SOPHiA GENETICS SA
SOPH
$3.01
$0.000.00%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 94.82M | 68.53M | 80.23M | 95.79M | 105.40M |
| Total Receivables | 9.51M | 10.70M | 8.69M | 9.76M | 9.92M |
| Inventory | 6.22M | 5.05M | 5.87M | 6.48M | 6.55M |
| Prepaid Expenses | 6.49M | 5.78M | 3.79M | 5.18M | 3.89M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 835.00K | -- | -- |
| Total Current Assets | 117.03M | 90.05M | 99.41M | 117.20M | 125.75M |
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| Total Current Assets | 117.03M | 90.05M | 99.41M | 117.20M | 125.75M |
| Net Property, Plant & Equipment | 18.47M | 19.01M | 19.38M | 21.79M | 20.20M |
| Long-term Investments | -- | -- | 8.34M | -- | -- |
| Goodwill | -- | -- | 8.34M | -- | -- |
| Total Other Intangibles | 33.73M | 29.99M | 20.66M | 30.35M | 27.43M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.39M | 7.66M | 7.53M | 8.26M | 7.72M |
| Total Assets | 177.62M | 146.72M | 155.31M | 177.61M | 181.10M |
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| Total Accounts Payable | 7.73M | 4.61M | 1.93M | 5.87M | 5.32M |
| Total Accrued Expenses | 13.72M | 11.73M | 16.38M | 13.82M | 12.23M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.49M | 2.29M | 2.19M | 2.48M | 2.57M |
| Total Finance Division Other Current Liabilities | 10.55M | 10.32M | 6.30M | 8.70M | 8.49M |
| Total Other Current Liabilities | 10.55M | 10.32M | 6.30M | 8.70M | 8.49M |
| Total Current Liabilities | 34.49M | 28.94M | 26.80M | 30.86M | 28.61M |
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| Total Current Liabilities | 34.49M | 28.94M | 26.80M | 30.86M | 28.61M |
| Long-Term Debt | 47.47M | 13.32M | 13.24M | 13.16M | 13.34M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 13.86M | 14.53M | 14.60M | 16.03M | 14.16M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.12M | 4.32M | 4.18M | 4.05M | 3.54M |
| Total Liabilities | 100.93M | 61.11M | 58.82M | 64.10M | 59.65M |
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| Common Stock & APIC | 476.54M | 476.47M | 476.43M | 476.40M | 476.19M |
| Retained Earnings | -480.08M | -457.66M | -440.28M | -425.12M | -406.68M |
| Treasury Stock & Other | 80.23M | 66.80M | 60.34M | 62.23M | 51.94M |
| Total Common Equity | 76.69M | 85.61M | 96.49M | 113.51M | 121.44M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 76.69M | 85.61M | 96.49M | 113.51M | 121.44M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 76.69M | 85.61M | 96.49M | 113.51M | 121.44M |
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