SOPHiA GENETICS Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	70.29	80.23	123.25	161.31	192.96
Short-Term Investments	-	-	-	17.31	72.36
Cash & Short-Term Investments	70.29	80.23	123.25	178.61	265.32
Cash Growth	-12.39%	-34.91%	-31.00%	-32.68%	172.55%
Accounts Receivable	15	7.44	13.56	6.65	6.28
Inventory	6.35	5.87	6.48	5.16	5.73
Other Current Assets	7.44	5.88	4.76	5.84	5.53
Total Current Assets	99.08	99.41	148.05	196.26	282.86
Net Property, Plant & Equipment	18.05	19.38	23.1	21.4	15.96
Other Intangible Assets	35.89	29	27.19	19.96	15.67
Other Long-Term Assets	10.01	7.53	7.82	6.22	5.69
Total Assets	163.03	155.31	206.16	243.84	320.17
Accounts Payable	8.96	5.22	5.39	6.18	6.74
Accrued Expenses	20.74	13.22	17.81	14.51	15.97
Current Portion of Leases	2.7	2.19	2.93	2.69	1.81
Unearned Revenue	16.72	5.73	9.49	3.43	4.07
Other Current Liabilities	1.41	0.44	-	-	0.01
Total Current Liabilities	50.53	26.8	35.62	26.81	28.6
Long-Term Debt	47.73	13.24	-	-	-
Long-Term Leases	12.59	14.6	15.67	14.05	11.25
Other Long-Term Liabilities	5.04	4.18	3.42	2.85	4.92
Total Long-Term Liabilities	65.36	32.02	19.09	16.9	16.17
Total Liabilities	115.89	58.82	54.71	43.71	44.77
Common Stock	4.81	4.19	4.05	3.46	3.33
Treasury Stock	-1.22	-0.7	-0.65	-0.12	-
Additional Paid-in Capital	473.68	472.24	471.85	471.62	470.89
Accumulated Other Comprehensive Income	89.15	61.04	53.98	23.96	12.54
Retained Earnings	-519.28	-440.28	-377.78	-298.8	-211.35
Shareholders' Equity	47.15	96.49	151.44	200.13	275.4
Total Liabilities & Equity	163.03	155.31	206.16	243.84	320.17
Total Debt	63.02	30.03	18.6	16.74	13.06
Net Cash (Debt)	7.27	50.2	104.65	161.87	252.26
Net Cash Growth	-85.52%	-52.03%	-35.35%	-35.83%	179.99%
Net Cash Per Share	0.11	0.76	1.62	2.52	4.56
Book Value	47.15	96.49	151.44	200.13	275.4
Book Value Per Share	0.70	1.46	2.34	3.12	4.98
Tangible Book Value	11.25	67.49	124.26	180.17	259.73
Tangible Book Value Per Share	0.17	1.02	1.92	2.81	4.70

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q