SOPHiA GENETICS SA (SOPH)

AI Score

Unlock

2.83

0.02 (0.71%)

At close: Apr 17, 2025, 3:59 PM

3.11

9.95%

After-hours: Apr 17, 2025, 06:16 PM EDT

SOPHiA GENETICS SA Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q1 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Mar 31, 2020
Cash & Equivalents	80.23M	95.79M	105.4M	103.73M	123.25M	132.77M	148.55M	160.76M	161.31M	157.83M	178.9M	182.91M	192.96M	209.99M	42.49M	57.11M	74.63M	-18.43M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.09M	17.31M	31.42M	37.71M	60.61M	72.36M	70.57M	21.65M	21.18M	22.72M	36.87M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	775K	n/a
Other Long-Term Assets	5.76M	6.44M	6M	5.82M	6.1M	5.19M	5.82M	4.72M	4.28M	3.92M	3.76M	4.05M	3.7M	2.56M	2.19M	748K	711K	-18.43M
Receivables	8.69M	9.76M	9.92M	10.89M	15.21M	9.78M	9.85M	10.29M	6.65M	6.38M	6.65M	6.32M	7.09M	7.95M	7.51M	7.39M	7.85M	n/a
Inventory	5.87M	6.48M	6.54M	6.02M	6.48M	5.19M	5.46M	4.05M	5.16M	5.83M	5.76M	5.04M	5.73M	4.5M	3.67M	3.11M	3.38M	n/a
Other Current Assets	835K	5.18M	3.89M	4.49M	345K	5.31M	4.71M	6.13M	2.13M	n/a	n/a	n/a	775K	7.82M	4.93M	2.63M	27K	n/a
Total Current Assets	99.41M	117.2M	125.75M	125.13M	148.05M	153.06M	168.56M	182.33M	196.25M	207.96M	234.6M	259.9M	282.86M	300.82M	80.25M	91.42M	109.69M	18.43M
Property-Plant & Equipment	19.38M	21.79M	20.2M	21.3M	23.1M	22.14M	24.03M	22.27M	21.4M	19.15M	19.32M	15.07M	15.96M	15.58M	5.67M	4.89M	5.54M	n/a
Goodwill & Intangibles	29M	30.35M	27.43M	26.29M	27.18M	23.52M	22.82M	20.8M	19.96M	17.98M	17.9M	16.81M	15.67M	14.33M	13.9M	12.99M	13.28M	n/a
Total Long-Term Assets	55.9M	60.4M	55.34M	55.13M	58.11M	52.8M	54.64M	49.73M	47.58M	42.62M	42.63M	37.66M	37.32M	34.09M	23.8M	20.5M	22.42M	-18.43M
Total Assets	155.31M	177.61M	181.1M	180.26M	206.16M	205.85M	223.2M	232.06M	243.84M	250.59M	277.22M	297.55M	320.17M	334.92M	104.04M	111.92M	132.12M	n/a
Account Payables	1.93M	5.87M	5.32M	6.25M	5.39M	6.04M	6.55M	7.68M	2.17M	5.61M	7.42M	7.76M	2.34M	8.76M	6.25M	5.79M	1.28M	n/a
Deferred Revenue	5.73M	8.15M	7.92M	8.34M	9.49M	7.07M	7.73M	8.24M	3.43M	4.91M	5.19M	5.17M	4.07M	4.74M	4.08M	3.61M	2.64M	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.69M	n/a	n/a	n/a	1.81M	n/a	n/a	1.63M	2.87M	n/a
Other Current Liabilities	11.22M	546K	572K	n/a	1.62M	n/a	n/a	n/a	11.59M	n/a	n/a	12K	11.75M	227K	2.72M	13K	2.69M	n/a
Total Current Liabilities	26.8M	30.86M	28.61M	30.19M	35.62M	28.87M	31.55M	29.35M	26.81M	28.04M	30.96M	30.12M	28.6M	27.76M	24.91M	20.96M	21.59M	n/a
Long-Term Debt	13.24M	13.16M	13.34M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-5.25M	-4.98M	457K	n/a
Other Long-Term Liabilities	4.18M	4.04M	3.54M	3.1M	3.42M	3.58M	3.6M	3.03M	2.85M	2.74M	3.34M	4.87M	4.92M	477K	341K	1.26M	2.33M	n/a
Total Long-Term Liabilities	32.02M	33.24M	31.04M	17.83M	19.09M	18.55M	19.95M	17.8M	16.9M	16.65M	18.15M	15.52M	16.17M	17.47M	8.04M	8.89M	10.02M	n/a
Total Liabilities	58.82M	64.1M	59.65M	48.03M	54.71M	47.41M	51.5M	47.15M	43.71M	44.7M	49.11M	45.64M	44.77M	45.22M	32.95M	29.85M	31.61M	n/a
Total Debt	30.03M	31.67M	30.07M	17.44M	18.6M	17.87M	19.82M	17.74M	16.74M	16.25M	16.76M	12.54M	13.06M	12.95M	3.28M	5.11M	7.25M	n/a
Common Stock	4.19M	4.19M	4.05M	4.05M	4.05M	4.05M	4.05M	3.46M	3.46M	3.46M	3.46M	3.46M	3.33M	3.33M	2.53M	2.47M	2.46M	n/a
Retained Earnings	-440.28M	-425.12M	-406.68M	-391.49M	-377.78M	-353.72M	-339.9M	-318.5M	-298.8M	-284.83M	-261.52M	-236.84M	-211.35M	-189.98M	-168.74M	-150.35M	-137.68M	n/a
Comprehensive Income	61.04M	62.95M	52.53M	48.28M	53.98M	36.94M	36.38M	28.29M	23.96M	15.75M	14.67M	14.48M	12.54M	5.46M	5.42M	1.92M	8.3M	22.25M
Shareholders Equity	96.49M	113.51M	121.44M	132.23M	151.44M	158.44M	171.7M	184.91M	200.13M	205.89M	228.12M	251.91M	275.4M	289.69M	71.09M	82.08M	100.51M	22.25M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.09M	17.31M	31.42M	37.71M	60.61M	72.36M	70.57M	21.65M	21.18M	23.5M	36.87M