SOPHIA GENETICS SA (SOPH) Stock Balance Sheet
NASDAQ:SOPH - Nasdaq - CH1125843347 - Common Stock - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 68.53M | 13.78M | 123.25M | 161.30M | 193.00M | |||
| Cash Equivalents | N/A | 66.44M | 107.18M | N/A | N/A | |||
| Marketable Securities | N/A | N/A | 0.00 | 17.30M | 72.40M | |||
| Receivables | 10.70M | 8.69M | 15.21M | 7.90M | 7.10M | |||
| Inventories | 5.05M | 5.87M | 6.48M | 5.20M | 5.70M | |||
| Other Current Assets | 5.78M | 4.62M | 3.11M | 4.60M | 4.80M | |||
| Total Current Assets | 90.05M | 99.41M | 148.05M | 196.30M | 282.90M | |||
| Non-Current Assets | ||||||||
| PPE Net | 19.01M | 19.38M | 23.10M | 21.40M | 16.00M | |||
| Goodwill | N/A | 8.34M | 9.00M | 8.20M | 8.30M | |||
| Intangibles | 29.99M | 20.66M | 18.19M | 11.80M | 7.40M | |||
| Other Non-Current Assets | 7.66M | 3.29M | 3.08M | 6.20M | 5.70M | |||
| Total Non-Current Assets | 56.67M | 55.90M | 58.11M | 47.50M | 37.30M | |||
| TOTAL ASSETS | 146.72M | 155.31M | 206.16M | 243.80M | 320.20M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 2.29M | 2.19M | 2.93M | 2.70M | 1.80M | |||
| Accrued Expenses | 11.73M | 12.38M | 17.46M | 13.10M | 14.50M | |||
| Accounts Payable | 4.61M | 4.56M | 4.62M | 5.80M | 5.80M | |||
| Other Current Liabilities | 10.32M | 7.67M | 10.61M | 5.20M | 6.40M | |||
| Total Current Liabilities | 28.94M | 26.80M | 35.62M | 26.80M | 28.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 27.84M | 27.84M | 15.67M | 14.10M | 11.20M | |||
| Other Non-Current Liabilities | 4.32M | 4.18M | 3.42M | 2.80M | 4.90M | |||
| Total Non-Current Liabilities | 32.16M | 32.02M | 19.09M | 16.90M | 16.20M | |||
| TOTAL LIABILITIES | 61.11M | 58.82M | 54.71M | 43.70M | 44.80M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -390.16M | -379.24M | -323.81M | -274.80M | -198.80M | |||
| Additional Paid In Capital | 472.28M | 472.24M | 471.85M | 471.60M | 470.90M | |||
| Common Shares | 4.19M | 4.19M | 4.05M | 3.50M | 3.30M | |||
| Treasury Stock | -694.00K | -702.00K | -646.00K | -100.00K | N/A | |||
| Shares Outstanding | 66.82M | 66.69M | 65.23M | 64.20M | 63.90M | |||
| Tangible Book Value per Share | 0.83 | 1.01 | 1.90 | 2.81 | 4.06 | |||
| Total Shareholders' Equity | 85.61M | 96.49M | 151.44M | 200.10M | 275.40M | |||
| TOTAL LIABILITIES AND EQUITY | 146.72M | 155.31M | 206.16M | 243.80M | 320.20M | |||
| Statistics | ||||||||
| Debt/Equity | 0.33 | 0.29 | 0.10 | 0.07 | 0.04 | |||
| Current Ratio | 3.11 | 3.71 | 4.16 | 7.32 | 9.89 | |||
| Return On Assets (ROA) | -45.10% | -40.24% | -38.31% | -35.87% | -23.01% | |||
| Return On Equity (ROE) | -77.29% | -64.77% | -52.15% | -43.70% | -26.75% | |||
All data in USD , ROIC based on taxRate of 0.21