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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	107.67	70.29	80.23	123.25	161.31	192.96
Short-Term Investments	-	-	-	-	17.31	72.36
Cash & Short-Term Investments	107.67	70.29	80.23	123.25	178.61	265.32
Cash Growth	13.54%	-12.39%	-34.91%	-31.00%	-32.68%	172.55%
Accounts Receivable	14.11	15	7.44	13.56	6.65	6.28
Other Receivables	-	1.52	1.25	1.65	1.4	0.81
Receivables	14.11	16.53	8.69	15.21	8.05	7.09
Inventory	7.08	6.35	5.87	6.48	5.16	5.73
Prepaid Expenses	8.43	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	137.29	99.08	99.41	148.05	196.26	282.86
Property, Plant & Equipment	15.94	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	36.16	26.34	20.66	18.19	11.78	7.38
Long-Term Deferred Tax Assets	1.77	1.83	1.77	1.72	1.94	1.99
Other Long-Term Assets	7.2	6.21	5.76	6.1	4.28	3.7
Total Assets	198.36	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	11.9	5.32	1.93	2.26	2.17	2.34
Accrued Expenses	18.7	23.96	16.38	20.6	18.2	17.9
Current Portion of Leases	2.72	2.7	2.19	2.93	2.69	1.81
Current Unearned Revenue	15.62	16.72	5.73	9.49	3.43	4.07
Other Current Liabilities	2.14	1.83	0.57	0.34	0.32	2.48
Total Current Liabilities	51.08	50.53	26.8	35.62	26.81	28.6
Long-Term Debt	48	47.73	13.24	-	-	-
Long-Term Leases	11.11	12.59	14.6	15.67	14.05	11.25
Pension & Post-Retirement Benefits	3.82	4.16	3.84	3.09	2.68	4.45
Other Long-Term Liabilities	1.23	0.88	0.34	0.33	0.17	0.47
Total Liabilities	115.24	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	Jun 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	542.66	473.68	472.24	471.85	471.62	470.89
Retained Earnings	-560.95	-519.28	-440.28	-377.78	-298.8	-211.35
Treasury Stock	-0.18	-1.22	-0.7	-0.65	-0.12	-
Comprehensive Income & Other	96.78	89.15	61.04	53.98	23.96	12.54
Shareholders' Equity	83.12	47.15	96.49	151.44	200.13	275.4
Total Liabilities & Equity	198.36	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	61.83	63.02	30.03	18.6	16.74	13.06
Net Cash (Debt)	45.84	7.27	50.2	104.65	161.87	252.26
Net Cash Growth	47.82%	-85.52%	-52.03%	-35.35%	-35.83%	179.99%
Net Cash Per Share	0.66	0.11	0.76	1.62	2.53	4.56
Filing Date Shares Outstanding	85.13	71.67	66.83	65.3	64.24	63.86
Total Common Shares Outstanding	85.13	68.49	66.69	65.23	64.23	63.86
Working Capital	86.21	48.55	72.6	112.43	169.45	254.25
Book Value Per Share	0.98	0.69	1.45	2.32	3.12	4.31
Tangible Book Value	46.96	11.25	67.49	124.26	180.17	259.73
Tangible Book Value Per Share	0.55	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: Aug 4, 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:

Aug 30, 2026

Data Sources Report a data error