SOPHiA GENETICS SA
SOPH
$3.06
$0.04641.54%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -73.40M | -66.17M | -62.49M | -71.40M | -66.78M |
| Total Depreciation and Amortization | 4.07M | 4.30M | 4.58M | 4.48M | 4.86M |
| Total Amortization of Deferred Charges | 5.10M | 4.54M | 4.02M | 3.81M | 3.42M |
| Total Other Non-Cash Items | 23.27M | 18.86M | 12.43M | 15.09M | 13.47M |
| Change in Net Operating Assets | 3.01M | -1.67M | -2.58M | 3.28M | -3.49M |
| Cash from Operations | -37.95M | -40.15M | -44.05M | -44.74M | -48.52M |
| Capital Expenditure | -263.00K | -145.00K | -244.00K | -312.00K | -359.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.59M | -6.27M | -6.14M | -6.38M | -6.11M |
| Cash from Investing | -6.85M | -6.42M | -6.38M | -6.69M | -6.47M |
| Total Debt Issued | 34.56M | 13.93M | 13.93M | 13.93M | 13.93M |
| Total Debt Repaid | -2.16M | -2.48M | -2.75M | -2.67M | -2.76M |
| Issuance of Common Stock | 222.00K | 257.00K | 405.00K | 389.00K | 317.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.24M | -943.00K | -572.00K | -572.00K | -572.00K |
| Cash from Financing | 31.38M | 10.77M | 11.01M | 11.08M | 10.92M |
| Foreign Exchange rate Adjustments | 2.84M | 592.00K | -3.61M | 3.37M | 922.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.57M | -35.21M | -43.03M | -36.98M | -43.16M |