SOPHiA GENETICS SA
SOPH
$4.52
-$0.11-2.38%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -4.58% | -12.39% | -14.80% | -10.03% | -33.94% |
| Total Receivables | 33.82% | 90.16% | -13.39% | -4.22% | -1.79% |
| Inventory | 40.32% | 8.23% | 3.13% | -5.01% | -16.06% |
| Prepaid Expenses | 56.13% | -16.69% | 30.07% | 66.97% | 28.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 230.54% | -- | -- | -- |
| Total Current Assets | 6.40% | -0.33% | -11.71% | -6.93% | -28.03% |
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| Total Current Assets | 6.40% | -0.33% | -11.71% | -6.93% | -28.03% |
| Net Property, Plant & Equipment | -11.66% | -6.86% | -19.12% | -8.57% | -10.72% |
| Long-term Investments | -- | 14.55% | -- | -- | -- |
| Goodwill | -- | 14.55% | -- | -- | -- |
| Total Other Intangibles | 19.44% | 27.49% | 14.26% | 22.98% | 14.07% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.79% | 6.75% | -7.12% | 8.70% | 1.59% |
| Total Assets | 7.00% | 4.97% | -7.97% | -1.92% | -18.61% |
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| Total Accounts Payable | 175.03% | 175.10% | 3.19% | 45.33% | -26.24% |
| Total Accrued Expenses | 14.55% | 46.25% | 20.99% | 12.21% | -9.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.58% | 23.29% | 5.33% | -3.27% | -15.38% |
| Total Finance Division Other Current Liabilities | 72.26% | 194.62% | 32.75% | 24.20% | 23.80% |
| Total Other Current Liabilities | 72.26% | 194.62% | 32.75% | 24.20% | 23.80% |
| Total Current Liabilities | 60.98% | 88.52% | 19.66% | 20.54% | -4.14% |
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| Total Current Liabilities | 60.98% | 88.52% | 19.66% | 20.54% | -4.14% |
| Long-Term Debt | 259.27% | 260.60% | 261.50% | 255.71% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -18.29% | -13.81% | -17.78% | -2.08% | -1.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.74% | 20.64% | 25.59% | 44.37% | 39.58% |
| Total Liabilities | 82.15% | 97.02% | 60.33% | 69.19% | 27.24% |
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| Common Stock & APIC | 3.52% | 0.43% | 0.05% | 0.07% | 0.08% |
| Retained Earnings | -17.68% | -17.94% | -17.64% | -18.05% | -16.90% |
| Treasury Stock & Other | 36.29% | 45.74% | 35.24% | 54.47% | 40.22% |
| Total Common Equity | -46.63% | -51.14% | -46.53% | -36.85% | -35.26% |
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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 | -46.63% | -51.14% | -46.53% | -36.85% | -35.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -46.63% | -51.14% | -46.53% | -36.85% | -35.26% |
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