Sophia Genetics Sa (SOPH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 157,827 | 178,901 | 182,913 | 192,962 | 209,990 |
| Marketable Securities | 31,421 | 37,712 | 60,606 | 72,357 | 70,566 |
| Receivables | 6,382 | 6,647 | 6,318 | 6,278 | 7,948 |
| Inventories | 5,827 | 5,756 | 5,042 | 5,729 | 4,502 |
| Other current assets | 6,507 | 5,580 | 5,018 | 5,529 | 7,819 |
| TOTAL | $207,964 | $234,596 | $259,897 | $282,855 | $300,825 |
| Non-Current Assets | |||||
| PPE Net | 5,047 | 4,659 | 4,431 | 4,663 | 4,045 |
| Intangibles | 17,982 | 17,896 | 16,810 | 15,673 | 14,331 |
| Other Non-Current Assets | 19,593 | 20,071 | 16,414 | 16,982 | 15,717 |
| TOTAL | $42,622 | $42,626 | $37,655 | $37,318 | $34,093 |
| Total Assets | $250,586 | $277,222 | $297,552 | $320,173 | $334,918 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,612 | 7,425 | 7,759 | 6,737 | 8,759 |
| Accrued Expenses | 15,190 | 16,396 | 15,287 | 15,972 | 12,641 |
| Other current liabilities | N/A | N/A | 12 | 12 | 227 |
| TOTAL | $28,042 | $30,961 | $30,118 | $28,603 | $27,757 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 4,907 | 5,186 | 5,173 | 4,069 | 4,742 |
| Other Non-Current Liabilities | 16,653 | 18,146 | 15,524 | 16,170 | 17,332 |
| TOTAL | $16,653 | $18,146 | $15,524 | $16,170 | $17,466 |
| Total Liabilities | $44,695 | $49,107 | $45,642 | $44,773 | $45,223 |
| Shareholders' Equity | |||||
| Common Shares | 3,464 | 3,464 | 3,464 | 3,328 | 3,328 |
| Retained earnings | -284,832 | -261,522 | -236,841 | -211,354 | -189,980 |
| Other shareholders' equity | 15,636 | 14,550 | 14,344 | 12,539 | 5,460 |
| TOTAL | $205,891 | $228,115 | $251,910 | $275,400 | $289,695 |
| Total Liabilities And Equity | $250,586 | $277,222 | $297,552 | $320,173 | $334,918 |