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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 107,665 | 65,392 | 70,289 | 81,610 | 94,822 |
| Receivables | 14,112 | 14,312 | 15,001 | 8,455 | 9,505 |
| Inventories | 7,084 | 7,086 | 6,351 | 6,680 | 6,217 |
| Other current assets | 8,429 | 9,021 | 7,438 | 6,735 | 6,490 |
| TOTAL | $137,290 | $95,811 | $99,079 | $103,480 | $117,034 |
| Non-Current Assets | |||||
| PPE Net | 4,903 | 5,096 | 5,665 | 4,915 | 5,139 |
| Intangibles | 36,163 | 35,824 | 35,891 | 34,681 | 33,730 |
| Other Non-Current Assets | 20,003 | 20,264 | 22,396 | 20,382 | 21,717 |
| TOTAL | $61,069 | $61,184 | $63,952 | $59,978 | $60,586 |
| Total Assets | $198,359 | $156,995 | $163,031 | $163,458 | $177,620 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 11,904 | 12,668 | 8,960 | 6,056 | 7,733 |
| Accrued Expenses | 18,699 | 13,437 | 20,736 | 16,718 | 13,722 |
| Other current liabilities | 2,144 | 1,831 | 1,412 | 1,504 | 896 |
| TOTAL | $51,083 | $46,595 | $50,528 | $36,927 | $34,485 |
| Non-Current Liabilities | |||||
| Long Term Debt | 47,999 | 47,844 | 47,733 | 47,581 | 47,466 |
| Deferred Revenues | 15,616 | 15,946 | 16,720 | 10,040 | 9,649 |
| Other Non-Current Liabilities | 16,159 | 16,868 | 17,625 | 18,263 | 18,977 |
| TOTAL | $64,158 | $64,712 | $65,358 | $65,844 | $66,443 |
| Total Liabilities | $115,241 | $111,307 | $115,886 | $102,771 | $100,928 |
| Shareholders' Equity | |||||
| Common Shares | 4,814 | 4,814 | 4,814 | 4,188 | 4,188 |
| Retained earnings | -560,954 | -538,598 | -519,276 | -500,097 | -480,076 |
| Other shareholders' equity | 96,601 | 92,049 | 88,932 | 85,158 | 81,225 |
| TOTAL | $83,118 | $45,688 | $47,145 | $60,687 | $76,692 |
| Total Liabilities And Equity | $198,359 | $156,995 | $163,031 | $163,458 | $177,620 |