SOPHiA GENETICS SA (SOPH)
NASDAQ: SOPH · Real-Time Price · USD
4.490
+0.140 (3.22%)
At close: Mar 9, 2026, 4:00 PM EDT
4.540
+0.050 (1.11%)
After-hours: Mar 9, 2026, 7:52 PM EDT
SOPHiA GENETICS Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Cash & Equivalents | 70.29 | 80.23 | 123.25 | 161.31 | 192.96 | Upgrade
|
| Short-Term Investments | - | - | - | 17.31 | 72.36 | Upgrade
|
| Cash & Short-Term Investments | 70.29 | 80.23 | 123.25 | 178.61 | 265.32 | Upgrade
|
| Cash Growth | -12.39% | -34.91% | -31.00% | -32.68% | 172.55% | Upgrade
|
| Accounts Receivable | 15 | 7.44 | 13.56 | 6.65 | 6.28 | Upgrade
|
| Other Receivables | 1.52 | 1.25 | 1.65 | 1.4 | 0.81 | Upgrade
|
| Receivables | 16.53 | 8.69 | 15.21 | 8.05 | 7.09 | Upgrade
|
| Inventory | 6.35 | 5.87 | 6.48 | 5.16 | 5.73 | Upgrade
|
| Prepaid Expenses | 3.15 | 3.79 | 2.76 | 3.7 | 3.94 | Upgrade
|
| Other Current Assets | 2.76 | 0.84 | 0.35 | 0.73 | 0.78 | Upgrade
|
| Total Current Assets | 99.08 | 99.41 | 148.05 | 196.26 | 282.86 | Upgrade
|
| Property, Plant & Equipment | 18.05 | 19.38 | 23.1 | 21.4 | 15.96 | Upgrade
|
| Long-Term Investments | 1.98 | - | - | - | - | Upgrade
|
| Goodwill | 9.56 | 8.34 | 9 | 8.19 | 8.3 | Upgrade
|
| Other Intangible Assets | 26.34 | 20.66 | 18.19 | 11.78 | 7.38 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.83 | 1.77 | 1.72 | 1.94 | 1.99 | Upgrade
|
| Other Long-Term Assets | 6.21 | 5.76 | 6.1 | 4.28 | 3.7 | Upgrade
|
| Total Assets | 163.03 | 155.31 | 206.16 | 243.84 | 320.17 | Upgrade
|
| Accounts Payable | 5.32 | 1.93 | 2.26 | 2.17 | 2.34 | Upgrade
|
| Accrued Expenses | 23.96 | 16.38 | 20.6 | 18.2 | 17.9 | Upgrade
|
| Current Portion of Leases | 2.7 | 2.19 | 2.93 | 2.69 | 1.81 | Upgrade
|
| Current Unearned Revenue | 16.72 | 5.73 | 9.49 | 3.43 | 4.07 | Upgrade
|
| Other Current Liabilities | 1.83 | 0.57 | 0.34 | 0.32 | 2.48 | Upgrade
|
| Total Current Liabilities | 50.53 | 26.8 | 35.62 | 26.81 | 28.6 | Upgrade
|
| Long-Term Debt | 47.73 | 13.24 | - | - | - | Upgrade
|
| Long-Term Leases | 12.59 | 14.6 | 15.67 | 14.05 | 11.25 | Upgrade
|
| Pension & Post-Retirement Benefits | 4.16 | 3.84 | 3.09 | 2.68 | 4.45 | Upgrade
|
| Other Long-Term Liabilities | 0.88 | 0.34 | 0.33 | 0.17 | 0.47 | Upgrade
|
| Total Liabilities | 115.89 | 58.82 | 54.71 | 43.71 | 44.77 | Upgrade
|
| Common Stock | 4.81 | 4.19 | 4.05 | 3.46 | 3.33 | Upgrade
|
| Additional Paid-In Capital | 473.68 | 472.24 | 471.85 | 471.62 | 470.89 | Upgrade
|
| Retained Earnings | -519.28 | -440.28 | -377.78 | -298.8 | -211.35 | Upgrade
|
| Treasury Stock | -1.22 | -0.7 | -0.65 | -0.12 | - | Upgrade
|
| Comprehensive Income & Other | 89.15 | 61.04 | 53.98 | 23.96 | 12.54 | Upgrade
|
| Shareholders' Equity | 47.15 | 96.49 | 151.44 | 200.13 | 275.4 | Upgrade
|
| Total Liabilities & Equity | 163.03 | 155.31 | 206.16 | 243.84 | 320.17 | Upgrade
|
| Total Debt | 63.02 | 30.03 | 18.6 | 16.74 | 13.06 | Upgrade
|
| Net Cash (Debt) | 7.27 | 50.2 | 104.65 | 161.87 | 252.26 | Upgrade
|
| Net Cash Growth | -85.52% | -52.03% | -35.35% | -35.83% | 179.99% | Upgrade
|
| Net Cash Per Share | 0.11 | 0.76 | 1.62 | 2.53 | 4.56 | Upgrade
|
| Filing Date Shares Outstanding | 71.67 | 66.83 | 65.3 | 64.24 | 63.86 | Upgrade
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| Total Common Shares Outstanding | 68.49 | 66.69 | 65.23 | 64.23 | 63.86 | Upgrade
|
| Working Capital | 48.55 | 72.6 | 112.43 | 169.45 | 254.25 | Upgrade
|
| Book Value Per Share | 0.69 | 1.45 | 2.32 | 3.12 | 4.31 | Upgrade
|
| Tangible Book Value | 11.25 | 67.49 | 124.26 | 180.17 | 259.73 | Upgrade
|
| Tangible Book Value Per Share | 0.16 | 1.01 | 1.90 | 2.80 | 4.07 | Upgrade
|
| Machinery | 5.24 | 4.47 | 4.75 | 4.37 | 3.98 | Upgrade
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| Leasehold Improvements | 8.29 | 6.46 | 6.86 | 6.18 | 3.26 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.