Sophia Genetics Sa (SOPH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 80,226 | 95,787 | 105,396 | 103,735 | 123,251 |
| Receivables | 7,436 | 9,762 | 9,924 | 10,890 | 13,557 |
| Inventories | 5,868 | 6,477 | 6,545 | 6,016 | 6,482 |
| Other current assets | 5,875 | 5,178 | 3,887 | 4,486 | 4,757 |
| TOTAL | $99,405 | $117,204 | $125,752 | $125,127 | $148,047 |
| Non-Current Assets | |||||
| PPE Net | 5,209 | 6,018 | 6,134 | 6,583 | 7,469 |
| Intangibles | 28,998 | 30,354 | 27,428 | 26,294 | 27,185 |
| Other Non-Current Assets | 21,697 | 24,032 | 21,782 | 22,254 | 23,455 |
| TOTAL | $55,904 | $60,404 | $55,344 | $55,131 | $58,109 |
| Total Assets | $155,309 | $177,608 | $181,096 | $180,258 | $206,156 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,220 | 5,869 | 5,321 | 6,245 | 5,391 |
| Accrued Expenses | 13,217 | 13,818 | 12,229 | 12,908 | 17,808 |
| Other current liabilities | 444 | 546 | 572 | N/A | N/A |
| TOTAL | $26,803 | $30,860 | $28,609 | $30,193 | $35,621 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,237 | 13,162 | 13,344 | N/A | N/A |
| Deferred Revenues | 5,732 | 8,150 | 7,918 | 8,336 | 9,494 |
| Other Non-Current Liabilities | 18,779 | 20,079 | 17,700 | 17,833 | 19,093 |
| TOTAL | $32,016 | $33,241 | $31,044 | $17,833 | $19,093 |
| Total Liabilities | $58,819 | $64,101 | $59,653 | $48,026 | $54,714 |
| Shareholders' Equity | |||||
| Common Shares | 4,188 | 4,188 | 4,048 | 4,048 | 4,048 |
| Retained earnings | -440,277 | -425,119 | -406,681 | -391,488 | -377,784 |
| Other shareholders' equity | 61,335 | 63,227 | 52,936 | 48,641 | 54,332 |
| TOTAL | $96,490 | $113,507 | $121,443 | $132,232 | $151,442 |
| Total Liabilities And Equity | $155,309 | $177,608 | $181,096 | $180,258 | $206,156 |