SOPHiA GENETICS S.A.
SOPH · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $80,226 | $123,251 | $161,305 | $192,962 |
| Short-Term Investments | $0 | $0 | $17,307 | $72,357 |
| Receivables | $8,690 | $15,205 | $8,053 | $7,089 |
| Inventory | $5,868 | $6,482 | $5,156 | $5,729 |
| Other Curr. Assets | $4,621 | $3,109 | $4,434 | $4,718 |
| Total Curr. Assets | $99,405 | $148,047 | $196,255 | $282,855 |
| Property Plant & Equip (Net) | $19,377 | $23,104 | $21,397 | $15,955 |
| Goodwill | $8,342 | $8,999 | $8,188 | $8,298 |
| Intangibles | $20,656 | $18,186 | $11,775 | $7,375 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $1,767 | $1,720 | $1,940 | $1,990 |
| Other NC Assets | $5,762 | $6,100 | $4,283 | $3,700 |
| Total NC Assets | $55,904 | $58,109 | $47,583 | $37,318 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $155,309 | $206,156 | $243,838 | $320,173 |
| Liabilities | – | – | – | – |
| Payables | $1,932 | $2,256 | $2,170 | $2,337 |
| Short-Term Debt | $2,190 | $2,928 | $2,690 | $1,813 |
| Tax Payable | $658 | $769 | $356 | $891 |
| Deferred Revenue | $5,732 | $9,494 | $3,434 | $4,069 |
| Other Curr. Liab. | $16,291 | $20,174 | $18,160 | $19,493 |
| Total Curr. Liab. | $26,803 | $35,621 | $26,810 | $28,603 |
| LT Debt | $27,840 | $15,673 | $14,053 | $11,246 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4,176 | $3,420 | $2,845 | $4,924 |
| Total NC Liab. | $32,016 | $19,093 | $16,898 | $16,170 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $16,793 | $18,601 | $16,743 | $13,059 |
| Total Liabilities | $58,819 | $54,714 | $43,708 | $44,773 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,188 | $4,048 | $3,464 | $3,328 |
| Retained Earnings | -$440,277 | -$377,784 | -$298,803 | -$211,354 |
| AOCI | $61,037 | $53,978 | $23,963 | $12,539 |
| Other Equity | $471,542 | $471,200 | $471,506 | $470,887 |
| Total Equity | $96,490 | $151,442 | $200,130 | $275,400 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $155,309 | $206,156 | $243,838 | $320,173 |
| Net Debt | -$50,196 | -$104,650 | -$144,562 | -$179,903 |