SOPHiA GENETICS SA (SOPH)

USD 3.4

(2.41%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 206.15 Million 243.83 Million 320.17 Million 132.11 Million 51.65 Million 76.62 Million
Total Current Assets 148.04 Million 196.25 Million 282.85 Million 109.69 Million 33.75 Million 62.71 Million
Cash And Short Term Investments 123.25 Million 178.61 Million 265.31 Million 97.34 Million 18.43 Million 54.32 Million
Cash and Cash Equivalents 123.25 Million 161.3 Million 192.96 Million 74.62 Million 18.06 Million 53.9 Million
Short Term Investments - 17.3 Million 72.35 Million 22.72 Million 366 Thousand 413 Thousand
Net Receivables 15.2 Million 6.64 Million 7.08 Million 7.85 Million 9.7 Million 5.1 Million
Inventory 6.48 Million 5.15 Million 5.72 Million 3.38 Million 3.61 Million 2.87 Million
Other Current Assets 3.1 Million 5.83 Million 625 Thousand 9000.00 98 Thousand 421 Thousand
Total Non-Current Assets 58.1 Million 47.58 Million 37.31 Million 22.42 Million 17.89 Million 13.9 Million
Net PPE 23.1 Million 21.39 Million 15.95 Million 5.53 Million 6.44 Million 4.51 Million
Good Will And Intangible Assets 27.18 Million 19.96 Million 15.67 Million 13.28 Million 10.23 Million 8.51 Million
Good Will 8.99 Million 8.18 Million 8.29 Million 8.59 Million 7.83 Million 7.69 Million
Intangible Assets 18.18 Million 11.77 Million 7.37 Million 4.68 Million 2.4 Million 819 Thousand
Long-Term Investments - - - 775 Thousand 373 Thousand 260 Thousand
Tax Assets 1.72 Million 1.94 Million 1.99 Million 2.11 Million - -
Other Non Current Assets 6.1 Million 4.28 Million 3.7 Million 711 Thousand 839 Thousand 616 Thousand
Other Assets - - - - - -
Total Liabilities 54.71 Million 43.7 Million 44.77 Million 31.6 Million 29.4 Million 21.8 Million
Total Current Liabilities 35.62 Million 26.81 Million 28.6 Million 21.58 Million 19.25 Million 11.4 Million
Account Payables 2.25 Million 6.18 Million 2.33 Million 1.28 Million 1.72 Million 851 Thousand
Tax Payables 769 Thousand 356 Thousand 891 Thousand 1.39 Million 1.01 Million 628 Thousand
Short Term Debt 2.92 Million 2.69 Million 1.81 Million 3.9 Million 3.19 Million 2.48 Million
Deferred Revenue 9.49 Million 3.43 Million 4.06 Million 2.64 Million 2.09 Million 1.87 Million
Other Current Liabilities 20.94 Million 14.5 Million 20.38 Million 13.75 Million 12.23 Million 6.18 Million
Total Non Current Liabilities 19.09 Million 16.89 Million 16.17 Million 10.01 Million 10.14 Million 10.4 Million
Long-Term Debt 15.67 Million 14.05 Million 11.24 Million 3.34 Million 5.27 Million 6.72 Million
Deferred Revenue Non Current - - - 142 Thousand 82 Thousand 66 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.41 Million 2.84 Million 4.92 Million 6.53 Million 4.79 Million 5.19 Million
Other Liabilities 1.00 - - - - -
Total Equity 151.44 Million 200.13 Million 275.4 Million 100.51 Million 22.25 Million 54.81 Million
Stock Holders Equity 151.44 Million 200.13 Million 275.4 Million 100.51 Million 22.25 Million 54.81 Million
Common Stock 4.04 Million 3.46 Million 3.32 Million 2.46 Million 1.94 Million 1.91 Million
Retained Earnings -377.78 Million -298.8 Million -211.35 Million -137.67 Million -98.34 Million -64.54 Million
Accumulated other comprehensive income 53.97 Million 23.96 Million 12.53 Million 8.3 Million -581 Thousand -47 Thousand
Common Stock Equity 151.44 Million 200.13 Million 275.4 Million 100.51 Million 22.25 Million 54.81 Million
Capital Lease Obligation 15.67 Million 16.74 Million 13.05 Million 3.91 Million 4.62 Million 3.36 Million
Total Investments - 17.3 Million 72.35 Million 23.49 Million 739 Thousand 673 Thousand
Total Debt 18.6 Million 16.74 Million 13.05 Million 7.24 Million 8.46 Million 9.21 Million
Net Debt -104.65 Million -144.56 Million -179.9 Million -67.37 Million -9.6 Million -44.69 Million

Balance Sheet Charts