SOPHiA GENETICS SA
SOPH
$5.00
$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 | 38.37% | -14.58% | -16.25% | -9.12% | 1.60% |
| Total Receivables | -11.13% | 23.07% | -10.98% | -1.63% | -8.87% |
| Inventory | 23.11% | -13.94% | -9.40% | -1.04% | 8.79% |
| Prepaid Expenses | 12.32% | 52.61% | -26.88% | 33.21% | -13.35% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 29.96% | -9.41% | -15.19% | -6.80% | 0.50% |
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| Total Current Assets | 29.96% | -9.41% | -15.19% | -6.80% | 0.50% |
| Net Property, Plant & Equipment | -2.86% | -1.87% | -11.06% | 7.85% | -5.15% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 12.46% | 45.21% | -31.95% | 10.67% | 4.31% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.48% | 1.74% | -8.89% | 7.12% | 2.32% |
| Total Assets | 21.06% | -5.53% | -12.56% | -1.93% | 0.46% |
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| Total Accounts Payable | 67.89% | 138.41% | -67.08% | 10.30% | -14.80% |
| Total Accrued Expenses | 16.98% | -28.41% | 18.57% | 12.99% | -5.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.61% | 4.47% | -11.59% | -3.58% | -4.99% |
| Total Finance Division Other Current Liabilities | 2.18% | 63.89% | -27.59% | 2.43% | 1.85% |
| Total Other Current Liabilities | 2.18% | 63.89% | -27.59% | 2.43% | 1.85% |
| Total Current Liabilities | 19.14% | 7.99% | -13.15% | 7.87% | -5.25% |
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| Total Current Liabilities | 19.14% | 7.99% | -13.15% | 7.87% | -5.25% |
| Long-Term Debt | 256.43% | 0.60% | 0.57% | -1.36% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.56% | -0.53% | -8.92% | 13.26% | -3.94% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.40% | 3.45% | 3.24% | 14.17% | 14.47% |
| Total Liabilities | 65.17% | 3.89% | -8.24% | 7.46% | 24.21% |
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| Common Stock & APIC | 0.02% | 0.01% | 0.01% | 0.04% | 0.02% |
| Retained Earnings | -4.90% | -3.95% | -3.57% | -4.53% | -3.88% |
| Treasury Stock & Other | 20.09% | 10.72% | -3.04% | 19.81% | 9.02% |
| Total Common Equity | -10.42% | -11.27% | -14.99% | -6.53% | -8.16% |
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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 | -10.42% | -11.27% | -14.99% | -6.53% | -8.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.42% | -11.27% | -14.99% | -6.53% | -8.16% |
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