SOPH
NGSSOPHiA GENETICS SA
Professional, Scientific, and Technical Services•Research and Development in the Physical, Engineering, and Life Sciences (except Biotechnology)
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Last updated: Friday 4th July 2025
2.99
-0.05 (-1.64%)
Prev Close:3.04
Open:3.07
Bid:2.99
Ask:3.3
52 Week Range
2.584.92
Volume:76,514
Mkt Cap:220 M
30
MarketXLS Rank ®
Weak Hold
Price Target
$3.44
+15.1%
Financials
Financial Statements
SOPH - Cash Flow (Annual)
| Dec-24 | Dec-23 | Dec-22 | Dec-21 | Invalid date | |
|---|---|---|---|---|---|
| Asset Impairment Charge | 73000.0 | 30000.0 | |||
| Capital Expenditure Reported | 439000.0 | 2 M | 5 M | 3 M | |
| Cash Flow From Continuing Investing Activities | -8 M | -9 M | -37 M | -79 M | |
| Change In Account Payable | -7 M | 7 M | -1 M | 9 M | |
| Change In Payables And Accrued Expense | -7 M | 7 M | -1 M | 9 M | |
| Change In Prepaid Assets | -1 M | 1 M | -977000.0 | -2 M | |
| Change In Working Capital | -3 M | 872000.0 | -320000.0 | 6 M | |
| Changes In Account Receivables | 6 M | -6 M | 1 M | 2 M | |
| Depreciation And Amortization | 9 M | 8 M | 6 M | 4 M | |
| Financing Cash Flow | 12 M | -3 M | -2 M | 238 M | |
| Gain Loss On Investment Securities | 79 M | 22 M | |||
| Gain Loss On Sale Of PPE | 28000.0 | 22000.0 | |||
| Issuance Of Debt | 11 M | -3 M | -2 M | -4 M | |
| Net Capital Expenditure Disposals | -439000.0 | -2 M | |||
| Net Intangibles Purchase And Sale | -195000.0 | -263000.0 | -464000.0 | -130000.0 | |
| Net Investment Properties Purchase And Sale | 18 M | ||||
| Net Investment Purchase And Sale | 18 M | ||||
| Net Issuance Payments Of Debt | 11 M | -3 M | -2 M | -4 M | |
| Net Long Term Debt Issuance | 11 M | -3 M | -2 M | -918000.0 | |
| Net PPE Purchase And Sale | -244000.0 | -1 M | -4 M | -3 M | |
| Other Non-cash Items | 16 M | 14 M | -74 M | -65 M | |
| Proceeds From Stock Option Exercised | 405000.0 | 226000.0 | 748000.0 | 242 M | |
| Purchase Of Intangibles | -195000.0 | -263000.0 | -464000.0 | -130000.0 | |
| Purchase Of Investment | 18 M | ||||
| Purchase Of PPE | -244000.0 | -1 M | -4 M | -3 M | |
| Repayment Of Debt | -3 M | -3 M | -2 M | -4 M | |
| Short Term Debt Payments | -3 M | ||||
| Stock Based Compensation | 16 M | 15 M | 14 M | 9 M | |
| Unrealized Gain Loss On Investment Securities | -370000.0 | ||||
| Amord | 4 M | 3 M | 2 M | 1 M | |
| Begcash | 123 M | 161 M | 193 M | 75 M | |
| Capex | -5 M | -3 M | |||
| Cffcf | 12 M | -3 M | -2 M | 238 M | |
| Cffinv | -8 M | -9 M | 42 M | -79 M | |
| Cffoa | -43 M | -49 M | 8 M | -36 M | |
| Chgcash | -39 M | -61 M | -30 M | 123 M | |
| Chginv | 69000.0 | -874000.0 | -200000.0 | -2 M | |
| Chgothcl | 953000.0 | -23000.0 | |||
| Chgothwc | 7 M | ||||
| Chgpay | -7 M | 7 M | -1 M | 9 M | |
| Chgrec | 6 M | -6 M | 1 M | 2 M | |
| Definc | -801000.0 | ||||
| Deftax | -801000.0 | ||||
| Depamor | 5 M | 6 M | 4 M | 3 M | |
| Effexch | -4 M | 5 M | |||
| Endcash | 80 M | 106 M | 163 M | 198 M | |
| Fcf | -43 M | -50 M | -75 M | -39 M | |
| Ltdebtiss | 14 M | ||||
| Ltdebtpay | -3 M | -3 M | -2 M | -918000.0 | |
| Netinccont | -61 M | -78 M | -2 M | -3 M | |
| Netothinv | -8 M | -7 M | |||
| Netstdebtiss | -3 M | ||||
| Opcf | -43 M | -49 M | -70 M | -36 M | |
| Opgainloss | 28000.0 | 79 M | 22 M |
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