Development
SOPHiA GENETICS SA
SOPH
$3.13
$0.082.62%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 123.25M | 132.77M | 148.55M | 161.86M | 178.61M |
| Total Receivables | 15.21M | 9.78M | 9.85M | 10.29M | 8.05M |
| Inventory | 6.48M | 5.19M | 5.46M | 4.05M | 5.16M |
| Prepaid Expenses | 2.76M | 5.31M | 4.71M | 6.13M | 3.70M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 345.00K | -- | -- | -- | 731.00K |
| Total Current Assets | 148.05M | 153.06M | 168.57M | 182.33M | 196.26M |
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| Total Current Assets | 148.05M | 153.06M | 168.57M | 182.33M | 196.26M |
| Net Property, Plant & Equipment | 23.10M | 22.14M | 24.03M | 22.27M | 21.40M |
| Long-term Investments | 9.00M | -- | -- | -- | 8.19M |
| Goodwill | 9.00M | -- | -- | -- | 8.19M |
| Total Other Intangibles | 18.19M | 23.52M | 22.82M | 20.80M | 11.78M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.82M | 7.14M | 7.79M | 6.67M | 6.22M |
| Total Assets | 206.16M | 205.85M | 223.20M | 232.06M | 243.84M |
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| Total Accounts Payable | 2.26M | 6.04M | 6.55M | 7.68M | 2.17M |
| Total Accrued Expenses | 20.60M | 12.86M | 13.80M | 10.45M | 18.20M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.93M | 2.91M | 3.47M | 2.98M | 2.69M |
| Total Finance Division Other Current Liabilities | 9.83M | 7.07M | 7.73M | 8.24M | 3.75M |
| Total Other Current Liabilities | 9.83M | 7.07M | 7.73M | 8.24M | 3.75M |
| Total Current Liabilities | 35.62M | 28.87M | 31.55M | 29.35M | 26.81M |
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| Total Current Liabilities | 35.62M | 28.87M | 31.55M | 29.35M | 26.81M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 15.67M | 14.96M | 16.36M | 14.77M | 14.05M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.42M | 3.59M | 3.60M | 3.03M | 2.85M |
| Total Liabilities | 54.71M | 47.41M | 51.50M | 47.15M | 43.71M |
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| Common Stock & APIC | 475.89M | 475.88M | 475.88M | 475.24M | 475.09M |
| Retained Earnings | -377.78M | -353.72M | -339.90M | -318.50M | -298.80M |
| Treasury Stock & Other | 53.33M | 36.29M | 35.73M | 28.18M | 23.85M |
| Total Common Equity | 151.44M | 158.44M | 171.70M | 184.91M | 200.13M |
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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 | 151.44M | 158.44M | 171.70M | 184.91M | 200.13M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 151.44M | 158.44M | 171.70M | 184.91M | 200.13M |
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