SOPHiA GENETICS (SOPH) Short-term Investments (2020 - 2023)

SOPHiA GENETICS (SOPH) reported Short-term Investments of $1.1 million for Q1 2023, down 98.19% on a YoY basis from $60.6 million in Q1 2022, and down 93.68% sequentially from $17.3 million in Q4 2022.

SOPHiA GENETICS (SOPH) Short-term Investments (2020 - 2023) Analysis & Trends

SOPHiA GENETICS (SOPH) has 4 years of Short-term Investments data on file, last reported at $1.1 million in Q1 2023.

  • For the quarter ending Q1 2023, Short-term Investments fell 98.19% year-over-year to $1.1 million; the trailing twelve-month figure through Mar 2023 stood at $1.1 million (down 98.19% YoY), and the FY2022 full-year result was $17.3 million, down 76.08% from the prior year.
  • Short-term Investments retreated to $1.1 million in Q1 2023, from $17.3 million in the prior quarter.
  • In the past five years, Short-term Investments ranged from a high of $72.4 million in Q4 2021 to a low of $1.1 million in Q1 2023.
  • A 4-year average of $37.3 million and a median of $31.4 million in 2022 frame the typical range for Short-term Investments.
  • Across the five-year window, Short-term Investments jumped 218.47% in 2021 and slumped 98.19% in 2023, its largest moves.
  • Tracing SOPH's Short-term Investments over 4 years: stood at $22.7 million in 2020, then jumped by 218.47% to $72.4 million in 2021, then plunged by 76.08% to $17.3 million in 2022, then slumped by 93.68% to $1.1 million in 2023.
  • Business Quant data shows SOPH's Short-term Investments at $1.1 million in Q1 2023, $17.3 million in Q4 2022, and $31.4 million in Q3 2022.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Veeva Systems 31.44 Bn 24.13 Bn 662.02 Mn
2 BrightSpring Health Services 14.93 Bn 14.03 Bn 482.22 Mn
3 Healthequity 8.11 Bn 7.84 Bn 256.31 Mn
4 10x Genomics 6.00 Bn 5.46 Bn 106.18 Mn
5 Hinge Health 5.95 Bn 5.63 Bn 154.23 Mn
6 MiniMed 4.43 Bn 4.13 Bn 480.00 Mn
7 Waystar Holding 4.39 Bn 4.32 Bn 216.84 Mn
8 Doximity 3.91 Bn 3.16 Bn 125.97 Mn
9 Privia Health 3.19 Bn 2.77 Bn -
10 SOPHiA GENETICS 396.46 Mn 326.17 Mn 14.69 Mn

Historic Data

Download Data
DateValue
Mar 31, 2023 1.09 Mn
Dec 31, 2022 17.31 Mn
Sep 30, 2022 31.42 Mn
Jun 30, 2022 37.71 Mn
Mar 31, 2022 60.61 Mn
Dec 31, 2021 72.36 Mn
Sep 30, 2021 70.57 Mn
Jun 30, 2021 21.65 Mn
Dec 31, 2020 22.72 Mn