SOPHiA GENETICS Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	65.39	70.29	80.23	123.25	178.61	265.32
Cash & Short-Term Investments	65.39	70.29	80.23	123.25	178.61	265.32
Cash Growth	-4.58%	-12.39%	-34.91%	-31.00%	-32.68%	172.55%
Inventory	7.09	6.35	5.87	6.48	5.16	5.73
Other Current Assets	9.02	7.44	5.88	4.76	5.84	5.53
Total Current Assets	95.81	99.08	99.41	148.05	196.26	282.86
Net Property, Plant & Equipment	16.8	18.05	19.38	23.1	21.4	15.96
Other Intangible Assets	35.82	35.89	29	27.19	19.96	15.67
Other Long-Term Assets	8.56	10.01	7.53	7.82	6.22	5.69
Total Assets	157	163.03	155.31	206.16	243.84	320.17
Accounts Payable	12.67	8.96	5.22	5.39	6.18	6.74
Accrued Expenses	13.44	20.74	13.22	17.81	14.51	15.97
Current Portion of Leases	2.71	2.7	2.19	2.93	2.69	1.81
Unearned Revenue	15.95	16.72	5.73	9.49	3.43	4.07
Other Current Liabilities	1.83	1.41	0.44	-	-	0.01
Total Current Liabilities	46.6	50.53	26.8	35.62	26.81	28.6
Long-Term Debt	47.84	47.73	13.24	-	-	-
Long-Term Leases	11.87	12.59	14.6	15.67	14.05	11.25
Other Long-Term Liabilities	5	5.04	4.18	3.42	2.85	4.92
Total Long-Term Liabilities	64.71	65.36	32.02	19.09	16.9	16.17
Total Liabilities	111.31	115.89	58.82	54.71	43.71	44.77
Common Stock	4.81	4.81	4.19	4.05	3.46	3.33
Treasury Stock	-1.01	-1.22	-0.7	-0.65	-0.12	-
Additional Paid-in Capital	488.42	473.68	472.24	471.85	471.62	470.89
Accumulated Other Comprehensive Income	92.06	89.15	61.04	53.98	23.96	12.54
Retained Earnings	-538.6	-519.28	-440.28	-377.78	-298.8	-211.35
Shareholders' Equity	45.69	47.15	96.49	151.44	200.13	275.4
Total Liabilities & Equity	157	163.03	155.31	206.16	243.84	320.17
Total Debt	62.43	63.02	30.03	18.6	16.74	13.06
Net Cash (Debt)	2.97	7.27	50.2	104.65	161.87	252.26
Net Cash Growth	-59.18%	-85.52%	-52.03%	-35.35%	-35.83%	179.99%
Net Cash Per Share	0.04	0.11	0.76	1.62	2.52	4.56
Book Value	45.69	47.15	96.49	151.44	200.13	275.4
Book Value Per Share	0.67	0.70	1.46	2.34	3.12	4.98
Tangible Book Value	9.86	11.25	67.49	124.26	180.17	259.73
Tangible Book Value Per Share	0.14	0.17	1.02	1.92	2.81	4.70

SEC Filings: 10-K · 10-Q