SOPHiA GENETICS SA
SOPH
$4.96
-$0.24-4.53%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -13.87% | -13.93% | 38.37% | -14.58% | -16.25% |
| Total Receivables | 95.45% | -11.05% | -11.13% | 23.07% | -10.98% |
| Inventory | -4.93% | 7.45% | 23.11% | -13.94% | -9.40% |
| Prepaid Expenses | -53.17% | 3.78% | 12.32% | 52.61% | -26.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -4.25% | -11.58% | 29.96% | -9.41% | -15.19% |
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| Total Current Assets | -4.25% | -11.58% | 29.96% | -9.41% | -15.19% |
| Net Property, Plant & Equipment | 2.42% | -4.60% | -2.86% | -1.87% | -11.06% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -24.07% | 2.82% | 12.46% | 45.21% | -31.95% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.70% | -8.47% | 9.48% | 1.74% | -8.89% |
| Total Assets | -0.26% | -7.97% | 21.06% | -5.53% | -12.56% |
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| Total Accounts Payable | -12.24% | -21.69% | 67.89% | 138.41% | -67.08% |
| Total Accrued Expenses | 43.32% | 21.83% | 16.98% | -28.41% | 18.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.49% | 4.99% | 8.61% | 4.47% | -11.59% |
| Total Finance Division Other Current Liabilities | 60.71% | 9.47% | 2.18% | 63.89% | -27.59% |
| Total Other Current Liabilities | 60.71% | 9.47% | 2.18% | 63.89% | -27.59% |
| Total Current Liabilities | 36.83% | 7.08% | 19.14% | 7.99% | -13.15% |
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| Total Current Liabilities | 36.83% | 7.08% | 19.14% | 7.99% | -13.15% |
| Long-Term Debt | 0.32% | 0.24% | 256.43% | 0.60% | 0.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.52% | -4.90% | -4.56% | -0.53% | -8.92% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.83% | -0.68% | 18.40% | 3.45% | 3.24% |
| Total Liabilities | 12.76% | 1.83% | 65.17% | 3.89% | -8.24% |
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| Common Stock & APIC | 0.39% | 0.02% | 0.02% | 0.01% | 0.01% |
| Retained Earnings | -3.84% | -4.17% | -4.90% | -3.95% | -3.57% |
| Treasury Stock & Other | 4.48% | 4.90% | 20.09% | 10.72% | -3.04% |
| Total Common Equity | -22.31% | -20.87% | -10.42% | -11.27% | -14.99% |
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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 | -22.31% | -20.87% | -10.42% | -11.27% | -14.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -22.31% | -20.87% | -10.42% | -11.27% | -14.99% |
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