SOPHiA GENETICS SA (SOPH) - Quarterly Balance Statement

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SOPH
Financials

3.4 (USD) • At close November 7, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	95.787	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 Numbers are in millions	0	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 Numbers are in millions	95.787	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 Numbers are in millions	9.762	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 Numbers are in millions	6.477	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 Numbers are in millions	5.178	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 Numbers are in millions	117.204	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 Numbers are in millions	21.786	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 Numbers are in millions	0	0	0	8.999	0	0	0	8.188	0	0	0	8.298	0	0	0	8.598	0
Intangible Assets Numbers are in millions	30.354	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 Numbers are in millions	30.354	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.775	0
Tax Assets Numbers are in millions	1.826	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 Numbers are in millions	6.438	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 Numbers are in millions	60.404	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 Numbers are in millions	177.608	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 Numbers are in millions	5.869	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 Numbers are in millions	2.477	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 Numbers are in millions	0	0	0	0.769	0	0	0	0.356	0	0	0	0.891	0	0.138	0	1.394	0
Deferred Revenue Numbers are in millions	8.15	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 Numbers are in millions	14.364	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 Numbers are in millions	30.86	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 Numbers are in millions	13.162	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 Numbers are in millions	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	5.293	5.247	4.984	4.35	0
Other Non-Current Liabilities Numbers are in millions	20.079	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 Numbers are in millions	33.241	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 Numbers are in millions	64.101	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	4.188	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 Numbers are in millions	-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	-137.679	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	62.946	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 Numbers are in millions	471.492	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 Numbers are in millions	113.507	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 Numbers are in millions	113.507	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 Numbers are in millions	177.608	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

SOPHiA GENETICS SA

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