruitment and identification, epidemiological insights, biomarker discovery, and patient monitoring. The firm's Clinical Diagnostics segment provides targeted genetic sequencing and diagnostic services to patients through its distribution partners and customers, which are typically physicians, laboratories or hospitals.

Industry: Services-Medical Laboratories Peers: BioNTech SE InflaRx N.V.