SOPHiA GENETICS SA
SOPH
$4.52
-$0.11-2.38%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 65.39M | 70.29M | 81.61M | 94.82M | 68.53M |
| Total Receivables | 14.31M | 16.53M | 8.46M | 9.51M | 10.70M |
| Inventory | 7.09M | 6.35M | 6.68M | 6.22M | 5.05M |
| Prepaid Expenses | 9.02M | 3.15M | 6.74M | 6.49M | 5.78M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 2.76M | -- | -- | -- |
| Total Current Assets | 95.81M | 99.08M | 103.48M | 117.03M | 90.05M |
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| Total Current Assets | 95.81M | 99.08M | 103.48M | 117.03M | 90.05M |
| Net Property, Plant & Equipment | 16.80M | 18.05M | 17.62M | 18.47M | 19.01M |
| Long-term Investments | -- | 9.56M | -- | -- | -- |
| Goodwill | -- | 9.56M | -- | -- | -- |
| Total Other Intangibles | 35.82M | 26.34M | 34.68M | 33.73M | 29.99M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.56M | 8.04M | 7.68M | 8.39M | 7.66M |
| Total Assets | 157.00M | 163.03M | 163.46M | 177.62M | 146.72M |
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| Total Accounts Payable | 12.67M | 5.32M | 6.06M | 7.73M | 4.61M |
| Total Accrued Expenses | 13.44M | 23.96M | 16.72M | 13.72M | 11.73M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.71M | 2.70M | 2.61M | 2.49M | 2.29M |
| Total Finance Division Other Current Liabilities | 17.78M | 18.55M | 11.54M | 10.55M | 10.32M |
| Total Other Current Liabilities | 17.78M | 18.55M | 11.54M | 10.55M | 10.32M |
| Total Current Liabilities | 46.60M | 50.53M | 36.93M | 34.49M | 28.94M |
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| Total Current Liabilities | 46.60M | 50.53M | 36.93M | 34.49M | 28.94M |
| Long-Term Debt | 47.84M | 47.73M | 47.58M | 47.47M | 13.32M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11.87M | 12.59M | 13.18M | 13.86M | 14.53M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.00M | 5.04M | 5.08M | 5.12M | 4.32M |
| Total Liabilities | 111.31M | 115.89M | 102.77M | 100.93M | 61.11M |
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| Common Stock & APIC | 493.24M | 478.49M | 476.63M | 476.54M | 476.47M |
| Retained Earnings | -538.60M | -519.28M | -500.10M | -480.08M | -457.66M |
| Treasury Stock & Other | 91.05M | 87.93M | 84.16M | 80.23M | 66.80M |
| Total Common Equity | 45.69M | 47.15M | 60.69M | 76.69M | 85.61M |
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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 | 45.69M | 47.15M | 60.69M | 76.69M | 85.61M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 45.69M | 47.15M | 60.69M | 76.69M | 85.61M |
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