Watchlist Price Alert

SOPHiA GENETICS SA (SOPH)

NASDAQ: SOPH · Real-Time Price · USD

2.86

-0.03 (-1.04%)

At close: May 23, 2025, 3:59 PM

2.93

2.45%

After-hours: May 23, 2025, 07:42 PM EDT

SOPHiA GENETICS SA Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	80.23M	123.25M	161.31M	192.96M	74.63M	18.07M	53.91M
Short-Term Investments	n/a	n/a	17.31M	72.36M	22.72M	366K	413K
Long-Term Investments	n/a	n/a	n/a	n/a	775K	373K	260K
Other Long-Term Assets	5.76M	6.1M	4.28M	3.7M	711K	839K	616K
Receivables	8.69M	15.21M	6.65M	7.09M	7.85M	9.71M	5.1M
Inventory	5.87M	6.48M	5.16M	5.73M	3.38M	3.61M	2.87M
Other Current Assets	835K	345K	2.13M	775K	27K	339K	56K
Total Current Assets	99.41M	148.05M	196.25M	282.86M	109.69M	33.76M	62.72M
Property-Plant & Equipment	19.38M	23.1M	21.4M	15.96M	5.54M	6.45M	4.52M
Goodwill & Intangibles	29M	27.18M	19.96M	15.67M	13.28M	10.24M	8.51M
Total Long-Term Assets	55.9M	58.11M	47.58M	37.32M	22.42M	17.9M	13.9M
Total Assets	155.31M	206.16M	243.84M	320.17M	132.12M	51.66M	76.62M
Account Payables	1.93M	2.26M	2.17M	2.34M	1.28M	1.73M	851K
Deferred Revenue	5.73M	9.49M	3.43M	4.07M	2.64M	2.1M	1.87M
Short-Term Debt	n/a	n/a	2.69M	1.81M	2.87M	2.23M	1.94M
Other Current Liabilities	11.22M	2.39M	11.59M	11.75M	2.69M	2.61M	2.45M
Total Current Liabilities	26.8M	35.62M	26.81M	28.6M	21.59M	19.26M	11.4M
Long-Term Debt	13.24M	n/a	n/a	n/a	457K	1.61M	3.91M
Other Long-Term Liabilities	4.18M	3.42M	2.85M	4.92M	6.68M	4.79M	3.61M
Total Long-Term Liabilities	32.02M	19.09M	16.9M	16.17M	10.02M	10.14M	10.4M
Total Liabilities	58.82M	54.71M	43.71M	44.77M	31.61M	29.4M	21.8M
Total Debt	30.03M	18.6M	16.74M	13.06M	7.25M	8.46M	9.21M
Common Stock	4.19M	4.05M	3.46M	3.33M	2.46M	1.95M	1.91M
Retained Earnings	-440.28M	-377.78M	-298.8M	-211.35M	-137.68M	-98.34M	-64.55M
Comprehensive Income	61.04M	53.98M	23.96M	12.54M	8.3M	-581K	-47K
Shareholders Equity	96.49M	151.44M	200.13M	275.4M	100.51M	22.25M	54.82M
Total Investments	n/a	n/a	17.31M	72.36M	23.5M	739K	673K