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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	94.82	80.23	123.25	161.31	192.96	74.63
Short-Term Investments	-	-	-	17.31	72.36	22.72
Cash & Short-Term Investments	94.82	80.23	123.25	178.61	265.32	97.35
Cash Growth	-10.03%	-34.91%	-31.00%	-32.68%	172.55%	428.04%
Accounts Receivable	9.51	7.44	13.56	6.65	6.28	6.63
Other Receivables	-	1.25	1.65	1.4	0.81	1.23
Receivables	9.51	8.69	15.21	8.05	7.09	7.85
Inventory	6.22	5.87	6.48	5.16	5.73	3.38
Prepaid Expenses	6.49	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	117.03	99.41	148.05	196.26	282.86	109.69
Property, Plant & Equipment	18.47	19.38	23.1	21.4	15.96	5.54
Goodwill	-	8.34	9	8.19	8.3	8.6
Other Intangible Assets	33.73	20.66	18.19	11.78	7.38	4.68
Long-Term Accounts Receivable	-	-	-	-	-	0.2
Long-Term Deferred Tax Assets	1.75	1.77	1.72	1.94	1.99	2.11
Other Long-Term Assets	6.63	5.76	6.1	4.28	3.7	1.29
Total Assets	177.62	155.31	206.16	243.84	320.17	132.12
Accounts Payable	7.73	1.93	2.26	2.17	2.34	1.28
Accrued Expenses	13.72	16.38	20.6	18.2	17.9	13.71
Current Portion of Long-Term Debt	-	-	-	-	-	2.87
Current Portion of Leases	2.49	2.19	2.93	2.69	1.81	1.04
Current Unearned Revenue	9.65	5.73	9.49	3.43	4.07	2.64
Other Current Liabilities	0.9	0.57	0.34	0.32	2.48	0.05
Total Current Liabilities	34.49	26.8	35.62	26.81	28.6	21.59
Long-Term Debt	47.47	13.24	-	-	-	0.46
Long-Term Leases	13.86	14.6	15.67	14.05	11.25	2.88
Long-Term Unearned Revenue	-	-	-	-	-	0.19
Other Long-Term Liabilities	0.63	0.34	0.33	0.17	0.47	1.33
Total Liabilities	100.93	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	472.36	472.24	471.85	471.62	470.89	227.43
Retained Earnings	-480.08	-440.28	-377.78	-298.8	-211.35	-137.68
Treasury Stock	-0.65	-0.7	-0.65	-0.12	-	-
Comprehensive Income & Other	80.87	61.04	53.98	23.96	12.54	8.3
Shareholders' Equity	76.69	96.49	151.44	200.13	275.4	100.51
Total Liabilities & Equity	177.62	155.31	206.16	243.84	320.17	132.12
Total Debt	63.81	30.03	18.6	16.74	13.06	7.25
Net Cash (Debt)	31.01	50.2	104.65	161.87	252.26	90.1
Net Cash Growth	-58.83%	-52.03%	-35.35%	-35.83%	179.99%	803.58%
Net Cash Per Share	0.46	0.76	1.62	2.53	4.56	2.13
Filing Date Shares Outstanding	67.58	66.83	65.3	64.24	63.86	47.96
Total Common Shares Outstanding	67.58	66.69	65.23	64.23	63.86	47.96
Working Capital	82.55	72.6	112.43	169.45	254.25	88.11
Book Value Per Share	1.13	1.45	2.32	3.12	4.31	2.10
Tangible Book Value	42.96	67.49	124.26	180.17	259.73	87.23
Tangible Book Value Per Share	0.64	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 Aug 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q