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

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

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

SOPHiA GENETICS has reported Short-term Investments for 4 years, with the latest figure at $1.1 million in Q1 2023.

  • Quarterly Short-term Investments fell 98.19% year-over-year to $1.1 million in Q1 2023, while the trailing twelve-month figure through Mar 2023 was $1.1 million (down 98.19% YoY) and the FY2022 annual result came in at $17.3 million, down 76.08% from the prior year.
  • Short-term Investments retreated to $1.1 million in Q1 2023 per SOPH's latest filing, from $17.3 million in the prior quarter.
  • Over five years, Short-term Investments peaked at $72.4 million in Q4 2021 and troughed at $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.
  • The sharpest annual moves came in 2021 and 2023: Short-term Investments soared 218.47% in 2021, then plunged 98.19% in 2023.
  • Over 4 years, Short-term Investments stood at $22.7 million in 2020, then jumped by 218.47% to $72.4 million in 2021, then tumbled by 76.08% to $17.3 million in 2022, then sank by 93.68% to $1.1 million in 2023.
  • According to Business Quant data, Short-term Investments over the past three periods registered $1.1 million, $17.3 million, and $31.4 million for Q1 2023, Q4 2022, and Q3 2022 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Veeva Systems 39.72 Bn 32.40 Bn 662.02 Mn
2 BrightSpring Health Services 12.19 Bn 11.64 Bn 492.75 Mn
3 Healthequity 8.79 Bn 8.52 Bn 256.31 Mn
4 10x Genomics 7.31 Bn 6.76 Bn 112.50 Mn
5 Hinge Health 7.10 Bn 6.71 Bn 183.95 Mn
6 MiniMed 5.66 Bn 5.36 Bn 480.00 Mn
7 Waystar Holding 4.76 Bn 4.56 Bn 221.99 Mn
8 Doximity 4.46 Bn 3.77 Bn 132.93 Mn
9 Heartflow 3.66 Bn 3.28 Bn 53.19 Mn
10 SOPHiA GENETICS 553.79 Mn 446.12 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