SOPHiA GENETICS SA
NASDAQ:SOPH
4.23 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 105.396 | 103.735 | 123.251 | 132.767 | 148.552 | 160.762 | 161.305 | 157.827 | 178.901 | 182.913 | 192.962 | 209.99 | 42.487 | 57.113 | 74.625 | -18.435 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 1.094 | 17.307 | 31.421 | 37.712 | 60.606 | 72.357 | 70.566 | 21.647 | 21.184 | 22.72 | 36.87 |
| Cash and Short Term Investments
| 105.396 | 103.735 | 123.251 | 132.767 | 148.552 | 161.856 | 178.612 | 189.248 | 216.613 | 243.519 | 265.319 | 280.556 | 64.134 | 78.297 | 97.345 | 18.435 |
| Net Receivables
| 9.924 | 10.89 | 15.205 | 9.781 | 9.847 | 10.285 | 6.649 | 6.382 | 6.647 | 6.318 | 7.089 | 7.948 | 7.514 | 7.392 | 7.854 | 0 |
| Inventory
| 6.545 | 6.016 | 6.482 | 5.194 | 5.458 | 4.052 | 5.156 | 5.827 | 5.756 | 5.042 | 5.729 | 4.502 | 3.667 | 3.106 | 3.384 | 0 |
| Other Current Assets
| 3.887 | 4.486 | 3.109 | 5.314 | 4.708 | 6.133 | 5.838 | 6.507 | 5.58 | 5.018 | 0.625 | 7.819 | 4.93 | 2.63 | 0.009 | 0 |
| Total Current Assets
| 125.752 | 125.127 | 148.047 | 153.056 | 168.565 | 182.326 | 196.255 | 207.964 | 234.596 | 259.897 | 282.855 | 300.825 | 80.245 | 91.425 | 109.694 | 18.435 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 20.201 | 21.297 | 23.104 | 22.139 | 24.032 | 22.265 | 21.397 | 19.148 | 19.32 | 15.075 | 15.955 | 15.581 | 5.673 | 4.89 | 5.539 | 0 |
| Goodwill
| 0 | 0 | 8.999 | 0 | 0 | 0 | 8.188 | 0 | 0 | 0 | 8.298 | 0 | 0 | 0 | 8.598 | 0 |
| Intangible Assets
| 27.428 | 26.294 | 18.186 | 23.521 | 22.818 | 20.798 | 11.775 | 17.982 | 17.896 | 16.81 | 7.375 | 14.331 | 13.899 | 12.989 | 4.684 | 0 |
| Goodwill and Intangible Assets
| 27.428 | 26.294 | 27.185 | 23.521 | 22.818 | 20.798 | 19.963 | 17.982 | 17.896 | 16.81 | 15.673 | 14.331 | 13.899 | 12.989 | 13.282 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.775 | 0 |
| Tax Assets
| 1.717 | 1.716 | 1.72 | 1.945 | 1.964 | 1.95 | 1.94 | 1.571 | 1.649 | 1.721 | 1.99 | 1.623 | 2.03 | 1.87 | 2.114 | 0 |
| Other Non-Current Assets
| 5.998 | 5.824 | 6.1 | 5.191 | 5.824 | 4.719 | 4.283 | 3.921 | 3.761 | 4.049 | 3.7 | 2.558 | 2.194 | 0.748 | 0.711 | -18.435 |
| Total Non-Current Assets
| 55.344 | 55.131 | 58.109 | 52.796 | 54.638 | 49.732 | 47.583 | 42.622 | 42.626 | 37.655 | 37.318 | 34.093 | 23.796 | 20.497 | 22.421 | -18.435 |
| Total Assets
| 181.096 | 180.258 | 206.156 | 205.852 | 223.203 | 232.058 | 243.838 | 250.586 | 277.222 | 297.552 | 320.173 | 334.918 | 104.041 | 111.922 | 132.115 | 0 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 5.321 | 6.245 | 5.391 | 6.037 | 6.553 | 7.678 | 6.181 | 5.612 | 7.425 | 7.759 | 2.337 | 8.759 | 6.248 | 5.79 | 1.281 | 0 |
| Short Term Debt
| 2.569 | 2.704 | 2.928 | 2.908 | 3.466 | 2.977 | 2.69 | 2.333 | 1.954 | 1.887 | 1.813 | 1.388 | 0.967 | 2.602 | 3.909 | 0 |
| Tax Payables
| 0 | 0 | 0.769 | 0 | 0 | 0 | 0.356 | 0 | 0 | 0 | 0.891 | 0 | 0.138 | 0 | 1.394 | 0 |
| Deferred Revenue
| 7.918 | 8.336 | 9.494 | 7.066 | 7.734 | 8.242 | 3.434 | 4.907 | 5.186 | 5.173 | 4.069 | 4.742 | 4.083 | 3.606 | 2.642 | 0 |
| Other Current Liabilities
| 12.801 | 12.908 | 17.808 | 12.857 | 13.795 | 10.452 | 14.505 | 15.19 | 16.396 | 15.299 | 20.384 | 12.868 | 13.609 | 8.961 | 13.755 | 0 |
| Total Current Liabilities
| 28.609 | 30.193 | 35.621 | 28.868 | 31.548 | 29.349 | 26.81 | 28.042 | 30.961 | 30.118 | 28.603 | 27.757 | 24.907 | 20.959 | 21.587 | 0 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 13.344 | 14.738 | 15.673 | 14.96 | 16.358 | 14.765 | 14.053 | 13.917 | 14.808 | 10.652 | 11.246 | 11.562 | 2.314 | 2.505 | 3.34 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.134 | 0.138 | 0.136 | 0.142 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.293 | 5.247 | 4.984 | 4.35 | 0 |
| Other Non-Current Liabilities
| 17.7 | 3.095 | 3.42 | 3.585 | 3.595 | 3.032 | 2.845 | 2.736 | 3.338 | 4.872 | 4.924 | 0.477 | 0.341 | 1.263 | 2.186 | 0 |
| Total Non-Current Liabilities
| 31.044 | 17.833 | 19.093 | 18.545 | 19.953 | 17.797 | 16.898 | 16.653 | 18.146 | 15.524 | 16.17 | 17.466 | 8.04 | 8.888 | 10.018 | 0 |
| Total Liabilities
| 59.653 | 48.026 | 54.714 | 47.413 | 51.501 | 47.146 | 43.708 | 44.695 | 49.107 | 45.642 | 44.773 | 45.223 | 32.947 | 29.847 | 31.605 | 0 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 4.048 | 4.048 | 4.048 | 4.048 | 4.048 | 3.464 | 3.464 | 3.464 | 3.464 | 3.464 | 3.328 | 3.328 | 2.529 | 2.469 | 2.46 | 0 |
| Retained Earnings
| -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 | -137.679 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 52.526 | 48.279 | 53.978 | 36.939 | 36.383 | 28.292 | 23.963 | 15.754 | 14.671 | 14.477 | 12.539 | 5.46 | 5.415 | 1.916 | 8.3 | 22.253 |
| Other Total Stockholders Equity
| 471.55 | 471.393 | 471.2 | 471.175 | 471.17 | 471.659 | 471.506 | 471.505 | 471.502 | 470.81 | 470.887 | 470.887 | 231.887 | 228.037 | 227.429 | 0 |
| Total Shareholders Equity
| 121.443 | 132.232 | 151.442 | 158.439 | 171.702 | 184.912 | 200.13 | 205.891 | 228.115 | 251.91 | 275.4 | 289.695 | 71.094 | 82.075 | 100.51 | 22.253 |
| Total Equity
| 121.443 | 132.232 | 151.442 | 158.439 | 171.702 | 184.912 | 200.13 | 205.891 | 228.115 | 251.91 | 275.4 | 289.695 | 71.094 | 82.075 | 100.51 | 22.253 |
| Total Liabilities & Shareholders Equity
| 181.096 | 180.258 | 206.156 | 205.852 | 223.203 | 232.058 | 243.838 | 250.586 | 277.222 | 297.552 | 320.173 | 334.918 | 104.041 | 111.922 | 132.115 | 22.253 |