SOPHiA GENETICS SA
SOPH
$3.17
$0.051.60%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 80.23M | 95.79M | 105.40M | 103.74M | 123.25M |
| Total Receivables | 8.69M | 9.76M | 9.92M | 10.89M | 15.21M |
| Inventory | 5.87M | 6.48M | 6.55M | 6.02M | 6.48M |
| Prepaid Expenses | 3.79M | 5.18M | 3.89M | 4.49M | 2.76M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 835.00K | -- | -- | -- | 345.00K |
| Total Current Assets | 99.41M | 117.20M | 125.75M | 125.13M | 148.05M |
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| Total Current Assets | 99.41M | 117.20M | 125.75M | 125.13M | 148.05M |
| Net Property, Plant & Equipment | 19.38M | 21.79M | 20.20M | 21.30M | 23.10M |
| Long-term Investments | 8.34M | -- | -- | -- | 9.00M |
| Goodwill | 8.34M | -- | -- | -- | 9.00M |
| Total Other Intangibles | 20.66M | 30.35M | 27.43M | 26.29M | 18.19M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.53M | 8.26M | 7.72M | 7.54M | 7.82M |
| Total Assets | 155.31M | 177.61M | 181.10M | 180.26M | 206.16M |
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| Total Accounts Payable | 1.93M | 5.87M | 5.32M | 6.25M | 2.26M |
| Total Accrued Expenses | 16.38M | 13.82M | 12.23M | 12.91M | 20.60M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.19M | 2.48M | 2.57M | 2.70M | 2.93M |
| Total Finance Division Other Current Liabilities | 6.30M | 8.70M | 8.49M | 8.34M | 9.83M |
| Total Other Current Liabilities | 6.30M | 8.70M | 8.49M | 8.34M | 9.83M |
| Total Current Liabilities | 26.80M | 30.86M | 28.61M | 30.19M | 35.62M |
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| Total Current Liabilities | 26.80M | 30.86M | 28.61M | 30.19M | 35.62M |
| Long-Term Debt | 13.24M | 13.16M | 13.34M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 14.60M | 16.03M | 14.16M | 14.74M | 15.67M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.18M | 4.05M | 3.54M | 3.10M | 3.42M |
| Total Liabilities | 58.82M | 64.10M | 59.65M | 48.03M | 54.71M |
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| Common Stock & APIC | 476.43M | 476.40M | 476.19M | 476.08M | 475.89M |
| Retained Earnings | -440.28M | -425.12M | -406.68M | -391.49M | -377.78M |
| Treasury Stock & Other | 60.34M | 62.23M | 51.94M | 47.64M | 53.33M |
| Total Common Equity | 96.49M | 113.51M | 121.44M | 132.23M | 151.44M |
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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 | 96.49M | 113.51M | 121.44M | 132.23M | 151.44M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 96.49M | 113.51M | 121.44M | 132.23M | 151.44M |
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