SOPHiA GENETICS SA (SOPH)
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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