Growth Metrics

SOPHiA GENETICS (SOPH) Invested Capital (2020 - 2025)

SOPHiA GENETICS recorded quarterly Invested Capital of -$79.0 million in Q4 2025, down 32.06% quarter-over-quarter from -$59.8 million in Q3 2025, and down 66.34% year-over-year from -$234.7 million in Q4 2024.

SOPHiA GENETICS's Invested Capital history runs 6 years deep, the most recent figure standing at -$79.0 million for Q4 2025.

  • In Q4 2025, Invested Capital fell 66.34% year-over-year to -$79.0 million; the TTM figure through Dec 2025 stood at -$79.0 million (down 66.34% YoY), while the FY2025 annual figure was -$79.0 million, down 66.34% from the prior year.
  • Invested Capital came in at -$79.0 million for Q4 2025 at SOPHiA GENETICS, down from -$59.8 million in the prior quarter.
  • In the past five years, Invested Capital ranged from a high of $50.2 million in Q2 2022 to a low of -$87.4 million in Q4 2022.
  • A 5-year average of -$30.7 million and a median of -$39.2 million in 2021 frame the typical range for Invested Capital.
  • Across the five-year window, Invested Capital slumped 104.43% in 2021 and jumped 261.53% in 2022, its largest moves.
  • SOPHiA GENETICS's Invested Capital stood at -$73.7 million in 2021, then decreased by 18.7% to -$87.4 million in 2022, then climbed by 9.68% to -$79.0 million in 2023, then jumped by 39.87% to -$47.5 million in 2024, then slumped by 66.34% to -$79.0 million in 2025.
  • According to Business Quant data, Invested Capital over the past three periods registered -$79.0 million, -$59.8 million, and $39.8 million for Q4 2025, Q3 2025, and Q2 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Invested Cap. (Qtr)
1 Veeva Systems 30.85 Bn 24.28 Bn 622.47 Mn 7.21 Bn
2 BrightSpring Health Services 12.29 Bn 11.41 Bn 482.22 Mn 2.03 Bn
3 Healthequity 7.80 Bn 7.48 Bn 256.31 Mn 2.99 Bn
4 Hinge Health 4.82 Bn 4.51 Bn 154.23 Mn 111.69 Mn
5 Doximity 4.21 Bn 3.46 Bn 125.97 Mn 950.84 Mn
6 Waystar Holding 4.18 Bn 4.03 Bn 268.04 Mn 3.95 Bn
7 10x Genomics 3.78 Bn 3.24 Bn 106.18 Mn 814.32 Mn
8 Privia Health 2.65 Bn 2.28 Bn 595.71 Mn 753.06 Mn
9 Omnicell 1.95 Bn 1.78 Bn 140.36 Mn 1.26 Bn
10 SOPHiA GENETICS 24.12 Mn -46.17 Mn 14.69 Mn -79.00 Mn

Historic Data

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DateValue
Dec 31, 2025 -79.00 Mn
Sep 30, 2025 -59.82 Mn
Jun 30, 2025 39.80 Mn
Mar 31, 2025 -17.39 Mn
Dec 31, 2024 -47.49 Mn
Sep 30, 2024 -47.34 Mn
Jun 30, 2024 28.90 Mn
Mar 31, 2024 -13.70 Mn
Dec 31, 2023 -78.98 Mn
Sep 30, 2023 -54.92 Mn
Jun 30, 2023 41.10 Mn
Mar 31, 2023 -19.70 Mn
Dec 31, 2022 -87.45 Mn
Sep 30, 2022 -73.48 Mn
Jun 30, 2022 50.17 Mn
Mar 31, 2022 -25.49 Mn
Dec 31, 2021 -73.68 Mn
Sep 30, 2021 -52.30 Mn
Jun 30, 2021 -31.06 Mn
Mar 31, 2021 -12.67 Mn
Dec 31, 2020 -36.04 Mn
Sep 30, 2020 -28.86 Bn
Jun 30, 2020 -18.39 Bn