Name: SOPHiA GENETICS SA (SOPH) Balance Sheet
Creator: FinSpry

SOPHiA GENETICS SA Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for SOPHiA GENETICS SA (SOPH) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	80.23	123.25	178.61	192.96	74.63
Short-Term Investments	0.00	0.00	17.31	72.36	22.72
Cash & Short-Term Investments	80.23	123.25	178.61	265.32	97.35
Accounts Receivable	7.09	10.26	6.65	7.06	7.85
Inventory	5.87	6.48	5.16	5.73	3.38
Other Current Assets	0.84	0.35	0.73	0.63	1.08
Total Current Assets	99.41	148.05	196.26	282.86	109.69
Non-Current Assets
Property, Plant & Equipment (Net)	19.38	23.10	21.40	15.96	5.54
Goodwill	8.34	9.00	8.19	8.30	8.60
Intangible Assets	20.66	18.19	11.78	7.38	4.68
Other Non-Current Assets	5.76	6.10	4.28	3.70	1.29
Total Non-Current Assets	55.90	58.11	47.58	37.32	0.00
Total Assets	155.31	206.16	243.84	320.17	132.12
Current Liabilities
Accounts Payable	1.93	2.26	6.18	2.34	1.28
Short-Term Debt	2.19	0.00	0.00	0.00	2.87
Current Portion of Long-Term Debt	0.00	0.00	0.00	0.00	2.87
Accrued Liabilities	2.44	4.23	4.24	6.82	13.71
Deferred Revenue	5.73	9.49	3.43	4.07	2.64
Other Current Liabilities	0.44	0.34	14.51	0.01	0.05
Total Current Liabilities	26.80	35.62	26.81	28.60	21.59
Non-Current Liabilities
Long-Term Debt	13.24	15.67	14.05	11.25	0.46
Other Non-Current Liabilities	0.34	0.33	27.60	0.47	1.33
Total Non-Current Liabilities	32.02	19.09	16.90	16.17	0.00
Total Liabilities	58.82	54.71	43.71	44.77	31.61
Stockholders' Equity
Common Stock	4.19	4.05	3.46	3.33	2.46
Retained Earnings	-440.28	-377.78	-298.80	-211.35	-137.68
Accumulated Other Comprehensive Income	61.04	53.98	23.96	12.54	8.30
Treasury Stock	0.70	0.65	-0.12	0.00	0.00
Additional Paid-in Capital	472.24	471.85	471.62	470.89	0.00
Shares Outstanding	66.69	65.23	64.23	63.86	0.00
Total Stockholders' Equity	96.49	151.44	200.13	275.40	100.51
Total Liabilities & Equity	155.31	206.16	243.84	320.17	0.00