Sophia Genetics Sa (SOPH)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 57,113 | 74,625 | 0 | 0 | 0 |
| Marketable Securities | 21,184 | 22,720 | 0 | 0 | 0 |
| Receivables | 7,392 | 6,363 | 0 | 0 | 0 |
| Inventories | 3,106 | 3,384 | 0 | 0 | 0 |
| Other current assets | 2,630 | 2,602 | 0 | 0 | 0 |
| TOTAL | $91,425 | $109,694 | $0 | $0 | $0 |
| Non-Current Assets | |||||
| PPE Net | 1,566 | 1,772 | N/A | N/A | N/A |
| Intangibles | 12,989 | 13,282 | 0 | 0 | 0 |
| Other Non-Current Assets | 5,942 | 7,367 | 0 | 0 | 0 |
| TOTAL | $20,497 | $22,421 | $N/A | $N/A | $N/A |
| Total Assets | $111,922 | $132,115 | $0 | $0 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,631 | 2,873 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 5,790 | 5,907 | 0 | 0 | 0 |
| Accrued Expenses | 8,948 | 9,081 | 0 | 0 | 0 |
| Other current liabilities | 13 | 48 | 0 | 0 | 0 |
| TOTAL | $20,959 | $21,587 | $0 | $0 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 457 | 0 | 0 | 0 |
| Deferred Revenues | 3,606 | 2,642 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 8,752 | 9,419 | 0 | 0 | 0 |
| TOTAL | $8,888 | $10,018 | $N/A | $N/A | $N/A |
| Total Liabilities | $29,847 | $31,605 | $0 | $0 | $0 |
| Shareholders' Equity | |||||
| Common Shares | 2,469 | 2,460 | 0 | 0 | 0 |
| Retained earnings | -150,347 | -137,679 | 0 | 0 | 0 |
| Other shareholders' equity | 1,916 | 8,300 | 0 | 0 | 0 |
| TOTAL | $82,075 | $100,510 | $0 | $0 | $0 |
| Total Liabilities And Equity | $111,922 | $132,115 | $0 | $0 | $0 |