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SOPH

NGS
SOPHiA GENETICS SA
Professional, Scientific, and Technical ServicesResearch and Development in the Physical, Engineering, and Life Sciences (except Biotechnology)
Watchlist:
Last updated: Sunday 6th July 2025
2.99
-0.05 (-1.64%)
Prev Close:3.04
Open:3.07
Bid:2.99
Ask:3.3
52 Week Range
2.58
4.92
Volume:76,304
Mkt Cap:220 M
Price Target
$3.44
+15.1%
Financials

Financial Statements

SOPH - Balance Sheet (Annual)

Dec-24Dec-23Dec-22Dec-21Invalid date
Accounts Payable5 M5 M2 M2 M
Accumulated Depreciation & Depletion-4 M
Allowance For Loans And Lease Losses1 M2 M
Cash And Equivalents80 M16 M26 M40 M
Cash Cash Equivalents And Short Term Investments80 M123 M179 M265 M
Cash Equivalents61 M135 M153 M
Common Stock4 M4 M
Current Accrued Expenses13 M18 M
Current Capital Lease Obligation2 M3 M3 M2 M
Current Deferred Assets2 M2 M
Current Deferred Revenue3 M4 M
Current Deferred Taxes Assets2 M2 M
Current Deferred Taxes Liabilities470000.0646000.0
Defined Pension Benefit19 M18 M
Employee Benefits3 M4 M
Float Term Debt13 M
Goodwill And Other Intangible Assets29 M27 M20 M16 M
Interest Payable639000.0658000.0
Leases7 M
Long Term Capital Lease Obligation14 M11 M
Long Term Debt And Capital Lease Obligation13 M14 M11 M
Long Term Provisions311000.0
Non Current Deferred Assets2 M2 M
Non Current Deferred Liabilities4 M3 M
Non Current Deferred Taxes Assets2 M2 M3 M3 M
Non Current Pension And Other Postretirement Benefit Plans3 M4 M
Other Current Liabilities6 M9 M15 M19 M
Other Payable2 M6 M7 M
Payables5 M5 M6 M7 M
Raw Materials7 M
Recievables Adjustments Allowances-1 M
Retained Earnings-440 M-378 M-299 M-211 M
Taxes Receivable1 M1 M811000.0
Total Capitalization110 M151 M173 M260 M
Total Equity Gross Minority96 M151 M200 M260 M
Total Equity Gross Minority Interest96 M151 M200 M260 M
Total Liabilities And Total Equity Gross Minority Interest155 M206 M244 M320 M
Total Non Current Liabilities Net Minority Interes32 M19 M17 M29 M
Total Tax Payable769000.0
Unrealized Gain Loss61 M54 M
Working Capital73 M112 M169 M253 M
Accrec7 M14 M7 M6 M
Addpaid472 M472 M472 M471 M
Capstk4 M4 M
Comstkeqty96 M151 M173 M260 M
Curdebtcaplease2 M3 M3 M2 M
Curdefliab3 M4 M
Fingds127000.0124000.087000.0
Gainlossnoearn61 M54 M
Goodwill9 M
Grosppe19 M23 M21 M16 M
Inv6 M6 M5 M6 M
Mach5 M7 M
Netppe19 M23 M21 M16 M
Othintang29 M27 M20 M16 M
Othnca6 M6 M4 M4 M
Othncl15 M16 M28 M13 M
Othprop14 M16 M
Othrec193000.0
Payacc18 M23 M6 M7 M
Prepaid6 M5 M6 M6 M
Totassets155 M206 M244 M320 M
Totca99 M148 M196 M285 M
Totcl27 M36 M27 M32 M
Toteqty96 M151 M173 M260 M
Totliab59 M55 M44 M61 M
Totnca56 M58 M48 M35 M
Totncl32 M19 M17 M29 M
Treastk-702000.0-646000.0-117000.0
Wip1 M1 M1 M
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