SOPHiA GENETICS SA SOPH
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 93.65M | 107.67M | 65.39M | 70.29M | 81.61M |
| Total Receivables | 16.73M | 14.11M | 14.31M | 16.53M | 8.46M |
| Inventory | 7.16M | 7.08M | 7.09M | 6.35M | 6.68M |
| Prepaid Expenses | 8.09M | 8.43M | 9.02M | 3.15M | 6.74M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 2.76M | -- |
| Total Current Assets | 125.63M | 137.29M | 95.81M | 99.08M | 103.48M |
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| Total Current Assets | 125.63M | 137.29M | 95.81M | 99.08M | 103.48M |
| Net Property, Plant & Equipment | 14.52M | 15.94M | 16.80M | 18.05M | 17.62M |
| Long-term Investments | -- | -- | -- | 9.56M | -- |
| Goodwill | -- | -- | -- | 9.56M | -- |
| Total Other Intangibles | 35.85M | 36.16M | 35.82M | 26.34M | 34.68M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.74M | 8.96M | 8.56M | 8.04M | 7.68M |
| Total Assets | 184.73M | 198.36M | 157.00M | 163.03M | 163.46M |
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| Total Accounts Payable | 10.28M | 11.90M | 12.67M | 5.32M | 6.06M |
| Total Accrued Expenses | 22.62M | 18.70M | 13.44M | 23.96M | 16.72M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.69M | 2.72M | 2.71M | 2.70M | 2.61M |
| Total Finance Division Other Current Liabilities | 19.34M | 17.76M | 17.78M | 18.55M | 11.54M |
| Total Other Current Liabilities | 19.34M | 17.76M | 17.78M | 18.55M | 11.54M |
| Total Current Liabilities | 54.92M | 51.08M | 46.60M | 50.53M | 36.93M |
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| Total Current Liabilities | 54.92M | 51.08M | 46.60M | 50.53M | 36.93M |
| Long-Term Debt | 48.15M | 48.00M | 47.84M | 47.73M | 47.58M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 10.21M | 11.11M | 11.87M | 12.59M | 13.18M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.03M | 5.05M | 5.00M | 5.04M | 5.08M |
| Total Liabilities | 116.30M | 115.24M | 111.31M | 115.89M | 102.77M |
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| Common Stock & APIC | 548.38M | 547.47M | 493.24M | 478.49M | 476.63M |
| Retained Earnings | -581.23M | -560.95M | -538.60M | -519.28M | -500.10M |
| Treasury Stock & Other | 101.27M | 96.60M | 91.05M | 87.93M | 84.16M |
| Total Common Equity | 68.43M | 83.12M | 45.69M | 47.15M | 60.69M |
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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 | 68.43M | 83.12M | 45.69M | 47.15M | 60.69M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 68.43M | 83.12M | 45.69M | 47.15M | 60.69M |
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