SOPHiA GENETICS SA
NASDAQ:SOPH
3.4 (USD) • At close November 7, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 15.853 | 15.808 | 15.779 | 17.048 | 16.303 | 15.054 | 13.966 | 13.384 | 11.648 | 11.667 | 10.861 | 10.937 | 10.359 | 10.178 | 8.976 | 7.835 | 7.168 | 5.916 | 7.481 |
| Kosten van de omzet
| 5.199 | 5.032 | 5.374 | 5.149 | 5.03 | 5.007 | 4.272 | 3.753 | 4.355 | 4.047 | 4.151 | 4.107 | 3.815 | 3.948 | 3.359 | 2.945 | 2.901 | 1.95 | 2.913 |
| Brutowinst
| 10.654 | 10.776 | 10.405 | 11.899 | 11.273 | 10.047 | 9.694 | 9.631 | 7.293 | 7.62 | 6.71 | 6.83 | 6.544 | 6.23 | 5.617 | 4.89 | 4.267 | 3.966 | 4.568 |
| Brutowinstmarge
| 0.672 | 0.682 | 0.659 | 0.698 | 0.691 | 0.667 | 0.694 | 0.72 | 0.626 | 0.653 | 0.618 | 0.624 | 0.632 | 0.612 | 0.626 | 0.624 | 0.595 | 0.67 | 0.611 |
| Onderzoek- en ontwikkelingskosten
| 7.874 | 7.958 | 9.391 | 9.76 | 8.984 | 8.891 | 9.334 | 6.79 | 10.116 | 8.99 | 9.475 | 6.358 | 7.655 | 6.385 | 6.18 | 5.171 | 5.021 | 3.765 | 4.631 |
| Algemene en administratieve kosten
| 0 | 10.583 | 12.825 | 13.269 | 12.749 | 14.041 | 13.242 | 13.929 | 12.809 | 14.697 | 14.38 | 12.959 | 11.689 | 8.224 | 8.633 | 6.824 | 4.617 | 3.522 | 4.002 |
| Verkoop- en marketingkosten
| 0 | 7.258 | 6.951 | 7.966 | 6.83 | 7.203 | 6.424 | 4.247 | 7.921 | 8.235 | 7.864 | 8.574 | 7.706 | 7.573 | 4.882 | 4.228 | 4.066 | 3.788 | 5.35 |
| Verkoop-, algemene en administratieve kosten
| 18.186 | 17.841 | 19.776 | 21.235 | 19.579 | 21.244 | 19.666 | 18.176 | 20.73 | 22.932 | 22.244 | 21.533 | 19.395 | 15.797 | 13.515 | 11.052 | 8.683 | 7.31 | 9.352 |
| Overige kosten
| 0 | -0.812 | 0 | 0 | 0 | 0 | -0.019 | -0.252 | 0.086 | -0.223 | 0.012 | -0.052 | -0.004 | -0.028 | -0.024 | -0.268 | -0.006 | -0.069 | 0.214 |
| Bedrijfskosten
| 26.06 | 25.799 | 29.167 | 30.995 | 27.817 | 30.094 | 28.981 | 24.714 | 30.932 | 31.699 | 31.731 | 27.839 | 27.046 | 22.154 | 19.671 | 15.955 | 13.698 | 11.006 | 14.197 |
| Bedrijfsresultaat
| -15.406 | -15.023 | -18.762 | -19.096 | -16.544 | -20.047 | -19.287 | -15.083 | -23.639 | -24.079 | -25.021 | -21.009 | -20.502 | -15.924 | -14.054 | -11.287 | -9.431 | -7.04 | -9.629 |
| Bedrijfsresultaat ratio
| -0.972 | -0.95 | -1.189 | -1.12 | -1.015 | -1.332 | -1.381 | -1.127 | -2.029 | -2.064 | -2.304 | -1.921 | -1.979 | -1.565 | -1.566 | -1.441 | -1.316 | -1.19 | -1.287 |
| Totaal overige inkomsten en kosten netto
| -2.902 | -0.009 | 5.374 | -4.957 | 3.019 | -1.276 | -0.306 | 0.855 | 0.224 | -0.608 | -0.233 | -0.89 | -0.263 | -2.426 | 1.561 | -1.334 | -1.039 | -0.797 | -0.89 |
| Inkomen voor belasting
| -18.308 | -15.032 | -13.388 | -24.053 | -13.525 | -21.323 | -19.593 | -14.228 | -23.415 | -24.687 | -25.254 | -21.899 | -20.765 | -18.35 | -12.493 | -12.399 | -10.47 | -7.837 | -10.519 |
| Inkomen voor belasting ratio
| -1.155 | -0.951 | -0.848 | -1.411 | -0.83 | -1.416 | -1.403 | -1.063 | -2.01 | -2.116 | -2.325 | -2.002 | -2.005 | -1.803 | -1.392 | -1.583 | -1.461 | -1.325 | -1.406 |
| Belastingkosten
| 0.13 | 0.161 | 0.316 | 0.008 | 0.299 | 0.073 | 0.107 | -0.257 | -0.105 | -0.006 | 0.233 | -0.525 | 0.478 | 0.04 | 0.175 | -1.918 | -0.004 | 0.018 | 0.018 |
| Nettowinst
| -18.438 | -15.193 | -13.704 | -24.061 | -13.824 | -21.396 | -19.7 | -13.971 | -23.31 | -24.681 | -25.487 | -21.374 | -21.243 | -18.39 | -12.668 | -10.481 | -10.466 | -7.855 | -10.537 |
| Nettowinstmarge
| -1.163 | -0.961 | -0.868 | -1.411 | -0.848 | -1.421 | -1.411 | -1.044 | -2.001 | -2.115 | -2.347 | -1.954 | -2.051 | -1.807 | -1.411 | -1.338 | -1.46 | -1.328 | -1.409 |
| WPA (Winst Per Aandeel)
| -0.28 | -0.23 | -0.21 | -0.37 | -0.21 | -0.33 | -0.31 | -0.22 | -0.36 | -0.39 | -0.4 | -0.39 | -0.35 | -0.29 | -0.26 | -0.22 | -0.22 | -0.16 | -0.27 |
| Verwaterde WPA
| -0.28 | -0.23 | -0.21 | -0.37 | -0.21 | -0.33 | -0.31 | -0.22 | -0.36 | -0.39 | -0.4 | -0.39 | -0.35 | -0.29 | -0.26 | -0.22 | -0.22 | -0.16 | -0.27 |
| EBITDA
| -16.095 | -12.986 | -16.703 | -17.115 | -14.343 | -17.783 | -17.397 | -15.083 | -22.194 | -22.692 | -23.833 | -21.14 | -19.504 | -15.222 | -13.374 | -13.642 | -8.816 | -6.493 | -9.044 |
| EBITDA ratio
| -1.015 | -0.821 | -1.059 | -1.004 | -0.88 | -1.181 | -1.246 | -1.127 | -1.905 | -1.945 | -2.194 | -1.933 | -1.883 | -1.496 | -1.49 | -1.741 | -1.23 | -1.098 | -1.209 |