SOPHiA GENETICS SA
SOPH
$3.18
$0.061.92%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -16.25% | -9.12% | 1.60% | -15.83% | -7.17% |
| Total Receivables | -10.98% | -1.63% | -8.87% | -28.38% | 55.45% |
| Inventory | -9.40% | -1.04% | 8.79% | -7.19% | 24.80% |
| Prepaid Expenses | -26.88% | 33.21% | -13.35% | 62.30% | -47.99% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -15.19% | -6.80% | 0.50% | -15.48% | -3.27% |
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| Total Current Assets | -15.19% | -6.80% | 0.50% | -15.48% | -3.27% |
| Net Property, Plant & Equipment | -11.06% | 7.85% | -5.15% | -7.82% | 4.36% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -31.95% | 10.67% | 4.31% | 44.58% | -22.68% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.89% | 7.12% | 2.32% | -3.58% | 9.59% |
| Total Assets | -12.56% | -1.93% | 0.46% | -12.56% | 0.15% |
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| Total Accounts Payable | -67.08% | 10.30% | -14.80% | 176.82% | -62.63% |
| Total Accrued Expenses | 18.57% | 12.99% | -5.26% | -37.35% | 60.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -11.59% | -3.58% | -4.99% | -7.65% | 0.69% |
| Total Finance Division Other Current Liabilities | -27.59% | 2.43% | 1.85% | -15.23% | 39.17% |
| Total Other Current Liabilities | -27.59% | 2.43% | 1.85% | -15.23% | 39.17% |
| Total Current Liabilities | -13.15% | 7.87% | -5.25% | -15.24% | 23.39% |
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| Total Current Liabilities | -13.15% | 7.87% | -5.25% | -15.24% | 23.39% |
| Long-Term Debt | 0.57% | -1.36% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.92% | 13.26% | -3.94% | -5.97% | 4.77% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.24% | 14.17% | 14.47% | -9.50% | -4.60% |
| Total Liabilities | -8.24% | 7.46% | 24.21% | -12.22% | 15.40% |
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| Common Stock & APIC | 0.01% | 0.04% | 0.02% | 0.04% | 0.00% |
| Retained Earnings | -3.57% | -4.53% | -3.88% | -3.63% | -6.80% |
| Treasury Stock & Other | -3.04% | 19.81% | 9.02% | -10.67% | 46.97% |
| Total Common Equity | -14.99% | -6.53% | -8.16% | -12.68% | -4.42% |
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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 | -14.99% | -6.53% | -8.16% | -12.68% | -4.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -14.99% | -6.53% | -8.16% | -12.68% | -4.42% |
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