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Sophia Genetics SA
NASDAQ:SOPH

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Sophia Genetics SA
NASDAQ:SOPH
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Price: 3.72 USD 1.92%
Market Cap: 243.2m USD
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Balance Sheet

Balance Sheet Decomposition
Sophia Genetics SA

Current Assets 117.2m
Cash & Short-Term Investments 95.8m
Receivables 9.8m
Other Current Assets 11.7m
Non-Current Assets 60.4m
PP&E 21.8m
Intangibles 30.4m
Other Non-Current Assets 8.3m
Current Liabilities 30.9m
Accounts Payable 5.9m
Accrued Liabilities 13.8m
Other Current Liabilities 11.2m
Non-Current Liabilities 33.2m
Long-Term Debt 29.2m
Other Non-Current Liabilities 4m

Balance Sheet
Sophia Genetics SA

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Balance Sheet
Currency: USD
Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
18
75
193
161
230
Cash
18
75
193
161
123
Cash Equivalents
0
0
0
0
107
Short-Term Investments
0
23
72
17
0
Total Receivables
9
7
7
8
15
Accounts Receivables
8
6
6
7
14
Other Receivables
1
0
1
1
2
Inventory
4
3
6
5
6
Other Current Assets
3
2
5
5
3
Total Current Assets
34
110
283
196
148
PP&E Net
6
6
16
21
23
PP&E Gross
6
6
16
21
23
Accumulated Depreciation
2
2
3
3
4
Intangible Assets
2
5
7
12
18
Goodwill
8
9
8
8
9
Note Receivable
0
0
0
0
5
Other Long-Term Assets
1
4
6
6
3
Other Assets
8
9
8
8
9
Total Assets
52
N/A
132
+156%
320
+142%
244
-24%
206
-15%
Liabilities
Accounts Payable
4
5
6
6
5
Accrued Liabilities
6
9
15
13
17
Short-Term Debt
0
0
0
0
0
Current Portion of Long-Term Debt
3
4
2
3
3
Other Current Liabilities
6
4
6
5
11
Total Current Liabilities
19
22
29
27
36
Long-Term Debt
5
3
11
14
16
Other Liabilities
5
7
5
3
3
Total Liabilities
29
N/A
32
+7%
45
+42%
44
-2%
55
+25%
Equity
Common Stock
2
3
3
4
4
Retained Earnings
99
129
199
275
324
Additional Paid In Capital
119
227
471
472
472
Treasury Stock
0
0
0
0
1
Total Equity
22
N/A
101
+351%
275
+174%
200
-27%
151
-24%
Total Liabilities & Equity
52
N/A
132
+156%
320
+142%
244
-24%
206
-15%
Shares Outstanding
Common Shares Outstanding
63
63
64
64
65

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