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 | 14.76% | 13.54% | -4.58% | -12.39% | -14.80% |
| Total Receivables | 97.88% | 48.47% | 33.82% | 90.16% | -13.39% |
| Inventory | 7.19% | 13.95% | 40.32% | 8.23% | 3.13% |
| Prepaid Expenses | 20.07% | 29.88% | 56.13% | -16.69% | 30.07% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 230.54% | -- |
| Total Current Assets | 21.41% | 17.31% | 6.40% | -0.33% | -11.71% |
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| Total Current Assets | 21.41% | 17.31% | 6.40% | -0.33% | -11.71% |
| Net Property, Plant & Equipment | -17.63% | -13.69% | -11.66% | -6.86% | -19.12% |
| Long-term Investments | -- | -- | -- | 14.55% | -- |
| Goodwill | -- | -- | -- | 14.55% | -- |
| Total Other Intangibles | 3.36% | 7.21% | 19.44% | 27.49% | 14.26% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.85% | 6.89% | 11.79% | 6.75% | -7.12% |
| Total Assets | 13.01% | 11.68% | 7.00% | 4.97% | -7.97% |
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| Total Accounts Payable | 69.78% | 53.94% | 175.03% | 175.10% | 3.19% |
| Total Accrued Expenses | 35.28% | 36.27% | 14.55% | 46.25% | 20.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.95% | 9.46% | 18.58% | 23.29% | 5.33% |
| Total Finance Division Other Current Liabilities | 67.52% | 68.42% | 72.26% | 194.62% | 32.75% |
| Total Other Current Liabilities | 67.52% | 68.42% | 72.26% | 194.62% | 32.75% |
| Total Current Liabilities | 48.73% | 48.13% | 60.98% | 88.52% | 19.66% |
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| Total Current Liabilities | 48.73% | 48.13% | 60.98% | 88.52% | 19.66% |
| Long-Term Debt | 1.19% | 1.12% | 259.27% | 260.60% | 261.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -22.57% | -19.87% | -18.29% | -13.81% | -17.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -40.39% | -1.25% | 15.74% | 20.64% | 25.59% |
| Total Liabilities | 13.17% | 14.18% | 82.15% | 97.02% | 60.33% |
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| Common Stock & APIC | 15.05% | 14.88% | 3.52% | 0.43% | 0.05% |
| Retained Earnings | -16.22% | -16.85% | -17.68% | -17.94% | -17.64% |
| Treasury Stock & Other | 20.34% | 20.41% | 36.29% | 45.74% | 35.24% |
| Total Common Equity | 12.75% | 8.38% | -46.63% | -51.14% | -46.53% |
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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 | 12.75% | 8.38% | -46.63% | -51.14% | -46.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.75% | 8.38% | -46.63% | -51.14% | -46.53% |
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