Production (Stage)
SOPHiA GENETICS SA
SOPH
$2.85
-$0.04-1.38%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -14.58% | -16.25% | -9.12% | 1.60% | -15.83% |
| Total Receivables | 23.07% | -10.98% | -1.63% | -8.87% | -28.38% |
| Inventory | -13.94% | -9.40% | -1.04% | 8.79% | -7.19% |
| Prepaid Expenses | 52.61% | -26.88% | 33.21% | -13.35% | 62.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -9.41% | -15.19% | -6.80% | 0.50% | -15.48% |
|
|
|||||
| Total Current Assets | -9.41% | -15.19% | -6.80% | 0.50% | -15.48% |
| Net Property, Plant & Equipment | -1.87% | -11.06% | 7.85% | -5.15% | -7.82% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 45.21% | -31.95% | 10.67% | 4.31% | 44.58% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.74% | -8.89% | 7.12% | 2.32% | -3.58% |
| Total Assets | -5.53% | -12.56% | -1.93% | 0.46% | -12.56% |
|
|
|||||
| Total Accounts Payable | 138.41% | -67.08% | 10.30% | -14.80% | 176.82% |
| Total Accrued Expenses | -28.41% | 18.57% | 12.99% | -5.26% | -37.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.47% | -11.59% | -3.58% | -4.99% | -7.65% |
| Total Finance Division Other Current Liabilities | 63.89% | -27.59% | 2.43% | 1.85% | -15.23% |
| Total Other Current Liabilities | 63.89% | -27.59% | 2.43% | 1.85% | -15.23% |
| Total Current Liabilities | 7.99% | -13.15% | 7.87% | -5.25% | -15.24% |
|
|
|||||
| Total Current Liabilities | 7.99% | -13.15% | 7.87% | -5.25% | -15.24% |
| Long-Term Debt | 0.60% | 0.57% | -1.36% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.53% | -8.92% | 13.26% | -3.94% | -5.97% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.45% | 3.24% | 14.17% | 14.47% | -9.50% |
| Total Liabilities | 3.89% | -8.24% | 7.46% | 24.21% | -12.22% |
|
|
|||||
| Common Stock & APIC | 0.01% | 0.01% | 0.04% | 0.02% | 0.04% |
| Retained Earnings | -3.95% | -3.57% | -4.53% | -3.88% | -3.63% |
| Treasury Stock & Other | 10.72% | -3.04% | 19.81% | 9.02% | -10.67% |
| Total Common Equity | -11.27% | -14.99% | -6.53% | -8.16% | -12.68% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -11.27% | -14.99% | -6.53% | -8.16% | -12.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.27% | -14.99% | -6.53% | -8.16% | -12.68% |
|
|
|||||