SOPHiA GENETICS (SOPH)
(Real Time Quote from BATS)
$4.65 USD
+0.01 (0.22%)
Updated May 15, 2024 11:13 AM ET
3-Hold of 5 3
D Value C Growth C Momentum D VGM
Balance Sheet
Fiscal Year End for SOPHiA GENETICS SA falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 123 | 179 | 265 | 97 | 18 |
Receivables | 14 | 7 | 6 | 6 | 8 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 6 | 5 | 6 | 3 | 4 |
Other Current Assets | 5 | 6 | 6 | 3 | 4 |
Total Current Assets | 148 | 196 | 283 | 110 | 34 |
Net Property & Equipment | 7 | 7 | 5 | 2 | 2 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 2 | 2 | 2 | 2 | 0 |
Intangibles | 27 | 20 | 16 | 13 | 10 |
Deposits & Other Assets | 6 | 4 | 4 | 1 | 1 |
Total Assets | 206 | 244 | 320 | 132 | 52 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 5 | 6 | 7 | 6 | 5 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 3 | 2 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 18 | 15 | 16 | 9 | 7 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 9 | 3 | 4 | 3 | 4 |
Total Current Liabilities | 36 | 27 | 29 | 22 | 19 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 2 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 3 | 3 | 5 | 7 | 5 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 55 | 44 | 45 | 32 | 29 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 4 | 3 | 3 | 2 | 2 |
Capital Surplus | 472 | 472 | 471 | 227 | 119 |
Retained Earnings | -378 | -299 | -211 | -138 | -98 |
Other Equity | 54 | 24 | 13 | 8 | -1 |
Treasury Stock | 1 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 151 | 200 | 275 | 101 | 22 |
Total Liabilities & Shareholder's Equity | 206 | 244 | 320 | 132 | 52 |
Total Common Equity | 151 | 200 | 275 | 101 | 22 |
Shares Outstanding | NA | 63.30 | 63.30 | NA | NA |
Book Value Per Share | 0.00 | 3.16 | 4.35 | 0.00 | 0.00 |
Fiscal Year End for SOPHiA GENETICS SA falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 104 | 123 | 133 | 149 | 162 |
Receivables | 11 | 14 | 10 | 10 | 10 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 6 | 6 | 5 | 5 | 4 |
Other Current Assets | 4 | 5 | 5 | 5 | 6 |
Total Current Assets | 125 | 148 | 153 | 169 | 182 |
Net Property & Equipment | 7 | 7 | 7 | 8 | 7 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 2 | 2 | 2 | 2 | 2 |
Intangibles | 26 | 27 | 24 | 23 | 21 |
Deposits & Other Assets | 6 | 6 | 5 | 6 | 5 |
Total Assets | 180 | 206 | 206 | 223 | 232 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 6 | 5 | 6 | 7 | 8 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 13 | 18 | 13 | 14 | 10 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 8 | 9 | 7 | 8 | 8 |
Total Current Liabilities | 30 | 36 | 29 | 32 | 29 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 3 | 4 | 4 | 3 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 48 | 55 | 47 | 52 | 47 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 4 | 4 | 4 | 4 | 3 |
Capital Surplus | 472 | 472 | 472 | 472 | 472 |
Retained Earnings | -391 | -378 | -354 | -340 | -319 |
Other Equity | 48 | 54 | 37 | 36 | 28 |
Treasury Stock | 1 | 1 | 1 | 1 | 0 |
Total Shareholder's Equity | 132 | 151 | 158 | 172 | 185 |
Total Liabilities & Shareholder's Equity | 180 | 206 | 206 | 223 | 232 |
Total Common Equity | 132 | 151 | 158 | 172 | 185 |
Shares Outstanding | 65.20 | NA | NA | 63.30 | 63.30 |
Book Value Per Share | 2.03 | 0.00 | 0.00 | 2.71 | 2.92 |