bestshares.com Logo
Popular
  • NVDA
    NVDA Nvidia
  • GOOGL
    GOOGL Alphabet Inc.
  • AAPL
    AAPL Apple Inc.
  • MSFT
    MSFT Microsoft Corporation
  • AMZN
    AMZN Amazon.com, Inc.
  • SPY
    SPY SPDR S&P 500 ETF Trust
  • QQQ
    QQQ Invesco QQQ Trust
    • SOPHiA GENETICS S.A. logo

    SOPHiA GENETICS S.A.

    SOPH | NASDAQ
    Chart Builder DCF Calculator
    $7.06
    -$0.57 (-7.47%)
    Nov 2, 2026, 3:42 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 209.99M Q3 2021
    Low 42.49M Q2 2021
    5Y CAGR +20.44%
    TTM
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		107.67M 65.39M 70.29M 81.61M 94.82M 68.53M 80.23M 95.79M 105.4M 103.74M 123.25M 132.77M 148.55M 160.76M 161.31M 157.83M 178.9M 182.91M 192.96M 209.99M 42.49M 57.11M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 1.09M 17.31M 31.42M 37.71M 60.61M 72.36M 70.57M 21.65M 21.18M
    Long-Term Investments
    		n/a n/a 1.98M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		7.2M 6.75M 6.21M 6.01M 6.63M 5.88M 5.76M 6.44M 6M 5.82M 6.1M 5.19M 5.82M 4.72M 4.28M 3.92M 3.76M 4.05M 3.7M 2.56M 2.19M 748K
    Receivables
    		14.11M 14.31M 16.53M 8.46M 9.51M 10.7M 8.69M 9.76M 9.92M 10.89M 15.21M 9.78M 9.85M 10.29M 8.05M 6.38M 6.65M 6.32M 7.09M 7.95M 7.51M 7.39M
    Inventory
    		7.08M 7.09M 6.35M 6.68M 6.22M 5.05M 5.87M 6.48M 6.55M 6.02M 6.48M 5.19M 5.46M 4.05M 5.16M 5.83M 5.76M 5.04M 5.73M 4.5M 3.67M 3.11M
    Other Current Assets
    		8.43M 9.02M 2.76M 6.74M 6.49M 5.78M 835K 5.18M 3.89M 4.49M 345K 5.31M 4.71M 6.13M 731K n/a n/a n/a 775K 7.82M 4.93M 2.63M
    Total Current Assets
    		137.29M 95.81M 99.08M 103.48M 117.03M 90.05M 99.41M 117.2M 125.75M 125.13M 148.05M 153.06M 168.57M 182.33M 196.26M 207.96M 234.6M 259.9M 282.86M 300.83M 80.25M 91.43M
    Property-Plant & Equipment
    		15.94M 16.8M 18.05M 17.62M 18.47M 19.01M 19.38M 21.79M 20.2M 21.3M 23.1M 22.14M 24.03M 22.27M 21.4M 19.15M 19.32M 15.08M 15.96M 15.58M 5.67M 4.89M
    Goodwill & Intangibles
    		36.16M 35.82M 35.89M 34.68M 33.73M 29.99M 29M 30.35M 27.43M 26.29M 27.19M 23.52M 22.82M 20.8M 19.96M 17.98M 17.9M 16.81M 15.67M 14.33M 13.9M 12.99M
    Total Long-Term Assets
    		61.07M 61.18M 63.95M 59.98M 60.59M 56.67M 55.9M 60.4M 55.34M 55.13M 58.11M 52.8M 54.64M 49.73M 47.58M 42.62M 42.63M 37.66M 37.32M 34.09M 23.8M 20.5M
    Total Assets
    		198.36M 157M 163.03M 163.46M 177.62M 146.72M 155.31M 177.61M 181.1M 180.26M 206.16M 205.85M 223.2M 232.06M 243.84M 250.59M 277.22M 297.55M 320.17M 334.92M 104.04M 111.92M
    Account Payables
    		11.9M 12.67M 5.32M 6.06M 7.73M 4.61M 1.93M 5.87M 5.32M 6.25M 2.26M 6.04M 6.55M 7.68M 2.17M 5.61M 7.43M 7.76M 2.34M 8.76M 6.25M 5.79M
    Deferred Revenue
    		15.62M 15.95M 16.72M 10.04M 9.65M 9.84M 5.73M 8.15M 7.92M 8.34M 9.49M 7.07M 7.73M 8.24M 3.43M 4.91M 5.19M 5.17M 4.07M 4.74M 4.08M 3.61M
    Short-Term Debt
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 1.63M
    Other Current Liabilities
    		2.14M 1.83M 17.27M 1.5M 896K 482K 11.23M 546K 572K n/a 13.58M n/a n/a n/a 10.27M n/a n/a 12K 9.16M 227K 2.72M 13K
    Total Current Liabilities
    		51.08M 46.6M 50.53M 36.93M 34.49M 28.94M 26.8M 30.86M 28.61M 30.19M 35.62M 28.87M 31.55M 29.35M 26.81M 28.04M 30.96M 30.12M 28.6M 27.76M 24.91M 20.96M
    Long-Term Debt
    		48M 47.84M 47.73M 47.58M 47.47M 13.32M 13.24M 13.16M 13.34M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		5.05M 5M 5.04M 5.08M 5.12M 4.32M 4.18M 4.05M 3.54M 3.1M 3.42M 3.59M 3.6M 3.03M 2.85M 2.74M 3.34M 4.87M 4.92M 477K 341K 6.25M
    Total Long-Term Liabilities
    		64.16M 64.71M 65.36M 65.84M 66.44M 32.16M 32.02M 33.24M 31.04M 17.83M 19.09M 18.55M 19.95M 17.8M 16.9M 16.65M 18.15M 15.52M 16.17M 17.47M 8.04M 8.89M
    Total Liabilities
    		115.24M 111.31M 115.89M 102.77M 100.93M 61.11M 58.82M 64.1M 59.65M 48.03M 54.71M 47.41M 51.5M 47.15M 43.71M 44.7M 49.11M 45.64M 44.77M 45.22M 32.95M 29.85M
    Total Debt
    		61.83M 62.43M 63.02M 63.37M 63.81M 30.13M 30.03M 31.67M 30.07M 17.44M 18.6M 17.87M 19.82M 17.74M 16.74M 16.25M 16.76M 12.54M 13.06M 12.95M 3.28M 5.11M
    Book Value
    		83.12M 45.69M 47.15M 60.69M 76.69M 85.61M 96.49M 113.51M 121.44M 132.23M 151.44M 158.44M 171.7M 184.91M 200.13M 205.89M 228.12M 251.91M 275.4M 289.7M 71.09M 82.08M
    Book Value Per Share
    		1.13 0.64 0.69 0.90 1.14 1.28 1.46 1.71 1.84 2.02 2.33 2.43 2.66 2.88 3.12 3.21 3.56 3.94 4.62 4.81 1.12 1.71
    Common Stock
    		4.81M 4.81M 4.81M 4.19M 4.19M 4.19M 4.19M 4.19M 4.05M 4.05M 4.05M 4.05M 4.05M 3.46M 3.46M 3.46M 3.46M 3.46M 3.33M 3.33M 2.53M 2.47M
    Retained Earnings
    		-560.95M -538.6M -519.28M -500.1M -480.08M -457.66M -440.28M -425.12M -406.68M -391.49M -377.78M -353.72M -339.9M -318.5M -298.8M -284.83M -261.52M -236.84M -211.35M -189.98M -168.74M -150.35M
    Comprehensive Income
    		96.78M 92.06M 89.15M 84.79M 80.87M 67.5M 61.04M 62.95M 52.53M 48.28M 53.98M 36.94M 36.38M 28.29M 23.96M 15.75M 14.67M 14.48M 12.54M 5.46M 5.41M 1.92M
    Shareholders Equity
    		83.12M 45.69M 47.15M 60.69M 76.69M 85.61M 96.49M 113.51M 121.44M 132.23M 151.44M 158.44M 171.7M 184.91M 200.13M 205.89M 228.12M 251.91M 275.4M 289.7M 71.09M 82.08M
    Total Investments
    		n/a n/a 1.98M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 1.09M 17.31M 31.42M 37.71M 60.61M 72.36M 70.57M 21.65M 21.18M

    © 2026 bestshares.com. All rights reserved.

    All data is for informational purposes only. bestshares.com is not a broker, dealer, or registered investment adviser, and nothing on this site is a recommendation to buy or sell any security.