SOPHiA GENETICS SA
(SOPH)
undefined
undefined%
At close: undefined
3.28
0.46%
After-hours Dec 13, 2024, 04:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
Cash & Equivalents | 123.25M | 161.31M | 192.96M | 74.63M | 18.07M | 53.91M |
Short-Term Investments | - | 17.31M | 72.36M | 22.72M | 366.00K | 413.00K |
Long-Term Investments | - | - | - | 775.00K | 373.00K | 260.00K |
Other Long-Term Assets | 6.10M | 4.28M | 3.70M | 711.00K | 839.00K | 616.00K |
Receivables | 15.21M | 6.65M | 7.09M | 7.85M | 9.71M | 5.10M |
Inventory | 6.48M | 5.16M | 5.73M | 3.38M | 3.61M | 2.87M |
Other Current Assets | 3.11M | 5.84M | 4.72M | 1.11M | 2.01M | 421.00K |
Total Current Assets | 148.05M | 196.25M | 282.86M | 109.69M | 33.76M | 62.72M |
Property-Plant & Equipment | 23.10M | 21.40M | 15.96M | 5.54M | 6.45M | 4.52M |
Goodwill & Intangibles | 27.18M | 19.96M | 15.67M | 13.28M | 10.24M | 8.51M |
Total Long-Term Assets | 58.11M | 47.58M | 37.32M | 22.42M | 17.90M | 13.90M |
Total Assets | 206.16M | 243.84M | 320.17M | 132.12M | 51.66M | 76.62M |
Account Payables | 2.26M | 2.17M | 2.34M | 1.28M | 1.73M | 851.00K |
Deferred Revenue | 9.49M | 3.43M | 4.07M | 2.64M | 2.10M | 1.87M |
Short-Term Debt | 2.93M | 5.38M | 3.63M | 3.91M | 3.19M | 2.49M |
Other Current Liabilities | 20.17M | 15.47M | 17.68M | 15.00M | 11.22M | 5.56M |
Total Current Liabilities | 35.62M | 26.81M | 28.60M | 21.59M | 19.26M | 11.40M |
Long-Term Debt | 15.67M | 14.05M | 11.25M | 3.34M | 5.27M | 6.73M |
Other Long-Term Liabilities | 3.42M | 2.85M | 4.92M | 6.68M | 4.79M | 3.61M |
Total Long-Term Liabilities | 19.09M | 16.90M | 16.17M | 10.02M | 10.14M | 10.40M |
Total Liabilities | 54.71M | 43.71M | 44.77M | 31.61M | 29.40M | 21.80M |
Total Debt | 18.60M | 16.74M | 13.06M | 7.25M | 8.46M | 9.21M |
Common Stock | 4.05M | 3.46M | 3.33M | 2.46M | 1.95M | 1.91M |
Retained Earnings | -377.78M | -298.80M | -211.35M | -137.68M | -98.34M | -64.55M |
Comprehensive Income | 53.98M | 23.96M | 12.54M | 8.30M | -581.00K | -47.00K |
Shareholders Equity | 151.44M | 200.13M | 275.40M | 100.51M | 22.25M | 54.82M |
Total Investments | - | 17.31M | 72.36M | 23.50M | 739.00K | 673.00K |