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    SOPHiA GENETICS S.A.

    NASDAQ: SOPH · Real-Time Price · USD
    3.37
    0.09 (2.74%)
    At close: Aug 15, 2025, 12:11 PM

    SOPHiA GENETICS S.A. Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 80.23M 123.25M 161.31M 192.96M
    Short-Term Investments
    		 n/a n/a 17.31M 72.36M
    Long-Term Investments
    		 n/a n/a n/a n/a
    Other Long-Term Assets
    		 5.76M 6.1M 4.28M 3.7M
    Receivables
    		 8.69M 15.21M 6.65M 7.09M
    Inventory
    		 5.87M 6.48M 5.16M 5.73M
    Other Current Assets
    		 835K 345K 2.13M 775K
    Total Current Assets
    		 99.41M 148.05M 196.25M 282.86M
    Property-Plant & Equipment
    		 19.38M 23.1M 21.4M 15.96M
    Goodwill & Intangibles
    		 29M 27.18M 19.96M 15.67M
    Total Long-Term Assets
    		 55.9M 58.11M 47.58M 37.32M
    Total Assets
    		 155.31M 206.16M 243.84M 320.17M
    Account Payables
    		 1.93M 2.26M 2.17M 2.34M
    Deferred Revenue
    		 5.73M 9.49M 3.43M 4.07M
    Short-Term Debt
    		 n/a n/a 2.69M 1.81M
    Other Current Liabilities
    		 11.22M 2.39M 11.59M 11.75M
    Total Current Liabilities
    		 26.8M 35.62M 26.81M 28.6M
    Long-Term Debt
    		 13.24M n/a n/a n/a
    Other Long-Term Liabilities
    		 4.18M 3.42M 2.85M 4.92M
    Total Long-Term Liabilities
    		 32.02M 19.09M 16.9M 16.17M
    Total Liabilities
    		 58.82M 54.71M 43.71M 44.77M
    Total Debt
    		 30.03M 18.6M 16.74M 13.06M
    Common Stock
    		 4.19M 4.05M 3.46M 3.33M
    Retained Earnings
    		 -440.28M -377.78M -298.8M -211.35M
    Comprehensive Income
    		 61.04M 53.98M 23.96M 12.54M
    Shareholders Equity
    		 96.49M 151.44M 200.13M 275.4M
    Total Investments
    		 n/a n/a 17.31M 72.36M

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