SOPHiA GENETICS SA
SOPH
$5.00
$0.000.00%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -22.41M | -17.39M | -15.16M | -18.44M | -15.19M |
| Total Depreciation and Amortization | 1.01M | 1.06M | 729.00K | 1.27M | 1.24M |
| Total Amortization of Deferred Charges | 1.36M | 1.24M | 1.56M | 942.00K | 794.00K |
| Total Other Non-Cash Items | 8.23M | 5.12M | 3.47M | 6.45M | 3.82M |
| Change in Net Operating Assets | 3.60M | -783.00K | -1.20M | 1.40M | -1.08M |
| Cash from Operations | -8.21M | -10.75M | -10.60M | -8.38M | -10.42M |
| Capital Expenditure | -130.00K | -- | -57.00K | -76.00K | -12.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.42M | -1.04M | -1.88M | -2.25M | -1.10M |
| Cash from Investing | -1.55M | -1.04M | -1.94M | -2.32M | -1.12M |
| Total Debt Issued | 34.56M | -- | 0.00 | 0.00 | 13.93M |
| Total Debt Repaid | -426.00K | -463.00K | -608.00K | -665.00K | -742.00K |
| Issuance of Common Stock | 75.00K | 40.00K | 35.00K | 72.00K | 110.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -673.00K | -567.00K | -- | -- | -376.00K |
| Cash from Financing | 33.54M | -990.00K | -573.00K | -593.00K | 12.92M |
| Foreign Exchange rate Adjustments | 2.52M | 1.08M | -2.45M | 1.69M | 271.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 26.29M | -11.70M | -15.56M | -9.61M | 1.66M |