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 | -31.00% | -29.84% | -31.42% | -33.53% | -32.68% |
| Total Receivables | 88.81% | 53.26% | 48.14% | 62.79% | 13.60% |
| Inventory | 25.72% | -10.86% | -5.18% | -19.64% | -10.00% |
| Prepaid Expenses | -25.36% | -18.33% | -14.09% | 24.71% | -6.09% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -52.80% | -- | -- | -- | -5.68% |
| Total Current Assets | -24.56% | -26.40% | -28.15% | -29.85% | -30.62% |
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| Total Current Assets | -24.56% | -26.40% | -28.15% | -29.85% | -30.62% |
| Net Property, Plant & Equipment | 7.98% | 15.62% | 24.39% | 47.69% | 34.11% |
| Long-term Investments | 9.90% | -- | -- | -- | -1.33% |
| Goodwill | 9.90% | -- | -- | -- | -1.33% |
| Total Other Intangibles | 54.45% | 30.80% | 27.50% | 23.72% | 59.66% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.66% | 29.93% | 43.96% | 15.58% | 9.37% |
| Total Assets | -15.45% | -17.85% | -19.49% | -22.01% | -23.84% |
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| Total Accounts Payable | 3.96% | 7.57% | -11.74% | -1.04% | -7.15% |
| Total Accrued Expenses | 13.20% | -15.36% | -15.86% | -31.63% | 1.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.85% | 24.65% | 77.38% | 57.76% | 48.37% |
| Total Finance Division Other Current Liabilities | 162.31% | 44.00% | 49.13% | 58.96% | -42.79% |
| Total Other Current Liabilities | 162.31% | 44.00% | 49.13% | 58.96% | -42.79% |
| Total Current Liabilities | 32.86% | 2.95% | 1.90% | -2.55% | -6.27% |
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| Total Current Liabilities | 32.86% | 2.95% | 1.90% | -2.55% | -6.27% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11.53% | 7.49% | 10.47% | 38.61% | 24.96% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 20.21% | 31.03% | 7.70% | -37.77% | -42.22% |
| Total Liabilities | 25.18% | 6.08% | 4.88% | 3.30% | -2.38% |
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| Common Stock & APIC | 0.17% | 0.17% | 0.17% | 0.17% | 0.18% |
| Retained Earnings | -26.43% | -24.19% | -29.97% | -34.48% | -41.38% |
| Treasury Stock & Other | 123.65% | 132.07% | 145.54% | 96.46% | 90.17% |
| Total Common Equity | -24.33% | -23.05% | -24.73% | -26.60% | -27.33% |
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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 | -24.33% | -23.05% | -24.73% | -26.60% | -27.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -24.33% | -23.05% | -24.73% | -26.60% | -27.33% |
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