Sophia Genetics Sa (SOPH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2017 | 12-2006 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 74,625 | 18,069 | N/A | N/A |
| Marketable Securities | 22,720 | 366 | N/A | N/A |
| Receivables | 6,363 | 7,929 | N/A | N/A |
| Inventories | 3,384 | 3,610 | N/A | N/A |
| Other current assets | 2,602 | 3,785 | 0 | 0 |
| TOTAL | $109,694 | $33,759 | $N/A | $N/A |
| Non-Current Assets | ||||
| PPE Net | 1,772 | 1,913 | N/A | N/A |
| Intangibles | 13,282 | 10,236 | 0 | 0 |
| Other Non-Current Assets | 7,367 | 5,747 | 0 | 0 |
| TOTAL | $22,421 | $17,896 | $N/A | $N/A |
| Total Assets | $132,115 | $51,655 | $N/A | $N/A |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 2,873 | 2,225 | N/A | N/A |
| Accounts payable and accrued liabilities | 5,907 | 5,400 | 0 | 0 |
| Accrued Expenses | 9,081 | 6,902 | N/A | N/A |
| Other current liabilities | 48 | 1,666 | N/A | N/A |
| TOTAL | $21,587 | $19,257 | $N/A | $N/A |
| Non-Current Liabilities | ||||
| Long Term Debt | 457 | 1,613 | N/A | N/A |
| Deferred Revenues | 2,642 | 2,097 | N/A | N/A |
| Other Non-Current Liabilities | 9,419 | 8,450 | 0 | 0 |
| TOTAL | $10,018 | $10,145 | $N/A | $N/A |
| Total Liabilities | $31,605 | $29,402 | $N/A | $N/A |
| Shareholders' Equity | ||||
| Common Shares | 2,460 | 1,947 | N/A | N/A |
| Retained earnings | -137,679 | -98,340 | N/A | N/A |
| Other shareholders' equity | 8,300 | -581 | 0 | 0 |
| TOTAL | $100,510 | $22,253 | $N/A | $N/A |
| Total Liabilities And Equity | $132,115 | $51,655 | $0 | $0 |