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 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| -15.193 | -13.704 | -24.061 | -13.526 | -21.323 | -19.593 | -14.229 | -23.415 | -24.687 | -25.254 | -21.899 | -20.765 | -18.35 | -12.493 | -12.399 | -10.47 | -7.837 | -10.519 |
| Depreciation & Amortization
| 2.037 | 2.059 | 1.981 | 2.201 | 2.264 | 1.89 | 1.551 | 1.445 | 1.387 | 1.188 | 1.229 | 0.998 | 0.702 | 0.68 | 0.643 | 0.615 | 0.547 | 0.585 |
| Deferred Income Tax
| -0.179 | -0.104 | -0.344 | -0.185 | -0.149 | -0.451 | -0.134 | -0.426 | -0.327 | -0.405 | -1.184 | -0.135 | -0.139 | -0.139 | -0.198 | -0.194 | -0.185 | -0.186 |
| Stock Based Compensation
| 4.083 | 3.714 | 4.206 | 3.93 | 4.676 | 2.43 | 2.596 | 3.657 | 3.889 | 3.471 | 3.64 | 3.038 | 1.197 | 0.639 | 0.365 | 0.41 | 0.314 | 0.27 |
| Change In Working Capital
| -1.037 | -1.696 | 4.77 | -5.379 | 2.676 | -1.09 | 0.012 | -4.227 | -0.409 | 3.351 | 6.022 | 0.493 | -1.375 | 0.98 | 1.371 | -0.969 | 1.308 | 2.106 |
| Accounts Receivables
| 0.824 | 2.168 | -3.633 | -2.046 | 2.335 | -3.169 | 2.025 | 0.098 | -0.789 | -0.002 | 2.974 | -0.258 | 0.262 | -1.172 | -0.786 | 0.341 | 0.804 | 0.759 |
| Change In Inventory
| -1.02 | 0.376 | -0.549 | -0.06 | -1.144 | 0.876 | 0.354 | -0.27 | -0.901 | 0.617 | -1.01 | -0.844 | -0.559 | 0.077 | 0.598 | 0.106 | -0.294 | 0.126 |
| Change In Accounts Payables
| -1.942 | -4.058 | 4.619 | -1.465 | 1.687 | 2.062 | -2.391 | -2.58 | 1.403 | 2.14 | 0.869 | 6.044 | 0.437 | 1.63 | 0.137 | -1.723 | 0.994 | 0.407 |
| Other Working Capital
| 1.101 | -0.182 | 4.333 | -1.808 | -0.202 | -0.859 | 0.024 | -1.475 | -0.122 | 0.596 | 3.189 | -4.449 | -1.515 | 0.445 | 1.422 | 0.307 | -0.196 | 0.814 |
| Other Non Cash Items
| 10.796 | 5.134 | 2.451 | 0.789 | 1.532 | 2.025 | -0.125 | 0.147 | 0.601 | 0.25 | -3.227 | 0.196 | 1.741 | 0.212 | 0.886 | 0.226 | 0.847 | 0.734 |
| Operating Cash Flow
| -9.609 | -13.839 | -10.998 | -12.17 | -10.324 | -14.789 | -10.329 | -22.819 | -19.546 | -17.399 | -15.419 | -16.175 | -16.224 | -10.121 | -9.332 | -10.382 | -5.006 | -7.01 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.893 | -1.958 | -2.196 | -2.101 | -3.149 | -1.727 | -3.173 | -2.159 | -2.941 | -2.108 | -1.477 | -2.238 | -2.033 | -0.923 | -0.804 | -0.718 | -0.849 | -0.833 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 6.284 | -4.042 | -18.694 | 0 | -47.791 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0.283 | -15.877 | 0.239 | -10.824 | -10.72 | -60.825 | 0 | 0 | -21.119 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | -0.207 | 0.176 | 1.333 | 16.213 | 15.028 | 21.168 | 20.691 | 21.646 | 10.91 | 10.862 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -1.945 | -1.859 | -0 | -0.176 | -1.078 | 14.994 | -6.284 | 4.042 | 18.694 | 9.275 | 47.791 | -50.453 | -0.859 | -0.852 | -21.743 | -0.632 | -1.498 | 0 |
| Investing Cash Flow
| -1.893 | -1.958 | -2.403 | -2.101 | -1.816 | 14.486 | 12.138 | 3.132 | 17.989 | 8.714 | -1.287 | -52.691 | -2.033 | -0.923 | -21.923 | -0.718 | -0.849 | -0.833 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -13.188 | -0.049 | -0.525 | -0.757 | -0.675 | -1.086 | -0.58 | -0.798 | -0.468 | -0.47 | -0.203 | -0.206 | -1.762 | -1.914 | -2.598 | -7.134 | -6.928 | -0.849 |
| Common Stock Issued
| 0.105 | 0.188 | 0.017 | 0.002 | 0.059 | 0.151 | 0.007 | -0.009 | 0.684 | 0.059 | -0.244 | 231.555 | 3.899 | 0.617 | 0 | 42.976 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.011 | 0 | 0 | -0.244 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 14.089 | -0.049 | 0.023 | -0.002 | -0.003 | -0.935 | -0.007 | 0.028 | 0.7 | 0.059 | -0.004 | 6.338 | 3.592 | 0.617 | 0.919 | 0.213 | 73.463 | 6.983 |
| Financing Cash Flow
| 13.138 | -0.596 | -0.485 | -0.757 | -0.619 | -0.935 | -0.58 | -0.809 | 0.232 | -0.411 | -0.447 | 237.687 | 1.83 | -1.297 | -1.679 | 36.055 | 66.535 | 6.134 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.271 | -3.123 | 4.531 | -0.757 | 0.549 | 0.695 | 2.249 | -0.578 | -2.687 | -0.953 | 0.125 | -1.318 | 1.801 | -5.171 | 3.025 | 2.093 | 0.315 | 0.131 |
| Net Change In Cash
| 1.661 | -19.516 | -9.516 | -15.785 | -12.21 | -0.543 | 3.478 | -21.074 | -4.012 | -10.049 | -17.028 | 167.503 | -14.626 | -17.512 | -29.909 | 27.048 | 60.995 | -1.578 |
| Cash At End Of Period
| 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 | 104.534 | 77.486 | 16.491 |