SOPHiA GENETICS SA (SOPH)

SOPHiA GENETICS Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	93.65	70.29	80.23	123.25	161.31	192.96
Short-Term Investments	-	-	-	-	17.31	72.36
Cash & Short-Term Investments	93.65	70.29	80.23	123.25	178.61	265.32
Cash Growth	14.76%	-12.39%	-34.91%	-31.00%	-32.68%	172.55%
Accounts Receivable	16.73	15	7.44	13.56	6.65	6.28
Other Receivables	-	1.52	1.25	1.65	1.4	0.81
Receivables	16.73	16.53	8.69	15.21	8.05	7.09
Inventory	7.16	6.35	5.87	6.48	5.16	5.73
Prepaid Expenses	8.09	3.15	3.79	2.76	3.7	3.94
Other Current Assets	-	2.76	0.84	0.35	0.73	0.78
Total Current Assets	125.63	99.08	99.41	148.05	196.26	282.86
Property, Plant & Equipment	14.52	18.05	19.38	23.1	21.4	15.96
Long-Term Investments	-	1.98	-	-	-	-
Goodwill	-	9.56	8.34	9	8.19	8.3
Other Intangible Assets	35.85	26.34	20.66	18.19	11.78	7.38
Long-Term Deferred Tax Assets	1.64	1.83	1.77	1.72	1.94	1.99
Other Long-Term Assets	7.1	6.21	5.76	6.1	4.28	3.7
Total Assets	184.73	163.03	155.31	206.16	243.84	320.17

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	10.28	5.32	1.93	2.26	2.17	2.34
Accrued Expenses	22.62	23.96	16.38	20.6	18.2	17.9
Current Portion of Leases	2.69	2.7	2.19	2.93	2.69	1.81
Current Unearned Revenue	16.05	16.72	5.73	9.49	3.43	4.07
Other Current Liabilities	3.28	1.83	0.57	0.34	0.32	2.48
Total Current Liabilities	54.92	50.53	26.8	35.62	26.81	28.6
Long-Term Debt	48.15	47.73	13.24	-	-	-
Long-Term Leases	10.21	12.59	14.6	15.67	14.05	11.25
Pension & Post-Retirement Benefits	1.75	4.16	3.84	3.09	2.68	4.45
Other Long-Term Liabilities	1.28	0.88	0.34	0.33	0.17	0.47
Total Liabilities	116.3	115.89	58.82	54.71	43.71	44.77

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	4.81	4.81	4.19	4.05	3.46	3.33
Additional Paid-In Capital	543.57	473.68	472.24	471.85	471.62	470.89
Retained Earnings	-581.23	-519.28	-440.28	-377.78	-298.8	-211.35
Treasury Stock	-0.15	-1.22	-0.7	-0.65	-0.12	-
Comprehensive Income & Other	101.42	89.15	61.04	53.98	23.96	12.54
Shareholders' Equity	68.43	47.15	96.49	151.44	200.13	275.4
Total Liabilities & Equity	184.73	163.03	155.31	206.16	243.84	320.17

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	61.04	63.02	30.03	18.6	16.74	13.06
Net Cash (Debt)	32.61	7.27	50.2	104.65	161.87	252.26
Net Cash Growth	78.82%	-85.52%	-52.03%	-35.35%	-35.83%	179.99%
Net Cash Per Share	0.44	0.11	0.76	1.62	2.53	4.56
Filing Date Shares Outstanding	85.66	71.67	66.83	65.3	64.24	63.86
Total Common Shares Outstanding	85.66	68.49	66.69	65.23	64.23	63.86
Working Capital	70.71	48.55	72.6	112.43	169.45	254.25
Book Value Per Share	0.80	0.69	1.45	2.32	3.12	4.31
Tangible Book Value	32.58	11.25	67.49	124.26	180.17	259.73
Tangible Book Value Per Share	0.38	0.16	1.01	1.90	2.80	4.07
Machinery	-	5.24	4.47	4.75	4.37	3.98
Leasehold Improvements	-	8.29	6.46	6.86	6.18	3.26

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Nov 3, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 8, 2026

Data Sources Report a data error