SOPHiA GENETICS S.A.
SOPH · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $81,610 | $94,822 | $68,528 | $80,226 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $8,455 | $9,505 | $10,695 | $8,690 |
| Inventory | $6,680 | $6,217 | $5,050 | $5,868 |
| Other Curr. Assets | $6,735 | $6,490 | $5,778 | $4,621 |
| Total Curr. Assets | $103,480 | $117,034 | $90,051 | $99,405 |
| Property Plant & Equip (Net) | $17,621 | $18,470 | $19,014 | $19,377 |
| Goodwill | $0 | $0 | $0 | $8,342 |
| Intangibles | $34,681 | $0 | $0 | $20,656 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $1,753 | $1,777 | $1,767 |
| Other NC Assets | $7,676 | $6,633 | $5,883 | $5,762 |
| Total NC Assets | $59,978 | $60,586 | $56,668 | $55,904 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $163,458 | $177,620 | $146,719 | $155,309 |
| Liabilities | – | – | – | – |
| Payables | $6,056 | $7,733 | $4,606 | $1,932 |
| Short-Term Debt | $2,609 | $2,485 | $2,288 | $2,190 |
| Tax Payable | $0 | $0 | $0 | $658 |
| Deferred Revenue | $0 | $9,649 | $9,838 | $5,732 |
| Other Curr. Liab. | $28,262 | $14,618 | $12,212 | $16,291 |
| Total Curr. Liab. | $36,927 | $34,485 | $28,944 | $26,803 |
| LT Debt | $60,764 | $61,328 | $27,842 | $27,840 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $5,080 | $5,115 | $4,320 | $4,176 |
| Total NC Liab. | $65,844 | $66,443 | $32,162 | $32,016 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $15,792 | $16,347 | $16,813 | $16,793 |
| Total Liabilities | $102,771 | $100,928 | $61,106 | $58,819 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,188 | $4,188 | $4,188 | $4,188 |
| Retained Earnings | -$500,097 | -$480,076 | -$457,662 | -$440,277 |
| AOCI | $84,790 | $80,873 | $67,498 | $61,037 |
| Other Equity | $471,806 | $471,707 | $471,589 | $471,542 |
| Total Equity | $60,687 | $76,692 | $85,613 | $96,490 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $163,458 | $177,620 | $146,719 | $155,309 |
| Net Debt | -$18,237 | -$31,009 | -$38,398 | -$50,196 |