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 | |
|---|---|---|---|---|---|
| Operating Activities: | |||||
| Net Income
| -78.981 | -87.585 | -73.507 | -41.225 | -33.629 |
| Depreciation & Amortization
| 8.336 | 5.571 | 3.609 | 2.39 | 1.913 |
| Deferred Income Tax
| -1.129 | -1.292 | -1.597 | -0.763 | -0.447 |
| Stock Based Compensation
| 15.242 | 13.613 | 8.514 | 1.359 | 0.717 |
| Change In Working Capital
| 0.872 | -1.273 | 6.12 | 3.816 | -1.62 |
| Accounts Receivables
| -6.5 | 1.332 | 1.806 | 1.118 | -4.352 |
| Inventory
| -0.874 | -0.2 | -2.336 | 0.536 | -0.862 |
| Accounts Payables
| 6.871 | -1.428 | 8.98 | -0.185 | 5.603 |
| Other Working Capital
| 1.375 | -0.977 | -2.33 | 2.347 | -2.009 |
| Other Non Cash Items
| 7.085 | 0.873 | -1.078 | 2.693 | 1.386 |
| Operating Cash Flow
| -48.575 | -70.093 | -57.939 | -31.73 | -31.68 |
| Investing Activities: | |||||
| Investments In Property Plant And Equipment
| -9.226 | -10.381 | -6.671 | -3.204 | -3.033 |
| Acquisitions Net
| 0 | 6.284 | 3.988 | 0 | 0 |
| Purchases Of Investments
| 0 | -26.179 | -72.141 | -21.119 | 0 |
| Sales Maturities Of Investments
| 17.546 | 78.533 | 21.878 | 0 | 0 |
| Other Investing Activites
| 9.814 | -6.284 | -3.988 | -23.873 | -1.678 |
| Investing Cash Flow
| 8.32 | 41.973 | -56.934 | -24.323 | -3.033 |
| Financing Activities: | |||||
| Debt Repayment
| -3.043 | -2.316 | -4.085 | -17.509 | -2.783 |
| Common Stock Issued
| 0.226 | 0.748 | 231.311 | 107.643 | 1.76 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.226 | -1.568 | 10.547 | 16.911 | -1.023 |
| Financing Cash Flow
| -2.817 | -1.568 | 237.773 | 107.045 | -1.023 |
| Other Information: | |||||
| Effect Of Forex Changes On Cash
| 5.018 | -1.969 | -4.563 | 5.564 | -0.102 |
| Net Change In Cash
| -38.054 | -31.657 | 118.337 | 56.556 | -35.838 |
| Cash At End Of Period
| 123.251 | 161.305 | 192.962 | 74.625 | 18.069 |