SOPHiA GENETICS S.A.
SOPH · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $80 | $123 | $161 | $193 |
| Short-Term Investments | $0 | $0 | $17 | $72 |
| Receivables | $9 | $15 | $8 | $7 |
| Inventory | $6 | $6 | $5 | $6 |
| Other Curr. Assets | $5 | $3 | $4 | $5 |
| Total Curr. Assets | $99 | $148 | $196 | $283 |
| Property Plant & Equip (Net) | $19 | $23 | $21 | $16 |
| Goodwill | $8 | $9 | $8 | $8 |
| Intangibles | $21 | $18 | $12 | $7 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $2 | $2 | $2 | $2 |
| Other NC Assets | $6 | $6 | $4 | $4 |
| Total NC Assets | $56 | $58 | $48 | $37 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $155 | $206 | $244 | $320 |
| Liabilities | – | – | – | – |
| Payables | $2 | $2 | $2 | $2 |
| Short-Term Debt | $2 | $3 | $3 | $2 |
| Tax Payable | $1 | $1 | $0 | $1 |
| Deferred Revenue | $6 | $9 | $3 | $4 |
| Other Curr. Liab. | $16 | $20 | $18 | $19 |
| Total Curr. Liab. | $27 | $36 | $27 | $29 |
| LT Debt | $28 | $16 | $14 | $11 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4 | $3 | $3 | $5 |
| Total NC Liab. | $32 | $19 | $17 | $16 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $17 | $19 | $17 | $13 |
| Total Liabilities | $59 | $55 | $44 | $45 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4 | $4 | $3 | $3 |
| Retained Earnings | -$440 | -$378 | -$299 | -$211 |
| AOCI | $61 | $54 | $24 | $13 |
| Other Equity | $472 | $471 | $472 | $471 |
| Total Equity | $96 | $151 | $200 | $275 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $155 | $206 | $244 | $320 |
| Net Debt | -$50 | -$105 | -$145 | -$180 |