SOPHiA GENETICS S.A.
SOPH | NASDAQ
$7.06
-$0.57 (-7.47%)
Nov 2, 2026, 2:53 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 70.29M | 80.23M | 123.25M | 161.31M | 192.96M | 74.63M |
Short-Term Investments | n/a | n/a | n/a | 17.31M | 72.36M | 22.72M |
Long-Term Investments | 1.98M | n/a | n/a | n/a | n/a | 775K |
Other Long-Term Assets | 6.21M | 5.76M | 6.1M | 4.28M | 3.7M | 711K |
Receivables | 18.53M | 8.69M | 15.21M | 8.05M | 7.09M | 7.85M |
Inventory | 6.35M | 5.87M | 6.48M | 5.16M | 5.73M | 3.38M |
Other Current Assets | 758K | 835K | 345K | 731K | 775K | 27K |
Total Current Assets | 99.08M | 99.41M | 148.05M | 196.26M | 282.86M | 109.69M |
Property-Plant & Equipment | 18.05M | 19.38M | 23.1M | 21.4M | 15.96M | 5.54M |
Goodwill & Intangibles | 35.89M | 29M | 27.19M | 19.96M | 15.67M | 13.28M |
Total Long-Term Assets | 64.38M | 55.9M | 58.11M | 47.58M | 37.32M | 22.42M |
Total Assets | 163.46M | 155.31M | 206.16M | 243.84M | 320.17M | 132.12M |
Account Payables | 5.32M | 1.93M | 2.26M | 2.17M | 2.34M | 1.28M |
Deferred Revenue | 16.72M | 5.73M | 9.49M | 3.43M | 4.07M | 2.64M |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | 2.87M |
Other Current Liabilities | 1.68M | 11.23M | 13.58M | 10.27M | 9.16M | 5.25M |
Total Current Liabilities | 50.53M | 26.8M | 35.62M | 26.81M | 28.6M | 21.59M |
Long-Term Debt | 47.73M | 13.24M | n/a | n/a | n/a | 457K |
Other Long-Term Liabilities | 5.04M | 4.18M | 3.42M | 2.85M | 4.92M | 6.54M |
Total Long-Term Liabilities | 65.78M | 32.02M | 19.09M | 16.9M | 16.17M | 10.02M |
Total Liabilities | 116.31M | 58.82M | 54.71M | 43.71M | 44.77M | 31.61M |
Total Debt | 63.02M | 30.03M | 18.6M | 16.74M | 13.06M | 7.25M |
Book Value | 47.15M | 96.49M | 151.44M | 200.13M | 275.4M | 100.51M |
Book Value Per Share | 0.70 | 1.47 | 2.34 | 3.12 | 4.98 | 2.09 |
Common Stock | 4.81M | 4.19M | 4.05M | 3.46M | 3.33M | 2.46M |
Retained Earnings | -519.28M | -440.28M | -377.78M | -298.8M | -211.35M | -137.68M |
Comprehensive Income | 89.15M | 61.04M | 53.98M | 23.96M | 12.54M | 8.3M |
Shareholders Equity | 47.15M | 96.49M | 151.44M | 200.13M | 275.4M | 100.51M |
Total Investments | 1.98M | n/a | n/a | 17.31M | 72.36M | 23.5M |
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