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 | -13.02% | 64.65% | -6.97% | -13.87% | -13.93% |
| Total Receivables | 18.56% | -1.40% | -13.39% | 95.45% | -11.05% |
| Inventory | 1.07% | -0.03% | 11.57% | -4.93% | 7.45% |
| Prepaid Expenses | -4.06% | -6.56% | 186.02% | -53.17% | 3.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -8.49% | 43.29% | -3.30% | -4.25% | -11.58% |
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| Total Current Assets | -8.49% | 43.29% | -3.30% | -4.25% | -11.58% |
| Net Property, Plant & Equipment | -8.95% | -5.09% | -6.93% | 2.42% | -4.60% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.87% | 0.95% | 36.03% | -24.07% | 2.82% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.51% | 4.68% | 6.54% | 4.70% | -8.47% |
| Total Assets | -6.87% | 26.35% | -3.70% | -0.26% | -7.97% |
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| Total Accounts Payable | -13.63% | -6.03% | 138.34% | -12.24% | -21.69% |
| Total Accrued Expenses | 20.95% | 39.16% | -43.92% | 43.32% | 21.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.25% | 0.26% | 0.48% | 3.49% | 4.99% |
| Total Finance Division Other Current Liabilities | 8.89% | -0.10% | -4.18% | 60.71% | 9.47% |
| Total Other Current Liabilities | 8.89% | -0.10% | -4.18% | 60.71% | 9.47% |
| Total Current Liabilities | 7.52% | 9.63% | -7.78% | 36.83% | 7.08% |
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| Total Current Liabilities | 7.52% | 9.63% | -7.78% | 36.83% | 7.08% |
| Long-Term Debt | 0.31% | 0.32% | 0.23% | 0.32% | 0.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.11% | -6.40% | -5.71% | -4.52% | -4.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -40.05% | 1.02% | -0.75% | -0.83% | -0.68% |
| Total Liabilities | 0.92% | 3.53% | -3.95% | 12.76% | 1.83% |
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| Common Stock & APIC | 0.17% | 11.00% | 3.08% | 0.39% | 0.02% |
| Retained Earnings | -3.61% | -4.15% | -3.72% | -3.84% | -4.17% |
| Treasury Stock & Other | 4.84% | 6.10% | 3.54% | 4.48% | 4.90% |
| Total Common Equity | -17.67% | 81.93% | -3.09% | -22.31% | -20.87% |
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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 | -17.67% | 81.93% | -3.09% | -22.31% | -20.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -17.67% | 81.93% | -3.09% | -22.31% | -20.87% |
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