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 | -33.94% | -34.91% | -27.85% | -29.05% | -35.91% |
| Total Receivables | -1.79% | -42.85% | -0.19% | 0.78% | 5.88% |
| Inventory | -16.06% | -9.47% | 24.70% | 19.92% | 48.47% |
| Prepaid Expenses | 28.80% | 36.98% | -2.56% | -17.44% | -26.85% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 142.03% | -- | -- | -- |
| Total Current Assets | -28.03% | -32.86% | -23.42% | -25.40% | -31.37% |
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| Total Current Assets | -28.03% | -32.86% | -23.42% | -25.40% | -31.37% |
| Net Property, Plant & Equipment | -10.72% | -16.13% | -1.59% | -15.94% | -4.35% |
| Long-term Investments | -- | -7.30% | -- | -- | -- |
| Goodwill | -- | -7.30% | -- | -- | -- |
| Total Other Intangibles | 14.07% | 13.58% | 29.05% | 20.20% | 26.43% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.59% | -3.72% | 15.81% | -0.94% | 13.06% |
| Total Assets | -18.61% | -24.66% | -13.72% | -18.86% | -22.32% |
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| Total Accounts Payable | -26.24% | -14.36% | -2.78% | -18.80% | -18.66% |
| Total Accrued Expenses | -9.13% | -20.48% | 7.47% | -11.35% | 23.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -15.38% | -25.20% | -14.82% | -25.88% | -9.17% |
| Total Finance Division Other Current Liabilities | 23.80% | -35.97% | 23.07% | 9.78% | 1.14% |
| Total Other Current Liabilities | 23.80% | -35.97% | 23.07% | 9.78% | 1.14% |
| Total Current Liabilities | -4.14% | -24.76% | 6.90% | -9.32% | 2.88% |
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| Total Current Liabilities | -4.14% | -24.76% | 6.90% | -9.32% | 2.88% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.45% | -6.83% | 7.18% | -13.46% | -0.18% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 39.58% | 22.11% | 12.83% | -1.45% | 2.08% |
| Total Liabilities | 27.24% | 7.50% | 35.20% | 15.83% | 1.87% |
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| Common Stock & APIC | 0.08% | 0.11% | 0.11% | 0.07% | 0.18% |
| Retained Earnings | -16.90% | -16.54% | -20.18% | -19.65% | -22.92% |
| Treasury Stock & Other | 40.22% | 13.13% | 71.49% | 45.37% | 69.06% |
| Total Common Equity | -35.26% | -36.29% | -28.36% | -29.27% | -28.49% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -35.26% | -36.29% | -28.36% | -29.27% | -28.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -35.26% | -36.29% | -28.36% | -29.27% | -28.49% |
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