Centogene N.V.

符号: CNTG

NASDAQ

0.71

USD

今天的市场价格

-0.3156
市盈率
0.0918
PEG比率
19.78M
MRK市值
0.00%
DIV收益率

Centogene N.V. (CNTG) 财务报表

Q: 什么是 Centogene N.V. (CNTG) 总资产是多少？

Centogene N.V. (CNTG) 总资产为 .

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年度季度

线性对数

在图表中，您可以看到的动态默认数字 Centogene N.V. (CNTG). 的默认数据。公司收入显示 NaN M 的平均值，即 NaN % 增长率。整个期间的平均毛利润为 NaN M，即 NaN %. 平均毛利率为 NaN %. 公司去年的净收入增长率为 NaN %，等于 NaN % % 整个公司历史的平均增长率.,

年度季度

10Y 20Y 30Y 40Y

资产负债表

深入分析 Centogene N.V. 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为，反映了公司的高点和低点。与季度相比，这一数字调整为. 回顾过去一年，总资产变化为 NaN. 股东权益总额所体现的股东价值是以报告货币计算的 NaN. 这方面的年同比变化率为 NaN%.

common:word.in-mln USD Growth	2021	2019	2017
balance-sheet.row.cash-and-short-term-investments	32	13.4	43.2	36.6	9.2	3.2	1
balance-sheet.row.short-term-investments	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	16.5	24.3	29.2	19.4	13.1	7	4.6
balance-sheet.row.inventory	1.8	3.9	11.4	1.8	1.3	0.8	0.4
balance-sheet.row.other-current-assets	5.5	5.5	8.3	5.8	5.1	2.5	2.7
balance-sheet.row.total-current-assets	59.8	51.5	97	68.1	28.8	13.4	8.6
balance-sheet.row.property-plant-equipment-net	22.2	27.1	38.7	33.3	39.1	33.8	20.3
balance-sheet.row.goodwill	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	7.4	9.2	12.4	14.1	8.8	7.5	6.3
balance-sheet.row.goodwill-and-intangible-assets	7.4	9.2	12.4	14.1	8.8	7.5	6.3
balance-sheet.row.long-term-investments	0.5	0	0	0	0	0	0
balance-sheet.row.tax-assets	-0.5	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	3.4	3	2	1.9	0	0.7	-26.5
balance-sheet.row.total-non-current-assets	33	39.2	53.1	49.4	47.9	42	26.5
balance-sheet.row.other-assets	0	0	0	0	0	0	1.1
balance-sheet.row.total-assets	92.8	90.7	150.1	117.5	76.7	55.5	36.2
balance-sheet.row.account-payables	6.3	11.3	31.7	8.6	5.4	5.3	6
balance-sheet.row.short-term-debt	6.9	7.2	6	7.3	5.1	15.5	0
balance-sheet.row.tax-payables	0.1	0.2	0.1	0	0	0.1	0
balance-sheet.row.long-term-debt-total	53.2	15.6	18.1	19.6	14.6	3.9	1.9
Deferred Revenue Non Current	6.7	8	8.9	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	10.1	19.7	18	13.1	13.8	2.9	17.9
balance-sheet.row.total-non-current-liabilities	60.7	23.7	27.2	29.6	25.9	15.3	1.9
balance-sheet.row.other-liabilities	0	0	0	0	0	0	7.6
balance-sheet.row.capital-lease-obligations	15.4	19	21.2	21.7	3.1	3.5	0
balance-sheet.row.total-liab	85.4	63.2	84.4	58.6	50.1	39.1	33.5
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0
balance-sheet.row.common-stock	3.3	2.7	2.7	2.4	0.3	0.3	0.2
balance-sheet.row.retained-earnings	-141.3	-109.3	-62.9	-40.6	-20	-9	-3.6
balance-sheet.row.accumulated-other-comprehensive-income-loss	145.4	133.9	125.9	98.1	46.9	25.5	0
balance-sheet.row.other-total-stockholders-equity	0	0	0	0	0	0	6.4
balance-sheet.row.total-stockholders-equity	7.4	27.3	65.7	59.9	27.3	16.7	3
balance-sheet.row.total-liabilities-and-stockholders-equity	92.8	90.7	150.1	117.5	76.7	55.5	0
balance-sheet.row.minority-interest	0	0.2	0.1	-0.9	-0.8	-0.4	-0.3
balance-sheet.row.total-equity	7.4	27.5	65.8	58.9	26.5	-	2.7
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-
Total Investments	0.5	0	0	0	0	0	0
balance-sheet.row.total-debt	60.1	22.8	24.1	27	19.7	19.3	0
balance-sheet.row.net-debt	28.1	9.4	-19.1	-9.6	10.5	16.2	-1

现金流量表

在 Centogene N.V. 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 NaN 的转变。该公司最近通过发行 NaN 扩大了股本，与上一年相比出现了NaN 的差异. 公司的投资活动产生了现金使用净额，按报告货币计算达到NaN. 与上一年相比， NaN 发生了变化. 在同一时期，公司记录了 NaN, NaN 和 NaN，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为NaN，同比差异为NaN. 此外，公司还将NaN 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 NaN，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln USD Growth	2021	2019	2017
cash-flows.row.net-income	-31.7	-46.9	-21.1	-20.7	-11.6	-5.5	-5.8
cash-flows.row.depreciation-and-amortization	10.4	21.3	15.1	6.6	5.2	3.2	2.1
cash-flows.row.deferred-income-tax	-0.1	2.9	3.7	1.2	0	-0.1	0
cash-flows.row.stock-based-compensation	0	8	5.7	6.4	5.5	0.9	1
cash-flows.row.change-in-working-capital	-6.2	-7.1	4.6	-0.9	-3.7	-3.9	3.9
cash-flows.row.account-receivables	6.8	5	-15.2	-5.7	-3.9	-2.4	1.2
cash-flows.row.inventory	2	5.7	-9.6	-0.5	-0.6	-0.4	0.3
cash-flows.row.account-payables	-4.9	-20.5	24	3.1	0.1	-0.7	2
cash-flows.row.other-working-capital	-10.1	2.6	5.4	2.1	0.6	-0.3	0.3
cash-flows.row.other-non-cash-items	1.1	0	0.5	-0.4	0.1	1	0.2
cash-flows.row.net-cash-provided-by-operating-activities	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-2.1	-5.7	-16.5	-7.6	-11.8	-18	-11.5
cash-flows.row.acquisitions-net	1.3	0.4	0.3	22	0	0	0
cash-flows.row.purchases-of-investments	0	0	0	0	0	0	0
cash-flows.row.sales-maturities-of-investments	0	0	0	0	0	0	0
cash-flows.row.other-investing-activites	0	0	0.1	-0.3	3.1	6.9	2.8
cash-flows.row.net-cash-used-for-investing-activites	-0.7	-5.4	-16.2	14.2	-8.7	-11.2	-8.7
cash-flows.row.debt-repayment	-4.3	-4.7	-7.8	-15.1	-3.3	-10.3	-2.1
cash-flows.row.common-stock-issued	12.1	0	22.4	41.9	20.1	19	2.2
cash-flows.row.common-stock-repurchased	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	0	0	0	0	0	0	0
cash-flows.row.other-financing-activites	38.5	1.5	0.2	-1.3	2.6	9	7.8
cash-flows.row.net-cash-used-provided-by-financing-activities	46.3	-3.2	14.8	25.5	19.3	17.7	7.9
cash-flows.row.effect-of-forex-changes-on-cash	-1	0	-0.1	0	0	0	0
cash-flows.row.net-change-in-cash	18.1	-30.3	7.1	31.9	6.1	2.2	0.6
cash-flows.row.cash-at-end-of-period	36	17.8	48.2	41.1	9.2	3.2	1
cash-flows.row.cash-at-beginning-of-period	17.8	48.2	41.1	9.2	3.2	1	0.4
cash-flows.row.operating-cash-flow	-26.5	-21.7	8.5	-7.8	-4.6	-4.3	1.4
cash-flows.row.capital-expenditure	-2.1	-5.7	-16.5	-7.6	-11.8	-18	-11.5
cash-flows.row.free-cash-flow	-28.6	-27.4	-8.1	-15.4	-16.3	-22.4	-10.1

利润表行

Centogene N.V. 的收入与上期相比变化了 NaN%。据报告, CNTG 的毛利润为 NaN。该公司的营业费用为 NaN，与上年相比变化了 NaN%. 折旧和摊销费用为 NaN，与上一会计期间相比变化了 NaN%. 营业费用报告为 NaN，显示NaN% 的同比变化。销售和营销费用为 NaN, 其中 NaN% 与上年相比发生了变化。基于近期数据的EBITDA为 NaN，同比增长NaN%. 营业收入为 NaN，与上年相比变化了NaN%. 净利润的变化率为 NaN%。去年的净收入为NaN.

common:word.in-mln USD Growth	2021	2019	2017
income-statement-row.row.total-revenue	47.5	189.9	128.4	48.8	40.5	31.7	27.7
income-statement-row.row.cost-of-revenue	27.7	161.8	86.4	26	19.9	14.9	12.9
income-statement-row.row.gross-profit	19.8	28.2	42	22.8	20.5	16.8	14.8
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0
income-statement-row.row.research-development	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-0.3	-1	-2.2	0.1	-2.1	0	0
income-statement-row.row.operating-expenses	56.3	73	58	42.1	30.2	21.3	19.2
income-statement-row.row.cost-and-expenses	84	234.7	144.3	68.1	50.2	36.2	32.1
income-statement-row.row.interest-income	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	3.6	0.9	1	2	1.1	1	0.8
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-2.1	-2.1	-5.1	-1.4	-0.9	0.1	-0.6
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-0.3	-1	-2.2	0.1	-2.1	0	0
income-statement-row.row.total-operating-expenses	-2.1	-2.1	-5.1	-1.4	-0.9	0.1	-0.6
income-statement-row.row.interest-expense	3.6	0.9	1	2	1.1	1	0.8
income-statement-row.row.depreciation-and-amortization	10.5	21.3	15.1	6.6	5.2	3.2	2.1
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-
income-statement-row.row.operating-income	-36.5	-44.8	-16	-19.3	-10.6	-4.5	-4.9
income-statement-row.row.income-before-tax	-38.6	-46.9	-21.1	-20.7	-11.6	-5.5	-5.8
income-statement-row.row.income-tax-expense	0.1	0	0.3	0.2	-0.3	0	-0.4
income-statement-row.row.net-income	-38.7	-46.9	-21.4	-20.9	-11.3	-5.5	-5.4