Sophia Genetics Sa (SOPH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 132,767 | 148,552 | 160,762 | 161,305 | 157,827 |
| Marketable Securities | N/A | N/A | 1,094 | 17,307 | 31,421 |
| Receivables | 9,781 | 9,847 | 10,285 | 6,649 | 6,382 |
| Inventories | 5,194 | 5,458 | 4,052 | 5,156 | 5,827 |
| Other current assets | 5,314 | 4,708 | 6,133 | 5,838 | 6,507 |
| TOTAL | $153,056 | $168,565 | $182,326 | $196,255 | $207,964 |
| Non-Current Assets | |||||
| PPE Net | 7,092 | 7,685 | 7,414 | 7,129 | 5,047 |
| Intangibles | 23,521 | 22,818 | 20,798 | 19,963 | 17,982 |
| Other Non-Current Assets | 22,183 | 24,135 | 21,520 | 20,491 | 19,593 |
| TOTAL | $52,796 | $54,638 | $49,732 | $47,583 | $42,622 |
| Total Assets | $205,852 | $223,203 | $232,058 | $243,838 | $250,586 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,037 | 6,553 | 7,678 | 6,181 | 5,612 |
| Accrued Expenses | 12,857 | 13,795 | 10,452 | 14,505 | 15,190 |
| TOTAL | $28,868 | $31,548 | $29,349 | $26,810 | $28,042 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 7,066 | 7,734 | 8,242 | 3,434 | 4,907 |
| Other Non-Current Liabilities | 18,545 | 19,953 | 17,797 | 16,898 | 16,653 |
| TOTAL | $18,545 | $19,953 | $17,797 | $16,898 | $16,653 |
| Total Liabilities | $47,413 | $51,501 | $47,146 | $43,708 | $44,695 |
| Shareholders' Equity | |||||
| Common Shares | 4,048 | 4,048 | 3,464 | 3,464 | 3,464 |
| Retained earnings | -353,723 | -339,899 | -318,503 | -298,803 | -284,832 |
| Other shareholders' equity | 37,287 | 36,726 | 28,180 | 23,846 | 15,636 |
| TOTAL | $158,439 | $171,702 | $184,912 | $200,130 | $205,891 |
| Total Liabilities And Equity | $205,852 | $223,203 | $232,058 | $243,838 | $250,586 |