SOPH - SOPHiA GENETICS SA

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
161,305
192,962
74,625
18,069
Other Short Term Investments
17,307
72,357
22,720
366
Total Cash
178,612
265,319
97,345
18,435
Net Receivables
6,649
7,060
6,363
7,929
Inventory
5,156
5,729
3,384
3,610
Other Current Assets
5,838
625
9
98
Total Current Assets
196,255
282,855
109,694
33,759
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
21,397
18,530
7,694
8,053
Accumulated Depreciation
-3,420
-2,575
-2,155
-1,605
Net property, plant and equipment
21,397
15,955
5,539
6,448
Equity and other investments
-
-
775
373
Goodwill
8,188
8,298
8,598
7,834
Intangible Assets
11,775
7,375
4,684
2,402
Other long-term assets
4,283
3,700
-
-
Total non-current assets
47,583
37,318
22,421
17,896
Total Assets
243,838
320,173
132,115
51,655
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
2,873
2,225
Accounts Payable
6,181
2,337
1,281
1,729
Accrued liabilities
14,505
6,824
3,883
2,842
Deferred revenues
3,434
4,069
2,642
2,097
Other Current Liabilities
-
12
-
1,666
Total Current Liabilities
26,810
28,603
21,587
19,257
Non-current liabilities
Long Term Debt
-
-
457
1,613
Deferred revenues
-
0
142
82
Other long-term liabilities
170
-
-
-
Total non-current liabilities
16,898
16,170
10,018
10,145
Total Liabilities
43,708
44,773
31,605
29,402
Stockholders' Equity
Common Stock
3,464
3,328
2,460
1,947
Retained Earnings
-298,803
-211,354
-137,679
-98,340
Accumulated other comprehensive income
23,963
12,539
8,300
-581
Total stockholders' equity
200,130
275,400
100,510
22,253
Total liabilities and stockholders' equity
243,838
320,173
132,115
51,655