SOPHiA GENETICS Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	81.61	80.23	123.25	161.31	192.96	74.63
Short-Term Investments	-	-	-	17.31	72.36	22.72
Cash & Short-Term Investments	81.61	80.23	123.25	178.61	265.32	97.35
Cash Growth	-14.80%	-34.91%	-31.00%	-32.68%	172.55%	428.04%
Accounts Receivable	8.46	7.44	13.56	6.65	6.28	6.63
Other Receivables	-	1.25	1.65	1.4	0.81	1.23
Receivables	8.46	8.69	15.21	8.05	7.09	7.85
Inventory	6.68	5.87	6.48	5.16	5.73	3.38
Prepaid Expenses	6.74	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	103.48	99.41	148.05	196.26	282.86	109.69
Property, Plant & Equipment	17.62	19.38	23.1	21.4	15.96	5.54
Goodwill	-	8.34	9	8.19	8.3	8.6
Other Intangible Assets	34.68	20.66	18.19	11.78	7.38	4.68
Long-Term Accounts Receivable	-	-	-	-	-	0.2
Long-Term Deferred Tax Assets	1.67	1.77	1.72	1.94	1.99	2.11
Other Long-Term Assets	6.01	5.76	6.1	4.28	3.7	1.29
Total Assets	163.46	155.31	206.16	243.84	320.17	132.12
Accounts Payable	6.06	1.93	2.26	2.17	2.34	1.28
Accrued Expenses	16.72	16.38	20.6	18.2	17.9	13.71
Current Portion of Long-Term Debt	-	-	-	-	-	2.87
Current Portion of Leases	2.61	2.19	2.93	2.69	1.81	1.04
Current Unearned Revenue	10.04	5.73	9.49	3.43	4.07	2.64
Other Current Liabilities	1.5	0.57	0.34	0.32	2.48	0.05
Total Current Liabilities	36.93	26.8	35.62	26.81	28.6	21.59
Long-Term Debt	47.58	13.24	-	-	-	0.46
Long-Term Leases	13.18	14.6	15.67	14.05	11.25	2.88
Long-Term Unearned Revenue	-	-	-	-	-	0.19
Pension & Post-Retirement Benefits	4.41	3.84	3.09	2.68	4.45	5.16
Other Long-Term Liabilities	0.67	0.34	0.33	0.17	0.47	1.33
Total Liabilities	102.77	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	472.44	472.24	471.85	471.62	470.89	227.43
Retained Earnings	-500.1	-440.28	-377.78	-298.8	-211.35	-137.68
Treasury Stock	-0.63	-0.7	-0.65	-0.12	-	-
Comprehensive Income & Other	84.79	61.04	53.98	23.96	12.54	8.3
Shareholders' Equity	60.69	96.49	151.44	200.13	275.4	100.51
Total Liabilities & Equity	163.46	155.31	206.16	243.84	320.17	132.12
Total Debt	63.37	30.03	18.6	16.74	13.06	7.25
Net Cash (Debt)	18.24	50.2	104.65	161.87	252.26	90.1
Net Cash Growth	-71.56%	-52.03%	-35.35%	-35.83%	179.99%	803.58%
Net Cash Per Share	0.27	0.76	1.62	2.53	4.56	2.13
Filing Date Shares Outstanding	67.85	66.83	65.3	64.24	63.86	47.96
Total Common Shares Outstanding	67.85	66.69	65.23	64.23	63.86	47.96
Working Capital	66.55	72.6	112.43	169.45	254.25	88.11
Book Value Per Share	0.89	1.45	2.32	3.12	4.31	2.10
Tangible Book Value	26.01	67.49	124.26	180.17	259.73	87.23
Tangible Book Value Per Share	0.38	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 Nov 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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