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 | |
|---|---|---|---|---|---|
| Net Income | -66.17M | -62.49M | -71.40M | -66.78M | -72.99M |
| Total Depreciation and Amortization | 4.30M | 4.58M | 4.48M | 4.86M | 5.38M |
| Total Amortization of Deferred Charges | 4.54M | 4.02M | 3.81M | 3.42M | 3.12M |
| Total Other Non-Cash Items | 19.28M | 12.85M | 15.50M | 13.89M | 15.78M |
| Change in Net Operating Assets | -1.67M | -2.58M | 3.28M | -3.49M | 266.00K |
| Cash from Operations | -39.73M | -43.63M | -44.32M | -48.11M | -48.43M |
| Capital Expenditure | -145.00K | -244.00K | -312.00K | -359.00K | -1.09M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.11M | -6.98M | -7.22M | -6.95M | -6.09M |
| Cash from Investing | -7.26M | -7.22M | -7.53M | -7.31M | -7.17M |
| Total Debt Issued | 13.93M | 13.93M | 13.93M | 13.93M | -- |
| Total Debt Repaid | -2.48M | -2.75M | -2.67M | -2.76M | -2.69M |
| Issuance of Common Stock | 257.00K | 405.00K | 389.00K | 317.00K | 263.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -518.00K | -147.00K | -147.00K | -147.00K | -196.00K |
| Cash from Financing | 11.19M | 11.44M | 11.51M | 11.34M | -2.63M |
| Foreign Exchange rate Adjustments | 592.00K | -3.61M | 3.37M | 922.00K | 1.20M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -35.21M | -43.03M | -36.98M | -43.16M | -57.03M |