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 | -7.17% | -10.63% | -8.22% | -9.38% | -5.62% |
| Total Receivables | 55.45% | -0.67% | -4.26% | 27.72% | 26.18% |
| Inventory | 24.80% | -4.84% | 34.70% | -21.41% | -11.52% |
| Prepaid Expenses | -47.99% | 12.87% | -23.23% | 65.62% | -43.09% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -3.27% | -9.20% | -7.55% | -7.10% | -5.63% |
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| Total Current Assets | -3.27% | -9.20% | -7.55% | -7.10% | -5.63% |
| Net Property, Plant & Equipment | 4.36% | -7.88% | 7.94% | 4.06% | 11.75% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -22.68% | 3.08% | 9.71% | 76.63% | -34.52% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.59% | -8.37% | 16.78% | 7.17% | 13.31% |
| Total Assets | 0.15% | -7.77% | -3.82% | -4.83% | -2.69% |
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| Total Accounts Payable | -62.63% | -7.87% | -14.65% | 253.82% | -61.33% |
| Total Accrued Expenses | 60.25% | -6.80% | 31.98% | -42.57% | 19.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.69% | -16.10% | 16.43% | 10.67% | 15.30% |
| Total Finance Division Other Current Liabilities | 39.17% | -8.64% | -6.16% | 119.85% | -23.60% |
| Total Other Current Liabilities | 39.17% | -8.64% | -6.16% | 119.85% | -23.60% |
| Total Current Liabilities | 23.39% | -8.49% | 7.49% | 9.47% | -4.39% |
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| Total Current Liabilities | 23.39% | -8.49% | 7.49% | 9.47% | -4.39% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.77% | -8.55% | 10.79% | 5.07% | 0.98% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.60% | -0.28% | 18.57% | 6.57% | 3.98% |
| Total Liabilities | 15.40% | -7.94% | 9.24% | 7.87% | -2.21% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.13% | 0.03% | 0.00% |
| Retained Earnings | -6.80% | -4.07% | -6.72% | -6.59% | -4.90% |
| Treasury Stock & Other | 46.97% | 1.57% | 26.78% | 18.17% | 52.51% |
| Total Common Equity | -4.42% | -7.72% | -7.14% | -7.60% | -2.80% |
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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 | -4.42% | -7.72% | -7.14% | -7.60% | -2.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.42% | -7.72% | -7.14% | -7.60% | -2.80% |
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