Development
SOPHiA GENETICS SA
SOPH
$3.18
$0.03181.01%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -78.98M | -68.89M | -78.38M | -81.66M | -87.45M |
| Total Depreciation and Amortization | 5.51M | 5.40M | 4.89M | 4.49M | 3.79M |
| Total Amortization of Deferred Charges | 2.83M | 2.51M | 2.26M | 1.78M | 1.78M |
| Total Other Non-Cash Items | 21.20M | 17.15M | 15.60M | 13.62M | 13.06M |
| Change in Net Operating Assets | 872.00K | -3.78M | -2.63M | -5.71M | -1.27M |
| Cash from Operations | -48.58M | -47.61M | -58.26M | -67.48M | -70.09M |
| Capital Expenditure | -1.49M | -3.29M | -4.08M | -4.04M | -4.10M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.81M | 26.00M | 32.02M | 51.79M | 46.07M |
| Cash from Investing | 8.32M | 22.71M | 27.94M | 47.75M | 41.97M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.04M | -3.10M | -3.14M | -2.93M | -2.32M |
| Issuance of Common Stock | 226.00K | 207.00K | 207.00K | 851.00K | 759.00K |
| Repurchase of Common Stock | -- | -- | -11.00K | -11.00K | -11.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.82M | -2.89M | -2.94M | -2.09M | -1.57M |
| Foreign Exchange rate Adjustments | 5.02M | 2.74M | 2.92M | -321.00K | -1.97M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -38.05M | -25.06M | -30.35M | -22.15M | -31.66M |