SOPHiA GENETICS SA

NASDAQ:SOPH

3.33 (USD) • At close August 27, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 94.82268.52880.22695.787105.396103.735123.251132.767148.552160.762161.305157.827178.901182.913192.962209.9942.48757.11374.625-18.435
Kortetermijnbeleggingen 0000000001.09417.30731.42137.71260.60672.35770.56621.64721.18422.7236.87
Liquide middelen en kortetermijnbeleggingen 94.82268.52880.22695.787105.396103.735123.251132.767148.552161.856178.612189.248216.613243.519265.319280.55664.13478.29797.34518.435
Nettovorderingen 9.50510.6958.699.7629.92410.8915.2059.7819.84710.2857.9046.3826.6476.3187.0897.9487.5147.3927.8540
Voorraad 6.2175.055.8686.4776.5456.0166.4825.1945.4584.0525.1565.8275.7565.0425.7294.5023.6673.1063.3840
Overige vlottende activa 6.495.7784.6215.1783.8874.4863.1095.3144.7086.1335.8386.5075.585.0184.7187.8194.932.631.1110
Totaal vlottende activa 117.03490.05199.405117.204125.752125.127148.047153.056168.565182.326196.255207.964234.596259.897282.855300.82580.24591.425109.69418.435
Niet-vlottende activa:
Materiële vaste activa, netto 18.4719.01419.37721.78620.20121.29723.10422.13924.03222.26521.39719.14819.3215.07515.95515.5815.6734.895.5390
Goodwill 008.3420008.9990008.1880008.2980008.5980
Immateriële activa 33.7329.99420.65630.35427.42826.29418.18623.52122.81820.79811.77517.98217.89616.817.37514.33113.89912.9894.6840
Goodwill en immateriële activa 33.7329.99428.99830.35427.42826.29427.18523.52122.81820.79819.96317.98217.89616.8115.67314.33113.89912.98913.2820
Langetermijnbeleggingen 0000000000000000000.7750
Belastingvorderingen 1.7531.7771.7671.8261.7171.7161.721.9451.9641.951.941.5711.6491.7211.991.6232.031.872.1140
Overige niet-vlottende activa 6.6335.8835.7626.4385.9985.8246.15.1915.8244.7194.2833.9213.7614.0493.72.5582.1940.7480.711-18.435
Totaal niet-vlottende activa 60.58656.66855.90460.40455.34455.13158.10952.79654.63849.73247.58342.62242.62637.65537.31834.09323.79620.49722.421-18.435
Totaal activa 177.62146.719155.309177.608181.096180.258206.156205.852223.203232.058243.838250.586277.222297.552320.173334.918104.041111.922132.1150
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 7.7334.6061.9325.8695.3216.2455.3916.0376.5537.6782.175.6127.4257.7592.3378.7596.2485.791.2810
Kortlopende schulden 2.4852.2882.192.4772.5692.7042.9282.9083.4662.9775.382.3331.9541.8873.6261.3880.9672.6023.9090
Belastingschulden 000.6580000.7690000.3560000.89100.13801.3940
Uitgestelde opbrengsten 9.6499.8385.7328.157.9188.3369.4947.0667.7348.2423.4344.9075.1865.1734.0694.7424.0833.6062.6420
Overige kortlopende verplichtingen 14.61812.21216.29114.36412.80112.90817.03912.85713.79510.45215.4715.1916.39615.29917.6812.86813.4718.96115.0030
Totaal kortlopende verplichtingen 34.48528.94426.80330.8628.60930.19335.62128.86831.54829.34926.8128.04230.96130.11828.60327.75724.90720.95921.5870
Langlopende verplichtingen:
Langetermijnschulden 61.32827.84227.8429.19627.50114.73815.67314.9616.35814.76514.05313.91714.80810.65211.24611.562-2.933-2.4793.340
Uitgestelde opbrengsten niet-vlottend 0000000000000000.1340.1380.1360.1420
Uitgestelde belastingverplichtingen niet-vlottend 0000000000000005.2935.2474.9844.350
Overige niet-vlottende verplichtingen 5.1154.324.1764.0453.5433.0953.423.5853.5953.0322.8452.7363.3384.8724.9240.4770.3411.2632.3280
Totaal niet-vlottende verplichtingen 66.44332.16232.01633.24131.04417.83319.09318.54519.95317.79716.89816.65318.14615.52416.1717.4668.048.88810.0180
Totaal passiva 100.92861.10658.81964.10159.65348.02654.71447.41351.50147.14643.70844.69549.10745.64244.77345.22332.94729.84731.6050
Eigen vermogen:
Preferente aandelen 00000000000000000000
Gewone aandelen 4.1884.1884.1884.1884.0484.0484.0484.0484.0483.4643.4643.4643.4643.4643.3283.3282.5292.4692.460
Ingehouden winsten -480.076-457.662-440.277-425.119-406.681-391.488-377.784-353.723-339.899-318.503-298.803-284.832-261.522-236.841-211.354-189.98-168.737-150.347-137.6790
Overige gereserveerde algehele resultaten 80.87367.49861.03762.94652.52648.27953.97836.93936.38328.29223.96315.75414.67114.47712.5395.465.4151.9168.322.253
Overige totale aandeelhoudersvermogen 471.707471.589471.542471.492471.55471.393471.2471.175471.17471.659471.506471.505471.502470.81470.887470.887231.887228.037227.4290
Totaal eigen vermogen van aandeelhouders 76.69285.61396.49113.507121.443132.232151.442158.439171.702184.912200.13205.891228.115251.91275.4289.69571.09482.075100.5122.253
Totaal eigen vermogen 76.69285.61396.49113.507121.443132.232151.442158.439171.702184.912200.13205.891228.115251.91275.4289.69571.09482.075100.5122.253
Totaal passiva en aandeelhoudersvermogen 177.62146.719155.309177.608181.096180.258206.156205.852223.203232.058243.838250.586277.222297.552320.173334.918104.041111.922132.11522.253