SOPHiA GENETICS Balance Sheet (2020-2025) | SOPH

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.06B	0.04B	0.21B	0.19B	0.18B	0.18B	0.16B	0.16B	0.16B	0.15B	0.13B	0.16B	0.10B	0.11B	0.10B	0.12B	0.07B	0.09B	0.08B	0.07B
Short-term Investments (Quarter)				0.07B				0.02B
Cash & Current Investments (Quarter)	0.06B	0.04B	0.21B	0.27B	0.18B	0.18B	0.16B	0.18B	0.16B	0.15B	0.13B	0.16B	0.10B	0.11B	0.10B	0.12B	0.07B	0.09B	0.08B	0.07B
Receivables - Net (Quarter)		0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B
Receivables (Quarter)		0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B
Raw Materials (Quarter)				0.01B
Work In Process (Quarter)				0.00B
Finished Goods (Quarter)				0.00B
Inventory (Quarter)		0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Prepaid Assets (Quarter)		0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Current Assets (Quarter)		0.08B	0.30B	0.28B	0.26B	0.23B	0.21B	0.20B	0.18B	0.17B	0.15B	0.15B	0.13B	0.13B	0.12B	0.10B	0.09B	0.12B	0.10B	0.10B
Non-Current Assets
Construction in Progress (Quarter)																				0.00B
Property, Plant & Equipment (Net) (Quarter)		0.00B	0.00B	-0.00B				-0.00B				-0.00B				0.01B				0.01B
Long-Term Investments (Quarter)																			0.00B
Intangibles (Quarter)		0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.04B
Goodwill & Intangibles (Quarter)		0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.04B
Long-Term Deferred Tax (Quarter)		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Other Non-Current Assets (Quarter)		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Non-Current Assets (Quarter)		0.02B	0.03B	0.04B	0.04B	0.04B	0.04B	0.05B	0.05B	0.05B	0.05B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B
Assets (Quarter)		0.10B	0.33B	0.32B	0.30B	0.28B	0.25B	0.24B	0.23B	0.22B	0.21B	0.21B	0.18B	0.18B	0.18B	0.16B	0.15B	0.18B	0.16B	0.16B
Liabilities
Current Liabilities
Accounts Payables (Quarter)		0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B
Notes Payables (Quarter)
Payables (Quarter)		0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B
Accumulated Expenses (Quarter)		0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B
Other Accumulated Expenses (Quarter)		0.00B	0.00B	0.00B	0.00B
Short term Debt (Quarter)
Current Leases (Quarter)		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Current Deferred Revenue (Quarter)		0.00B	0.00B	0.00B	0.01B	0.01B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B
Total Current Liabilities (Quarter)		0.02B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.04B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.04B	0.05B
Non-Current Liabilities
Non-Current Debt (Quarter)																0.01B				0.05B
Non-Current Deffered Revenue (Quarter)
Pension (Quarter)		0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Non-Current Deferred Tax Liability (Quarter)				0.00B
Operating Leases (Quarter)		0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.02B	0.01B	0.02B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B
Other Non-Current Liabilities (Quarter)		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Total Non-Current Liabilities (Quarter)		0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	0.03B	0.07B	0.07B	0.07B
Total Liabilities (Quarter)		0.03B	0.05B	0.04B	0.05B	0.05B	0.04B	0.04B	0.05B	0.05B	0.05B	0.05B	0.05B	0.06B	0.06B	0.06B	0.06B	0.10B	0.10B	0.12B
Shareholder's Equity
Total Debt (Quarter)																0.01B				0.05B
Common Equity (Quarter)		0.07B	0.29B	0.28B	0.25B	0.23B	0.21B	0.20B	0.18B	0.17B	0.16B	0.15B	0.13B	0.12B	0.11B	0.10B	0.09B	0.08B	0.06B	0.05B
Shareholder's Equity (Quarter)	-0.01B	-0.03B	-0.05B	-0.07B	-0.03B	0.05B	-0.07B	-0.09B	-0.02B	0.04B	-0.05B	-0.08B	-0.01B	0.03B	-0.05B	-0.06B	-0.02B	0.04B	-0.06B	-0.08B
Liabilities and Shareholders Equity (Quarter)		0.10B	0.33B	0.32B	0.30B	0.28B	0.25B	0.24B	0.23B	0.22B	0.21B	0.21B	0.18B	0.18B	0.18B	0.16B	0.15B	0.18B	0.16B	0.16B
Treasury Shares (Quarter)					-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B
Retained Earnings (Quarter)		-0.17B	-0.19B	-0.21B	-0.24B	-0.26B	-0.28B	-0.30B	-0.32B	-0.34B	-0.35B	-0.38B	-0.39B	-0.41B	-0.43B	-0.44B	-0.46B	-0.48B	-0.50B	-0.52B

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SOPHiA GENETICS Balance Sheet (2020-2025) | SOPH

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