SOPHiA GENETICS Balance Sheet (2020-2025) | SOPH

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Balance Sheet Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 77.49M104.53M74.62M57.11M42.49M209.99M192.96M182.91M178.90M157.83M192.96M160.76M148.55M132.77M161.31M103.73M105.40M95.79M80.23M68.53M94.82M81.61M
Short-term Investments 22.72M21.65M70.57M72.36M60.61M37.71M31.42M17.31M1.09M
Cash & Current Investments 77.49M104.53M97.34M57.11M64.13M280.56M265.32M243.52M216.61M189.25M210.27M161.86M148.55M132.77M161.31M103.73M105.40M95.79M80.23M68.53M94.82M81.61M
Receivables - Net 6.36M7.51M7.95M6.28M6.32M6.65M6.38M6.65M10.29M9.85M9.78M13.56M10.89M9.92M9.76M7.44M10.70M9.51M8.46M
Receivables 6.36M7.51M7.95M6.28M6.32M6.65M6.38M6.65M10.29M9.85M9.78M13.56M10.89M9.92M9.76M7.44M10.70M9.51M8.46M
Raw Materials 3.25M5.11M
Work In Process 0.72M1.33M
Finished Goods 0.13M0.09M
Inventory 3.38M3.67M4.50M5.73M5.04M5.76M5.83M5.16M4.05M5.46M5.19M6.48M6.02M6.54M6.48M5.87M5.05M6.22M6.68M
Prepaid Assets 2.60M4.93M7.82M5.53M5.02M5.58M6.51M5.84M6.13M4.71M5.31M4.76M4.49M3.89M5.18M5.88M5.78M6.49M6.74M
Current Assets 109.69M80.25M300.82M282.86M259.90M234.60M207.96M196.25M182.33M168.56M153.06M148.05M125.13M125.75M117.20M99.41M90.05M117.03M103.48M
Non-Current Assets
Property, Plant & Equipment (Net) 3.93M2.56M4.04M7.24M4.43M4.66M5.05M10.55M7.41M7.68M7.09M7.47M6.58M6.13M6.02M5.21M4.99M5.14M4.92M
Long-Term Investments 0.49M
Intangibles -1.29M-1.83M-2.44M-0.79M13.90M-2.53M-3.86M-1.21M-2.77M-3.54M-5.82M20.80M22.82M-4.58M-7.47M-1.81M-3.64M-5.85M29.00M29.99M-3.25M-5.70M
Goodwill & Intangibles -1.29M-1.83M-2.44M-0.79M13.90M-2.53M-3.86M-1.21M-2.77M-3.54M-5.82M20.80M22.82M-4.58M-7.47M-1.81M-3.64M-5.85M29.00M29.99M-3.25M-5.70M
Long-Term Deferred Tax 2.11M2.03M1.62M1.99M1.72M1.65M1.57M1.94M1.95M1.96M1.95M1.72M1.72M1.72M1.83M1.77M1.78M1.75M1.67M
Other Non-Current Assets 1.49M2.19M2.56M3.70M4.05M3.76M3.92M4.28M4.72M5.82M5.19M6.10M5.82M6.00M6.44M5.76M5.88M6.63M6.01M
Non-Current Assets 22.42M23.80M34.09M37.32M37.66M42.63M42.62M47.58M49.73M54.64M52.80M58.11M55.13M55.34M60.40M55.90M56.67M60.59M59.98M
Assets 132.12M104.04M334.92M320.17M297.55M277.22M250.59M243.84M232.06M223.20M205.85M206.16M180.26M181.10M177.61M155.31M146.72M177.62M163.46M
Liabilities
Current Liabilities
Accounts Payables 5.91M6.25M8.76M6.74M7.76M7.42M5.61M6.18M7.68M6.55M6.04M5.39M6.25M5.32M5.87M5.22M4.61M7.73M6.06M
Notes Payables 2.87M
Payables 8.78M6.25M8.76M6.74M7.76M7.42M5.61M6.18M7.68M6.55M6.04M5.39M6.25M5.32M5.87M5.22M4.61M7.73M6.06M
Accumulated Expenses 9.08M10.75M12.64M15.97M15.29M16.40M15.19M14.51M10.45M13.79M12.86M17.81M12.91M12.23M13.82M13.22M11.73M13.72M16.72M
Other Accumulated Expenses 0.05M2.86M0.23M0.01M0.01M
Short term Debt 2.87M
Current Leases 1.04M0.97M1.39M1.81M1.89M1.95M2.33M2.69M2.98M3.47M2.91M2.93M2.70M2.57M2.48M2.19M2.29M2.48M2.61M
Current Deferred Revenue 2.64M4.08M4.74M4.07M5.17M5.19M4.91M3.43M8.24M7.73M7.07M9.49M8.34M7.92M8.15M5.73M9.84M9.65M10.04M
Total Current Liabilities 21.59M24.91M27.76M28.60M30.12M30.96M28.04M26.81M29.35M31.55M28.87M35.62M30.19M28.61M30.86M26.80M28.94M34.48M36.93M
Non-Current Liabilities
Non-Current Debt 0.46M13.34M13.16M13.24M13.32M47.47M47.58M
Convertible Debt 0.44M1.50M
Non-Current Deffered Revenue 0.14M0.14M0.13M
Pension 5.16M5.25M5.29M4.45M4.17M2.87M2.26M2.67M2.86M3.42M3.42M3.09M2.97M3.12M3.60M3.84M3.98M4.49M4.41M
Non-Current Deferred Tax Liability 0.32M0.65M
Operating Leases 3.92M2.31M11.56M13.06M10.65M14.81M13.92M16.74M14.77M16.36M14.96M15.67M14.74M14.16M16.03M14.60M14.53M13.86M13.18M
Other Non-Current Liabilities 1.38M0.34M0.48M0.47M0.70M0.47M0.47M0.17M0.17M0.17M0.17M0.33M0.12M0.42M0.44M0.34M0.34M0.63M0.67M
Total Non-Current Liabilities 10.02M8.04M17.47M16.17M15.52M18.15M16.65M16.90M17.80M19.95M18.55M19.09M17.83M31.04M33.24M32.02M32.16M66.44M65.84M
Total Liabilities 31.61M32.95M45.22M44.77M45.64M49.11M44.70M43.71M47.15M51.50M47.41M54.71M48.03M59.65M64.10M58.82M61.11M100.93M102.77M
Shareholder's Equity
Total Debt 3.33M13.34M13.16M13.24M13.32M47.47M47.58M
Common Equity 100.51M71.09M289.69M275.40M251.91M228.12M205.89M200.13M184.91M171.70M158.44M151.44M132.23M121.44M113.51M96.49M85.61M76.69M60.69M
Shareholder's Equity 100.51M275.40M
Liabilities and Shareholders Equity 132.12M104.04M334.92M320.17M297.55M277.22M250.59M243.84M232.06M223.20M205.85M206.16M180.26M181.10M177.61M155.31M146.72M177.62M163.46M
Treasury Shares -0.65M-0.64M-0.59M-0.72M
Retained Earnings -137.68M-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