SOPHiA GENETICS Balance Sheet (2020-2026) | SOPH

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
42.49M209.99M192.96M182.91M178.90M157.83M161.31M160.76M148.55M132.77M123.25M103.73M105.40M95.79M80.23M68.53M94.82M81.61M70.29M107.67M
Short-term Investments (Quarter)
21.65M70.57M72.36M60.61M37.71M31.42M17.31M1.09M
Cash & Current Investments (Quarter)
64.13M280.56M265.32M243.52M216.61M189.25M178.61M161.86M148.55M132.77M123.25M103.73M105.40M95.79M80.23M68.53M94.82M81.61M70.29M107.67M
Receivables - Net (Quarter)
7.51M7.95M7.06M6.32M6.65M6.38M6.65M10.29M9.85M9.78M13.56M10.89M9.92M9.76M7.44M10.70M9.51M8.46M15.00M14.11M
Receivables (Quarter)
7.51M7.95M7.06M6.32M6.65M6.38M6.65M10.29M9.85M9.78M13.56M10.89M9.92M9.76M7.44M10.70M9.51M8.46M15.00M14.11M
Receivables - Other (Quarter)
-0.28M-0.41M-1.60M-0.41M-0.73M-1.16M-1.29M-0.45M-0.60M-0.79M-1.13M-0.10M-0.28M-0.46M-0.73M-0.17M-0.53M-0.75M-0.98M
Raw Materials (Quarter)
5.11M
Work In Process (Quarter)
1.33M
Finished Goods (Quarter)
0.09M
Inventory (Quarter)
3.67M4.50M5.73M5.04M5.76M5.83M5.16M4.05M5.46M5.19M6.48M6.02M6.54M6.48M5.87M5.05M6.22M6.68M6.35M7.08M
Prepaid Assets (Quarter)
4.93M7.82M5.53M5.02M5.58M6.51M5.84M6.13M4.71M5.31M4.76M4.49M3.89M5.18M5.88M5.78M6.49M6.74M7.44M8.43M
Current Assets (Quarter)
80.25M300.82M282.86M259.90M234.60M207.96M196.25M182.33M168.56M153.06M148.05M125.13M125.75M117.20M99.41M90.05M117.03M103.48M99.08M137.29M
Non-Current Assets
Construction in Progress (Quarter)
1.10M
Property, Plant & Equipment (Net) (Quarter)
2.56M4.04M7.24M4.43M4.66M5.05M10.55M7.41M7.68M7.09M11.60M6.58M6.13M6.02M5.21M4.99M5.14M4.92M5.67M61.07M
Intangibles (Quarter)
13.90M14.33M15.67M16.81M17.90M17.98M19.96M20.80M22.82M23.52M27.18M26.29M27.43M30.35M29.00M29.99M33.73M34.68M35.89M36.16M
Goodwill & Intangibles (Quarter)
13.90M14.33M15.67M16.81M17.90M17.98M19.96M20.80M22.82M23.52M27.18M26.29M27.43M30.35M29.00M29.99M33.73M34.68M35.89M36.16M
Long-Term Deferred Tax (Quarter)
2.03M1.62M1.99M1.72M1.65M1.57M1.94M1.95M1.96M1.95M1.72M1.72M1.72M1.83M1.77M1.78M1.75M1.67M1.83M1.77M
Other Non-Current Assets (Quarter)
2.19M2.56M3.70M4.05M3.76M3.92M4.28M4.72M5.82M5.19M6.10M5.82M6.00M6.44M5.76M5.88M6.63M6.01M8.18M7.20M
Non-Current Assets (Quarter)
23.80M34.09M37.32M37.66M42.63M42.62M47.58M49.73M54.64M52.80M58.11M55.13M55.34M60.40M55.90M56.67M60.59M59.98M63.95M61.07M
Assets (Quarter)
104.04M334.92M320.17M297.55M277.22M250.59M243.84M232.06M223.20M205.85M206.16M180.26M181.10M177.61M155.31M146.72M177.62M163.46M163.03M198.36M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
6.25M8.76M6.74M7.76M7.42M5.61M6.18M7.68M6.55M6.04M5.39M6.25M5.32M5.87M5.22M4.61M7.73M6.06M8.96M11.90M
Notes Payables (Quarter)
Payables (Quarter)
6.25M8.76M6.74M7.76M7.42M5.61M6.18M7.68M6.55M6.04M5.39M6.25M5.32M5.87M5.22M4.61M7.73M6.06M8.96M11.90M
Accumulated Expenses (Quarter)
10.75M12.64M15.97M15.29M16.40M15.19M14.51M10.45M13.79M12.86M17.81M12.91M12.23M13.82M13.22M11.73M13.72M16.72M20.74M18.70M
Other Accumulated Expenses (Quarter)
2.86M0.23M0.01M0.01M
Short term Debt (Quarter)
Current Leases (Quarter)
0.97M1.39M-0.92M1.89M1.95M2.33M-2.32M2.98M3.47M2.91M-3.04M2.70M2.57M2.48M2.19M2.29M2.48M2.61M-1.87M2.72M
Current Deferred Revenue (Quarter)
4.08M4.74M4.07M5.17M5.19M4.91M3.43M8.24M7.73M7.07M9.49M8.34M7.92M8.15M5.73M9.84M9.65M10.04M16.72M15.62M
Total Current Liabilities (Quarter)
24.91M27.76M28.60M30.12M30.96M28.04M26.81M29.35M31.55M28.87M35.62M30.19M28.61M30.86M26.80M28.94M34.48M36.93M50.53M51.08M
Non-Current Liabilities
Non-Current Debt (Quarter)
13.34M13.16M13.24M13.32M47.47M47.58M47.73M48.00M
Non-Current Deffered Revenue (Quarter)
0.14M0.13M
Pension (Quarter)
5.25M5.29M4.45M4.17M2.87M2.26M2.67M2.86M3.42M3.42M3.09M2.97M3.12M3.60M3.84M3.98M4.49M4.41M4.16M3.82M
Non-Current Deferred Tax Liability (Quarter)
0.65M
Operating Leases (Quarter)
2.31M11.56M13.06M10.65M14.81M13.92M16.74M14.77M16.36M14.96M15.67M14.74M14.16M1.90M14.60M14.53M13.86M13.18M12.59M11.11M
Other Non-Current Liabilities (Quarter)
0.34M0.48M0.47M0.70M0.47M0.47M0.17M0.17M0.17M0.17M0.33M0.12M0.42M0.44M0.34M0.34M0.63M0.67M0.88M1.23M
Total Non-Current Liabilities (Quarter)
8.04M17.47M16.17M15.52M18.15M16.65M16.90M17.80M19.95M18.55M19.09M17.83M31.04M33.24M32.02M32.16M66.44M65.84M65.36M64.16M
Total Liabilities (Quarter)
32.95M45.22M44.77M45.64M49.11M44.70M43.71M47.15M51.50M47.41M54.71M48.03M59.65M64.10M58.82M61.11M100.93M102.77M115.89M115.24M
Shareholder's Equity
Total Debt (Quarter)
13.34M13.16M13.24M13.32M47.47M47.58M47.73M48.00M
Common Equity (Quarter)
71.09M289.69M275.40M251.91M228.12M205.89M200.13M184.91M171.70M158.44M151.44M132.23M121.44M113.51M96.49M85.61M76.69M60.69M47.15M
Liabilities and Shareholders Equity (Quarter)
104.04M334.92M320.17M297.55M277.22M250.59M243.84M232.06M223.20M205.85M206.16M180.26M181.10M177.61M155.31M146.72M177.62M163.46M163.03M198.36M
Treasury Shares (Quarter)
-0.13M-0.12M-0.12M-0.12M-0.11M-0.66M-0.65M-0.65M-0.64M-0.59M-0.72M-0.70M-0.69M-0.65M-0.63M-1.22M0.18M
Retained Earnings (Quarter)
-168.74M-189.98M-211.35M-236.84M-261.52M-284.83M-298.80M-318.50M-339.90M-353.72M-377.78M-391.49M-406.68M-425.12M-440.28M-457.66M-480.08M-500.10M-519.28M-560.95M