SOPHiA GENETICS SA

NASDAQ:SOPH

3.22 (USD) • At close March 14, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

202420232022202120202019
Operating Activities:
Net Income -61.27-78.981-87.585-73.507-41.225-33.629
Depreciation & Amortization 8.5968.3365.5713.6092.391.913
Deferred Income Tax -0.726-1.129-1.292-1.597-0.763-0.447
Stock Based Compensation 16.48815.24213.6138.5141.3590.717
Change In Working Capital -2.5810.872-1.2736.123.816-1.62
Accounts Receivables 5.892-6.51.3321.8061.118-4.352
Inventory 0.069-0.874-0.2-2.3360.536-0.862
Accounts Payables -7.3856.871-1.4288.98-0.1855.603
Other Working Capital -1.1571.375-0.977-2.332.347-2.009
Other Non Cash Items -3.3297.0850.873-1.0782.6931.386
Operating Cash Flow -42.822-48.575-70.093-57.939-31.73-31.68
Investing Activities:
Investments In Property Plant And Equipment -0.244-1.494-10.381-6.671-3.204-3.033
Acquisitions Net 006.2843.98800
Purchases Of Investments 00-26.179-72.141-21.1190
Sales Maturities Of Investments 017.54678.53321.87800
Other Investing Activites -7.932-7.732-6.284-3.988-23.873-1.678
Investing Cash Flow -8.1768.3241.973-56.934-24.323-3.033
Financing Activities:
Debt Repayment 11.18-3.0430-4.085-1.67-2.783
Common Stock Issued 00.2260231.311107.6431.76
Common Stock Repurchased 000000
Dividends Paid 000000
Other Financing Activities 0.4050.226-2.31610.5471.0720
Financing Cash Flow 11.585-2.817-1.568237.773107.045-1.023
Other Information:
Effect Of Forex Changes On Cash -3.6125.018-1.969-4.5635.564-0.102
Net Change In Cash -43.025-38.054-31.657118.33756.556-35.838
Cash At End Of Period 80.226123.251161.305192.96274.62518.069