SOPHiA GENETICS SA (SOPH)

SOPHiA GENETICS Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	80.23	123.25	161.31	192.96	74.63
Short-Term Investments	-	-	17.31	72.36	22.72
Cash & Short-Term Investments	80.23	123.25	178.61	265.32	97.35
Cash Growth	-34.91%	-31.00%	-32.68%	172.55%	428.04%
Accounts Receivable	7.44	13.56	6.65	6.28	6.63
Other Receivables	1.25	1.65	1.4	0.81	1.23
Receivables	8.69	15.21	8.05	7.09	7.85
Inventory	5.87	6.48	5.16	5.73	3.38
Prepaid Expenses	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	99.41	148.05	196.26	282.86	109.69
Property, Plant & Equipment	19.38	23.1	21.4	15.96	5.54
Goodwill	8.34	9	8.19	8.3	8.6
Other Intangible Assets	20.66	18.19	11.78	7.38	4.68
Long-Term Accounts Receivable	-	-	-	-	0.2
Long-Term Deferred Tax Assets	1.77	1.72	1.94	1.99	2.11
Other Long-Term Assets	5.76	6.1	4.28	3.7	1.29
Total Assets	155.31	206.16	243.84	320.17	132.12
Accounts Payable	1.93	2.26	2.17	2.34	1.28
Accrued Expenses	16.38	20.6	18.2	17.9	13.71
Current Portion of Long-Term Debt	-	-	-	-	2.87
Current Portion of Leases	2.19	2.93	2.69	1.81	1.04
Current Unearned Revenue	5.73	9.49	3.43	4.07	2.64
Other Current Liabilities	0.57	0.34	0.32	2.48	0.05
Total Current Liabilities	26.8	35.62	26.81	28.6	21.59
Long-Term Debt	13.24	-	-	-	0.46
Long-Term Leases	14.6	15.67	14.05	11.25	2.88
Long-Term Unearned Revenue	-	-	-	-	0.19
Other Long-Term Liabilities	0.34	0.33	0.17	0.47	1.33
Total Liabilities	58.82	54.71	43.71	44.77	31.61
Common Stock	4.19	4.05	3.46	3.33	2.46
Additional Paid-In Capital	472.24	471.85	471.62	470.89	227.43
Retained Earnings	-440.28	-377.78	-298.8	-211.35	-137.68
Treasury Stock	-0.7	-0.65	-0.12	-	-
Comprehensive Income & Other	61.04	53.98	23.96	12.54	8.3
Shareholders' Equity	96.49	151.44	200.13	275.4	100.51
Total Liabilities & Equity	155.31	206.16	243.84	320.17	132.12
Total Debt	30.03	18.6	16.74	13.06	7.25
Net Cash (Debt)	50.2	104.65	161.87	252.26	90.1
Net Cash Growth	-52.03%	-35.35%	-35.83%	179.99%	803.58%
Net Cash Per Share	0.76	1.62	2.53	4.56	2.13
Filing Date Shares Outstanding	66.83	65.3	64.24	63.86	47.96
Total Common Shares Outstanding	66.69	65.23	64.23	63.86	47.96
Working Capital	72.6	112.43	169.45	254.25	88.11
Book Value Per Share	1.45	2.32	3.12	4.31	2.10
Tangible Book Value	67.49	124.26	180.17	259.73	87.23
Tangible Book Value Per Share	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q