SOPHiA GENETICS SA
SOPH
$4.92
-$0.01-0.20%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -14.80% | -10.03% | -33.94% | -34.91% | -27.85% |
| Total Receivables | -13.39% | -4.22% | -1.79% | -42.85% | -0.19% |
| Inventory | 3.13% | -5.01% | -16.06% | -9.47% | 24.70% |
| Prepaid Expenses | 30.07% | 66.97% | 28.80% | 36.98% | -2.56% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 142.03% | -- |
| Total Current Assets | -11.71% | -6.93% | -28.03% | -32.86% | -23.42% |
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| Total Current Assets | -11.71% | -6.93% | -28.03% | -32.86% | -23.42% |
| Net Property, Plant & Equipment | -19.12% | -8.57% | -10.72% | -16.13% | -1.59% |
| Long-term Investments | -- | -- | -- | -7.30% | -- |
| Goodwill | -- | -- | -- | -7.30% | -- |
| Total Other Intangibles | 14.26% | 22.98% | 14.07% | 13.58% | 29.05% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.12% | 8.70% | 1.59% | -3.72% | 15.81% |
| Total Assets | -7.97% | -1.92% | -18.61% | -24.66% | -13.72% |
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| Total Accounts Payable | 3.19% | 45.33% | -26.24% | -14.36% | -2.78% |
| Total Accrued Expenses | 20.99% | 12.21% | -9.13% | -20.48% | 7.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.33% | -3.27% | -15.38% | -25.20% | -14.82% |
| Total Finance Division Other Current Liabilities | 32.75% | 24.20% | 23.80% | -35.97% | 23.07% |
| Total Other Current Liabilities | 32.75% | 24.20% | 23.80% | -35.97% | 23.07% |
| Total Current Liabilities | 19.66% | 20.54% | -4.14% | -24.76% | 6.90% |
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| Total Current Liabilities | 19.66% | 20.54% | -4.14% | -24.76% | 6.90% |
| Long-Term Debt | 261.50% | 255.71% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -17.78% | -2.08% | -1.45% | -6.83% | 7.18% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 25.59% | 44.37% | 39.58% | 22.11% | 12.83% |
| Total Liabilities | 60.33% | 69.19% | 27.24% | 7.50% | 35.20% |
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| Common Stock & APIC | 0.05% | 0.07% | 0.08% | 0.11% | 0.11% |
| Retained Earnings | -17.64% | -18.05% | -16.90% | -16.54% | -20.18% |
| Treasury Stock & Other | 35.24% | 54.47% | 40.22% | 13.13% | 71.49% |
| Total Common Equity | -46.53% | -36.85% | -35.26% | -36.29% | -28.36% |
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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 | -46.53% | -36.85% | -35.26% | -36.29% | -28.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -46.53% | -36.85% | -35.26% | -36.29% | -28.36% |
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