SOPHiA GENETICS SA
NASDAQ:SOPH
4.37 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 123.251 | 161.305 | 192.962 | 74.625 | 18.069 | 53.907 |
| Short Term Investments
| 0 | 17.307 | 72.357 | 22.72 | 0.366 | 0.413 |
| Cash and Short Term Investments
| 123.251 | 178.612 | 265.319 | 97.345 | 18.435 | 54.32 |
| Net Receivables
| 15.205 | 6.649 | 7.089 | 7.854 | 9.705 | 5.102 |
| Inventory
| 6.482 | 5.156 | 5.729 | 3.384 | 3.61 | 2.874 |
| Other Current Assets
| 3.109 | 5.838 | 0.625 | 0.009 | 0.098 | 0.421 |
| Total Current Assets
| 148.047 | 196.255 | 282.855 | 109.694 | 33.759 | 62.717 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 23.104 | 21.397 | 15.955 | 5.539 | 6.448 | 4.518 |
| Goodwill
| 8.999 | 8.188 | 8.298 | 8.598 | 7.834 | 7.691 |
| Intangible Assets
| 18.186 | 11.775 | 7.375 | 4.684 | 2.402 | 0.819 |
| Goodwill and Intangible Assets
| 27.185 | 19.963 | 15.673 | 13.282 | 10.236 | 8.51 |
| Long Term Investments
| 0 | 0 | 0 | 0.775 | 0.373 | 0.26 |
| Tax Assets
| 1.72 | 1.94 | 1.99 | 2.114 | 0 | 0 |
| Other Non-Current Assets
| 6.1 | 4.283 | 3.7 | 0.711 | 0.839 | 0.616 |
| Total Non-Current Assets
| 58.109 | 47.583 | 37.318 | 22.421 | 17.896 | 13.904 |
| Total Assets
| 206.156 | 243.838 | 320.173 | 132.115 | 51.655 | 76.621 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 2.256 | 6.181 | 2.337 | 1.281 | 1.729 | 0.851 |
| Short Term Debt
| 2.928 | 2.69 | 1.813 | 3.909 | 3.192 | 2.487 |
| Tax Payables
| 0.769 | 0.356 | 0.891 | 1.394 | 1.016 | 0.628 |
| Deferred Revenue
| 9.494 | 3.434 | 4.069 | 2.642 | 2.097 | 1.874 |
| Other Current Liabilities
| 20.943 | 14.505 | 20.384 | 13.755 | 12.239 | 6.189 |
| Total Current Liabilities
| 35.621 | 26.81 | 28.603 | 21.587 | 19.257 | 11.401 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 15.673 | 14.053 | 11.246 | 3.34 | 5.272 | 6.728 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0.142 | 0.082 | 0.066 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | -1.582 |
| Other Non-Current Liabilities
| 3.42 | 2.845 | 4.924 | 6.536 | 4.791 | 5.19 |
| Total Non-Current Liabilities
| 19.093 | 16.898 | 16.17 | 10.018 | 10.145 | 10.402 |
| Total Liabilities
| 54.714 | 43.708 | 44.773 | 31.605 | 29.402 | 21.803 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 4.048 | 3.464 | 3.328 | 2.46 | 1.947 | 1.912 |
| Retained Earnings
| -377.784 | -298.803 | -211.354 | -137.679 | -98.34 | -64.549 |
| Accumulated Other Comprehensive Income/Loss
| 53.978 | 23.963 | 12.539 | 8.3 | -0.581 | -0.047 |
| Other Total Stockholders Equity
| 471.2 | 471.506 | 470.887 | 227.429 | 119.227 | 117.502 |
| Total Shareholders Equity
| 151.442 | 200.13 | 275.4 | 100.51 | 22.253 | 54.818 |
| Total Equity
| 151.442 | 200.13 | 275.4 | 100.51 | 22.253 | 54.818 |
| Total Liabilities & Shareholders Equity
| 206.156 | 243.838 | 320.173 | 132.115 | 51.655 | 76.621 |