SOPHiA GENETICS Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	95.79	123.25	161.31	192.96	74.63	18.07
Short-Term Investments	-	-	17.31	72.36	22.72	-
Trading Asset Securities	-	-	-	-	-	0.37
Cash & Short-Term Investments	95.79	123.25	178.61	265.32	97.35	18.44
Cash Growth	-27.85%	-31.00%	-32.68%	172.56%	428.04%	-
Accounts Receivable	9.76	13.56	6.65	6.28	6.63	8.38
Other Receivables	-	1.65	1.4	0.81	1.23	1.33
Receivables	9.76	15.21	8.05	7.09	7.85	9.71
Inventory	6.48	6.48	5.16	5.73	3.38	3.61
Prepaid Expenses	5.18	2.76	3.7	3.94	1.08	1.67
Other Current Assets	-	0.35	0.73	0.78	0.03	0.34
Total Current Assets	117.2	148.05	196.26	282.86	109.69	33.76
Property, Plant & Equipment	21.79	23.1	21.4	15.96	5.54	6.45
Goodwill	-	9	8.19	8.3	8.6	7.83
Other Intangible Assets	30.35	18.19	11.78	7.38	4.68	2.4
Long-Term Accounts Receivable	-	-	-	-	0.2	0.31
Long-Term Deferred Tax Assets	1.83	1.72	1.94	1.99	2.11	-
Long-Term Deferred Charges	-	-	-	-	-	0.02
Other Long-Term Assets	6.44	6.1	4.28	3.7	1.29	0.89
Total Assets	177.61	206.16	243.84	320.17	132.12	51.66
Accounts Payable	5.87	2.26	2.17	2.34	1.28	1.73
Accrued Expenses	13.82	20.6	18.2	17.9	13.71	10.57
Current Portion of Long-Term Debt	-	-	-	-	2.87	2.23
Current Portion of Leases	2.48	2.93	2.69	1.81	1.04	0.97
Current Unearned Revenue	8.15	9.49	3.43	4.07	2.64	2.1
Other Current Liabilities	0.55	0.34	0.32	2.48	0.05	1.67
Total Current Liabilities	30.86	35.62	26.81	28.6	21.59	19.26
Long-Term Debt	13.16	-	-	-	0.46	1.61
Long-Term Leases	16.03	15.67	14.05	11.25	2.88	3.66
Long-Term Unearned Revenue	-	-	-	-	0.19	0.08
Other Long-Term Liabilities	0.44	0.33	0.17	0.47	1.33	0.73
Total Liabilities	64.1	54.71	43.71	44.77	31.61	29.4
Common Stock	4.19	4.05	3.46	3.33	2.46	1.95
Additional Paid-In Capital	472.21	471.85	471.62	470.89	227.43	119.23
Retained Earnings	-425.12	-377.78	-298.8	-211.35	-137.68	-98.34
Treasury Stock	-0.72	-0.65	-0.12	-	-	-
Comprehensive Income & Other	62.95	53.98	23.96	12.54	8.3	-0.58
Shareholders' Equity	113.51	151.44	200.13	275.4	100.51	22.25
Total Liabilities & Equity	177.61	206.16	243.84	320.17	132.12	51.66
Total Debt	31.67	18.6	16.74	13.06	7.25	8.46
Net Cash (Debt)	64.11	104.65	161.87	252.26	90.1	9.97
Net Cash Growth	-44.20%	-35.35%	-35.83%	179.99%	803.58%	-
Net Cash Per Share	0.98	1.62	2.53	4.56	2.13	0.26
Filing Date Shares Outstanding	66.44	65.3	64.24	63.86	47.96	37.78
Total Common Shares Outstanding	66.44	65.23	64.23	63.86	47.96	37.78
Working Capital	86.34	112.43	169.45	254.25	88.11	14.5
Book Value Per Share	1.71	2.32	3.12	4.31	2.10	0.59
Tangible Book Value	83.15	124.26	180.17	259.73	87.23	12.02
Tangible Book Value Per Share	1.25	1.90	2.80	4.07	1.82	0.32
Machinery	-	4.75	4.37	3.98	3.04	2.85
Leasehold Improvements	-	6.86	6.18	3.26	0.89	0.66

Source: S&P Capital IQ. Standard template. Financial Sources.