Sophia Genetics Sa (SOPH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 42,487 | 57,113 | 74,625 | 0 | 0 |
| Marketable Securities | 21,647 | 21,184 | 22,720 | 0 | 0 |
| Receivables | 7,514 | 7,392 | 6,363 | 0 | 0 |
| Inventories | 3,667 | 3,106 | 3,384 | 0 | 0 |
| Other current assets | 4,930 | 2,630 | 2,602 | 0 | 0 |
| TOTAL | $80,245 | $91,425 | $109,694 | $0 | $0 |
| Non-Current Assets | |||||
| PPE Net | 2,559 | 1,566 | 1,772 | N/A | N/A |
| Intangibles | 13,899 | 12,989 | 13,282 | 0 | 0 |
| Other Non-Current Assets | 7,338 | 5,942 | 7,367 | 0 | 0 |
| TOTAL | $23,796 | $20,497 | $22,421 | $N/A | $N/A |
| Total Assets | $104,041 | $111,922 | $132,115 | $0 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 1,631 | 2,873 | 0 | 0 |
| Accounts payable and accrued liabilities | 6,248 | 5,790 | 5,907 | 0 | 0 |
| Accrued Expenses | 10,750 | 8,948 | 9,081 | 0 | 0 |
| Other current liabilities | 2,859 | 13 | 48 | 0 | 0 |
| TOTAL | $24,907 | $20,959 | $21,587 | $0 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 457 | 0 | 0 |
| Deferred Revenues | 4,083 | 3,606 | 2,642 | N/A | N/A |
| Other Non-Current Liabilities | 7,902 | 8,752 | 9,419 | 0 | 0 |
| TOTAL | $8,040 | $8,888 | $10,018 | $N/A | $N/A |
| Total Liabilities | $32,947 | $29,847 | $31,605 | $0 | $0 |
| Shareholders' Equity | |||||
| Common Shares | 2,529 | 2,469 | 2,460 | 0 | 0 |
| Retained earnings | -168,737 | -150,347 | -137,679 | 0 | 0 |
| Other shareholders' equity | 5,415 | 1,916 | 8,300 | 0 | 0 |
| TOTAL | $71,094 | $82,075 | $100,510 | $0 | $0 |
| Total Liabilities And Equity | $104,041 | $111,922 | $132,115 | $0 | $0 |