SOPHiA GENETICS SA

NASDAQ:SOPH

3.22 (USD) • At close March 14, 2025
Overzicht | Financiële gegevens

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

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q1
Operationele Activiteiten:
Nettowinst -14.542-18.308-15.193-13.704-24.061-13.526-21.323-19.593-14.229-23.415-24.687-25.254-21.899-20.765-18.35-12.493-12.399-10.47-7.837-10.519
Afschrijvingen & Amortisatie 2.2872.2132.0372.0591.9812.2012.2641.891.5511.4451.3871.1881.2290.9980.7020.680.6430.6150.5470.585
Uitgestelde Inkomstenbelasting -0.266-0.177-0.179-0.104-0.344-0.185-0.149-0.451-0.134-0.426-0.327-0.405-1.184-0.135-0.139-0.139-0.198-0.194-0.185-0.186
Aandelen Gebaseerde Vergoedingen 5.07804.0833.7144.2063.934.6762.432.5963.6573.8893.4713.643.0381.1970.6390.3650.410.3140.27
Verandering in Werkkapitaal -1.21.398-1.037-1.6964.77-5.3792.676-1.090.012-4.227-0.4093.3516.0220.493-1.3750.981.371-0.9691.3082.106
Vorderingen 2.0790.7710.8242.168-3.633-2.0462.335-3.1692.0250.098-0.789-0.0022.974-0.2580.262-1.172-0.7860.3410.8040.759
Voorraden 0.0210.703-1.020.376-0.549-0.06-1.1440.8760.354-0.27-0.9010.617-1.01-0.844-0.5590.0770.5980.106-0.2940.126
Crediteuren -2.5631.278-1.942-4.0584.619-1.4651.6872.062-2.391-2.581.4032.140.8696.0440.4371.630.137-1.7230.9940.407
Overig Werkkapitaal -0.737-1.3541.101-0.1824.333-1.808-0.202-0.8590.024-1.475-0.1220.5963.189-4.449-1.5150.4451.4220.307-0.1960.814
Overige Niet-Contante Posten -1.9586.49210.7965.1342.4510.7891.5322.025-0.1250.1470.6010.25-3.2270.1961.7410.2120.8860.2260.8470.734
Kasstroom uit Operationele Activiteiten -10.601-8.382-9.609-13.839-10.998-12.17-10.324-14.789-10.329-22.819-19.546-17.399-15.419-16.175-16.224-10.121-9.332-10.382-5.006-7.01
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -0.057-0.081-1.893-1.958-2.196-2.101-3.149-1.727-3.173-2.159-2.941-2.108-1.477-2.238-2.033-0.923-0.804-0.718-0.849-0.833
Netto Overnames 000000006.284-4.042-18.6940-47.7910000000
Aankoop van Beleggingen 000000000.283-15.8770.239-10.824-10.72-60.82500-21.119000
Verkoop/verval van Beleggingen 0000-0.2070.1761.33316.21315.02821.16820.69121.64610.9110.862000000
Overige Investeringsactiviteiten -1.883-2.24-1.945-1.859-0-0.176-1.07814.994-6.2844.04218.6949.27547.791-50.453-0.859-0.852-21.743-0.632-1.4980
Kasstroom uit Investeringsactiviteiten -1.94-2.321-1.893-1.958-2.403-2.101-1.81614.48612.1383.13217.9898.714-1.287-52.691-2.033-0.923-21.923-0.718-0.849-0.833
Financieringsactiviteiten:
Schuldaflossingen -0.6080.4490-0.735-0.525-0.757-0.675-1.086-0.58-0.798-0.468-0.47-0.203-0.206-1.762-1.914-2.405-6.9211.8495.807
Uitgifte van Gewone Aandelen 00.0830.1050.1880.0170.0020.0590.1510.00700.6840.059-0.244231.5553.8990.617042.97600
Terugkoop van Gewone Aandelen 000000000-0.0110000000000
Uitgekeerde Dividenden 00000000000000000000
Overige Financieringsactiviteiten 0.035-0.6413.3470.1390.01900.05600-0.0110.70.05906.3383.5920.6170.726064.6860.327
Kasstroom uit Financieringsactiviteiten -0.573-0.19113.138-0.596-0.485-0.757-0.619-0.935-0.58-0.8090.232-0.411-0.447237.6871.83-1.297-1.67936.05566.5356.134
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -2.4471.6870.271-3.1234.531-0.7570.5490.6952.249-0.578-2.687-0.9530.125-1.3181.801-5.1713.0252.0930.3150.131
Netto Kasstroomverandering -15.561-9.6091.661-19.516-9.516-15.785-12.21-0.5433.478-21.074-4.012-10.049-17.028167.503-14.626-17.512-29.90927.04860.995-1.578
Kaspositie aan het Einde van de Periode 80.22695.787105.396103.735123.251132.767148.552160.762161.305157.827178.901182.913192.962209.9942.48757.11374.625104.53477.48616.491