SOPHiA GENETICS SA (SOPH)

SOPHiA GENETICS Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	68.53	80.23	123.25	161.31	192.96	74.63
Short-Term Investments	-	-	-	17.31	72.36	22.72
Cash & Short-Term Investments	68.53	80.23	123.25	178.61	265.32	97.35
Cash Growth	-33.94%	-34.91%	-31.00%	-32.68%	172.55%	428.04%
Accounts Receivable	10.7	7.44	13.56	6.65	6.28	6.63
Other Receivables	-	1.25	1.65	1.4	0.81	1.23
Receivables	10.7	8.69	15.21	8.05	7.09	7.85
Inventory	5.05	5.87	6.48	5.16	5.73	3.38
Prepaid Expenses	5.78	3.79	2.76	3.7	3.94	1.08
Other Current Assets	-	0.84	0.35	0.73	0.78	0.03
Total Current Assets	90.05	99.41	148.05	196.26	282.86	109.69
Property, Plant & Equipment	19.01	19.38	23.1	21.4	15.96	5.54
Goodwill	-	8.34	9	8.19	8.3	8.6
Other Intangible Assets	29.99	20.66	18.19	11.78	7.38	4.68
Long-Term Accounts Receivable	-	-	-	-	-	0.2
Long-Term Deferred Tax Assets	1.78	1.77	1.72	1.94	1.99	2.11
Other Long-Term Assets	5.88	5.76	6.1	4.28	3.7	1.29
Total Assets	146.72	155.31	206.16	243.84	320.17	132.12
Accounts Payable	4.61	1.93	2.26	2.17	2.34	1.28
Accrued Expenses	11.73	16.38	20.6	18.2	17.9	13.71
Current Portion of Long-Term Debt	-	-	-	-	-	2.87
Current Portion of Leases	2.29	2.19	2.93	2.69	1.81	1.04
Current Unearned Revenue	9.84	5.73	9.49	3.43	4.07	2.64
Other Current Liabilities	0.48	0.57	0.34	0.32	2.48	0.05
Total Current Liabilities	28.94	26.8	35.62	26.81	28.6	21.59
Long-Term Debt	13.32	13.24	-	-	-	0.46
Long-Term Leases	14.53	14.6	15.67	14.05	11.25	2.88
Long-Term Unearned Revenue	-	-	-	-	-	0.19
Other Long-Term Liabilities	0.34	0.34	0.33	0.17	0.47	1.33
Total Liabilities	61.11	58.82	54.71	43.71	44.77	31.61
Common Stock	4.19	4.19	4.05	3.46	3.33	2.46
Additional Paid-In Capital	472.28	472.24	471.85	471.62	470.89	227.43
Retained Earnings	-457.66	-440.28	-377.78	-298.8	-211.35	-137.68
Treasury Stock	-0.69	-0.7	-0.65	-0.12	-	-
Comprehensive Income & Other	67.5	61.04	53.98	23.96	12.54	8.3
Shareholders' Equity	85.61	96.49	151.44	200.13	275.4	100.51
Total Liabilities & Equity	146.72	155.31	206.16	243.84	320.17	132.12
Total Debt	30.13	30.03	18.6	16.74	13.06	7.25
Net Cash (Debt)	38.4	50.2	104.65	161.87	252.26	90.1
Net Cash Growth	-55.50%	-52.03%	-35.35%	-35.83%	179.99%	803.58%
Net Cash Per Share	0.58	0.76	1.62	2.53	4.56	2.13
Filing Date Shares Outstanding	66.82	66.83	65.3	64.24	63.86	47.96
Total Common Shares Outstanding	66.82	66.69	65.23	64.23	63.86	47.96
Working Capital	61.11	72.6	112.43	169.45	254.25	88.11
Book Value Per Share	1.28	1.45	2.32	3.12	4.31	2.10
Tangible Book Value	55.62	67.49	124.26	180.17	259.73	87.23
Tangible Book Value Per Share	0.83	1.01	1.90	2.80	4.07	1.82
Machinery	-	4.47	4.75	4.37	3.98	3.04
Leasehold Improvements	-	6.46	6.86	6.18	3.26	0.89

Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q