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SOPHiA GENETICS SA (SOPH)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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4.9600+0.1600 (+3.33%)
At close: 04:00PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
123,251
161,305
192,962
74,625
Other Short Term Investments
0
17,307
72,357
22,720
Total Cash
123,251
178,612
265,319
97,345
Net Receivables
10,259
6,060
7,060
8,877
Inventory
6,482
5,156
5,729
3,384
Other Current Assets
345
731
625
9
Total Current Assets
148,047
196,255
282,855
109,694
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
27,235
24,817
18,530
7,694
Accumulated Depreciation
-4,131
-3,420
-2,575
-2,155
Net property, plant and equipment
23,104
21,397
15,955
5,539
Equity and other investments
-
-
-
775
Goodwill
8,999
8,188
8,298
8,598
Intangible Assets
18,186
11,775
7,375
4,684
Other long-term assets
-
-
3,700
1,486
Total non-current assets
58,109
47,583
37,318
22,421
Total Assets
206,156
243,838
320,173
132,115
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
-
2,873
Accounts Payable
2,256
2,170
2,337
1,281
Accrued liabilities
4,230
4,237
6,824
3,883
Deferred revenues
9,494
3,434
4,069
2,642
Other Current Liabilities
-
-
12
48
Total Current Liabilities
35,621
26,810
28,603
21,587
Non-current liabilities
Long Term Debt
-
-
-
457
Deferred revenues
-
-
0
142
Other long-term liabilities
334
170
471
-
Total non-current liabilities
19,093
16,898
16,170
10,018
Total Liabilities
54,714
43,708
44,773
31,605
Stockholders' Equity
Common Stock
4,048
3,464
3,328
2,460
Retained Earnings
-377,784
-298,803
-211,354
-137,679
Accumulated other comprehensive income
53,978
23,963
12,539
8,300
Total stockholders' equity
151,442
200,130
275,400
100,510
Total liabilities and stockholders' equity
206,156
243,838
320,173
132,115