Sophia Genetics Sa (SOPH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 70,289 | 80,226 | 123,251 | 161,305 | 192,962 |
| Marketable Securities | N/A | N/A | N/A | 17,307 | 72,357 |
| Receivables | 15,001 | 7,436 | 13,557 | 6,649 | 6,278 |
| Inventories | 6,351 | 5,868 | 6,482 | 5,156 | 5,729 |
| Other current assets | 7,438 | 5,875 | 4,757 | 5,838 | 5,529 |
| TOTAL | $99,079 | $99,405 | $148,047 | $196,255 | $282,855 |
| Non-Current Assets | |||||
| PPE Net | 5,665 | 5,209 | 7,469 | 7,129 | 4,663 |
| Intangibles | 35,891 | 28,998 | 27,185 | 19,963 | 15,673 |
| Other Non-Current Assets | 22,396 | 21,697 | 23,455 | 20,491 | 16,982 |
| TOTAL | $63,952 | $55,904 | $58,109 | $47,583 | $37,318 |
| Total Assets | $163,031 | $155,309 | $206,156 | $243,838 | $320,173 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,960 | 5,220 | 5,391 | 6,181 | 6,737 |
| Accrued Expenses | 20,736 | 13,217 | 17,808 | 14,505 | 15,972 |
| Other current liabilities | 1,412 | 444 | N/A | N/A | 12 |
| TOTAL | $50,528 | $26,803 | $35,621 | $26,810 | $28,603 |
| Non-Current Liabilities | |||||
| Long Term Debt | 47,733 | 13,237 | N/A | N/A | N/A |
| Deferred Revenues | 16,720 | 5,732 | 9,494 | 3,434 | 4,069 |
| Other Non-Current Liabilities | 17,625 | 18,779 | 19,093 | 16,898 | 16,170 |
| TOTAL | $65,358 | $32,016 | $19,093 | $16,898 | $16,170 |
| Total Liabilities | $115,886 | $58,819 | $54,714 | $43,708 | $44,773 |
| Shareholders' Equity | |||||
| Common Shares | 4,814 | 4,188 | 4,048 | 3,464 | 3,328 |
| Retained earnings | -519,276 | -440,277 | -377,784 | -298,803 | -211,354 |
| Other shareholders' equity | 88,932 | 61,335 | 54,332 | 23,846 | 12,539 |
| TOTAL | $47,145 | $96,490 | $151,442 | $200,130 | $275,400 |
| Total Liabilities And Equity | $163,031 | $155,309 | $206,156 | $243,838 | $320,173 |