SOPHiA GENETICS S.A. (SOPH) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 95.81M | 99.08M | 103.48M | 117.03M | 90.05M | 99.41M | 117.2M | 125.75M | 125.13M | 148.05M | 153.06M | 168.56M | 182.33M | 196.25M | 207.96M | 234.6M | 259.9M | 282.86M | 300.82M | 80.25M |
| Cash & Short-Term Investments | 65.39M | 70.29M | 81.61M | 94.82M | 68.53M | 80.23M | 95.79M | 105.4M | 103.73M | 123.25M | 132.77M | 148.55M | 161.86M | 178.61M | 189.25M | 216.61M | 243.52M | 265.32M | 280.56M | 64.13M |
| Cash Only | 65.39M | 70.29M | 81.61M | 94.82M | 68.53M | 80.23M | 95.79M | 105.4M | 103.73M | 123.25M | 132.77M | 148.55M | 160.76M | 161.31M | 157.83M | 178.9M | 182.91M | 192.96M | 209.99M | 42.49M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.09M | 17.31M | 31.42M | 37.71M | 60.61M | 72.36M | 70.57M | 21.65M |
| Accounts Receivable | 14.31M | 18.53M | 8.46M | 9.51M | 10.7M | 8.69M | 9.76M | 9.92M | 10.89M | 15.21M | 9.78M | 9.85M | 10.29M | 8.05M | 6.38M | 6.65M | 6.32M | 7.09M | 7.95M | 7.51M |
| Days Sales Outstanding | 68.14 | 57.18 | 42.45 | 50.16 | 49.06 | 47.87 | 57.12 | 59.91 | 75.25 | 67.42 | 55.38 | 60.85 | 59.09 | 49.61 | 51.45 | 50.56 | 55.55 | 63.24 | 68.66 | 66.64 |
| Inventory | 7.09M | 6.35M | 6.68M | 6.22M | 5.05M | 5.87M | 6.48M | 6.54M | 6.02M | 6.48M | 5.19M | 5.46M | 4.05M | 5.16M | 5.83M | 5.76M | 5.04M | 5.73M | 4.5M | 3.67M |
| Days Inventory Outstanding | 87.14 | 85.45 | 90.51 | 84.69 | 88.19 | 100.85 | 115.22 | 113.58 | 105.82 | 104.31 | 97.41 | 86.42 | 96.99 | 134.58 | 122.35 | 121.4 | 116.77 | 114.59 | 98.5 | 78.06 |
| Other Current Assets | 9.02M | 758K | 0 | 6.49M | 5.78M | 835K | 5.18M | 3.89M | 4.49M | 345K | 5.31M | 4.71M | 6.13M | 731K | 0 | 0 | 0 | 775K | 7.82M | 4.93M |
| Total Non-Current Assets | 61.18M | 64.38M | 59.98M | 60.59M | 56.67M | 55.9M | 60.4M | 55.34M | 55.13M | 58.11M | 52.8M | 54.64M | 49.73M | 47.58M | 42.62M | 42.63M | 37.66M | 37.32M | 34.09M | 23.8M |
| Property, Plant & Equipment | 16.8M | 18.05M | 17.62M | 18.47M | 19.01M | 19.38M | 21.79M | 20.2M | 21.3M | 23.1M | 22.14M | 24.03M | 22.27M | 21.4M | 19.15M | 19.32M | 15.07M | 15.96M | 15.58M | 5.67M |
| Fixed Asset Turnover | 1.24x | 1.22x | 1.08x | 0.98x | 0.93x | 0.86x | 0.76x | 0.76x | 0.71x | 0.75x | 0.71x | 0.65x | 0.64x | 0.66x | 0.61x | 0.68x | 0.70x | 0.69x | 0.97x | 1.93x |
| Goodwill | 35.82M | 9.56M | 0 | 33.73M | 29.99M | 8.34M | 0 | 0 | 0 | 9M | 0 | 0 | 0 | 8.19M | 0 | 0 | 0 | 8.3M | 0 | 0 |
| Intangible Assets | 0 | 26.34M | 34.68M | 0 | 0 | 20.66M | 0 | 0 | 0 | 18.19M | 23.52M | 22.82M | 20.8M | 11.78M | 17.98M | 17.9M | 16.81M | 7.38M | 14.33M | 13.9M |
| Long-Term Investments | 0 | 1.98M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 6.75M | 6.21M | 7.68M | 6.63M | 5.88M | 5.76M | 6.44M | 6M | 5.82M | 6.1M | 5.19M | 5.82M | 4.72M | 4.28M | 3.92M | 3.76M | 4.05M | 3.7M | 2.56M | 2.19M |
| Total Assets | 157M | 163.46M | 163.46M | 177.62M | 146.72M | 155.31M | 177.61M | 181.1M | 180.26M | 206.16M | 205.85M | 223.2M | 232.06M | 243.84M | 250.59M | 277.22M | 297.55M | 320.17M | 334.92M | 104.04M |
| Asset Turnover | 0.14x | 0.13x | 0.11x | 0.11x | 0.12x | 0.11x | 0.09x | 0.09x | 0.08x | 0.08x | 0.08x | 0.07x | 0.06x | 0.05x | 0.04x | 0.04x | 0.04x | 0.03x | 0.05x | 0.09x |
| Asset Growth % | 7% | 5.24% | -7.97% | -1.92% | -18.61% | -24.66% | -13.72% | -18.86% | -22.32% | -15.45% | -17.85% | -19.49% | -22.01% | -23.84% | -25.18% | 166.45% | 165.86% | 142.34% | - | - |
| Total Current Liabilities | 46.59M | 50.53M | 36.93M | 34.48M | 28.94M | 26.8M | 30.86M | 28.61M | 30.19M | 35.62M | 28.87M | 31.55M | 29.35M | 26.81M | 28.04M | 30.96M | 30.12M | 28.6M | 27.76M | 24.91M |
| Accounts Payable | 12.67M | 8.96M | 6.06M | 7.73M | 4.61M | 1.93M | 5.87M | 5.32M | 6.25M | 2.26M | 6.04M | 6.55M | 7.68M | 2.17M | 5.61M | 7.42M | 7.76M | 2.34M | 8.76M | 6.25M |
| Days Payables Outstanding | 140.26 | 98.47 | 96.76 | 92.75 | 52.81 | 63.73 | 99.01 | 104.58 | 71.98 | 74.09 | 115.14 | 129.32 | 103.74 | 95.36 | 137.7 | 170.71 | 109.45 | 124.28 | 180.95 | 138.74 |
| Short-Term Debt | 2.71M | 2.7M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 15.95M | 16.72M | 0 | 9.65M | 9.84M | 5.73M | 8.15M | 7.92M | 8.34M | 9.49M | 7.07M | 7.73M | 8.24M | 3.43M | 4.91M | 5.19M | 5.17M | 4.07M | 4.74M | 4.08M |
| Other Current Liabilities | 15.27M | 4.52M | 11.54M | 896K | 482K | 11.22M | 546K | 572K | 0 | 13.58M | 0 | 0 | 0 | 10.27M | 0 | 0 | 12K | 9.16M | 227K | 2.72M |
| Current Ratio | 2.06x | 1.96x | 2.80x | 3.39x | 3.11x | 3.71x | 3.80x | 4.40x | 4.14x | 4.16x | 5.30x | 5.34x | 6.21x | 7.32x | 7.42x | 7.58x | 8.63x | 9.89x | 10.84x | 3.22x |
| Quick Ratio | 1.90x | 1.84x | 2.62x | 3.21x | 2.94x | 3.49x | 3.59x | 4.17x | 3.94x | 3.97x | 5.12x | 5.17x | 6.07x | 7.13x | 7.21x | 7.39x | 8.46x | 9.69x | 10.68x | 3.07x |
| Cash Conversion Cycle | 15.02 | 44.16 | 36.19 | 42.1 | 84.44 | 84.99 | 73.33 | 68.91 | 109.09 | 97.64 | 37.66 | 17.95 | 52.35 | 88.84 | 36.1 | 1.25 | 62.87 | 53.56 | -13.79 | 5.96 |
| Total Non-Current Liabilities | 64.71M | 65.78M | 65.84M | 66.44M | 32.16M | 32.02M | 33.24M | 31.04M | 17.83M | 19.09M | 18.55M | 19.95M | 17.8M | 16.9M | 16.65M | 18.15M | 15.52M | 16.17M | 17.47M | 8.04M |
| Long-Term Debt | 47.84M | 47.73M | 47.58M | 47.47M | 13.32M | 13.24M | 13.16M | 13.34M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 11.87M | 12.59M | 13.18M | 13.86M | 14.53M | 14.6M | 16.03M | 14.16M | 14.74M | 15.67M | 14.96M | 16.36M | 14.77M | 14.05M | 13.92M | 14.81M | 10.65M | 11.25M | 11.56M | 2.31M |
| Deferred Tax Liabilities | 0 | 424K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.29M | 5.25M |
| Other Non-Current Liabilities | 5M | 5.04M | 5.08M | 5.12M | 4.32M | 4.18M | 4.04M | 3.54M | 3.1M | 3.42M | 3.58M | 3.6M | 3.03M | 2.85M | 2.74M | 3.34M | 4.87M | 4.92M | 477K | 341K |
| Total Liabilities | 111.31M | 116.31M | 102.77M | 100.93M | 61.11M | 58.82M | 64.1M | 59.65M | 48.03M | 54.71M | 47.41M | 51.5M | 47.15M | 43.71M | 44.7M | 49.11M | 45.64M | 44.77M | 45.22M | 32.95M |
| Total Debt | 62.42M | 63.02M | 63.37M | 63.81M | 30.13M | 30.03M | 31.67M | 30.07M | 17.44M | 18.6M | 17.87M | 19.82M | 17.74M | 16.74M | 16.25M | 16.76M | 12.54M | 13.06M | 12.95M | 3.28M |
| Net Debt | -2.97M | -7.27M | -18.24M | -31.01M | -38.4M | -50.2M | -64.11M | -75.33M | -86.29M | -104.65M | -114.9M | -128.73M | -143.02M | -144.56M | -141.58M | -162.14M | -170.37M | -179.9M | -197.04M | -39.21M |
| Debt / Equity | 1.37x | 1.34x | 1.04x | 0.83x | 0.35x | 0.31x | 0.28x | 0.25x | 0.13x | 0.12x | 0.11x | 0.12x | 0.10x | 0.08x | 0.08x | 0.07x | 0.05x | 0.05x | 0.04x | 0.05x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -10.37x | -10.79x | -17.62x | -37.73x | -24.62x | - | - | -29.00x | -92.62x | - | - | -15.71x | -63.03x | - | - | -39.60x | -107.39x | - | -77.95x | -6.56x |
| Total Equity | 45.69M | 47.15M | 60.69M | 76.69M | 85.61M | 96.49M | 113.51M | 121.44M | 132.23M | 151.44M | 158.44M | 171.7M | 184.91M | 200.13M | 205.89M | 228.12M | 251.91M | 275.4M | 289.69M | 71.09M |
| Equity Growth % | -46.63% | -51.14% | -46.53% | -36.85% | -35.26% | -36.29% | -28.36% | -29.27% | -28.49% | -24.33% | -23.05% | -24.73% | -26.6% | -27.33% | -28.93% | 220.86% | 206.93% | 174% | - | - |
| Book Value per Share | 0.64 | 0.69 | 0.90 | 1.14 | 1.28 | 1.46 | 1.71 | 1.84 | 2.02 | 2.33 | 2.43 | 2.66 | 2.88 | 3.12 | 3.21 | 3.56 | 3.94 | 4.62 | 4.81 | 1.12 |
| Total Shareholders' Equity | 45.69M | 47.15M | 60.69M | 76.69M | 85.61M | 96.49M | 113.51M | 121.44M | 132.23M | 151.44M | 158.44M | 171.7M | 184.91M | 200.13M | 205.89M | 228.12M | 251.91M | 275.4M | 289.69M | 71.09M |
| Common Stock | 4.81M | 4.81M | 4.19M | 4.19M | 4.19M | 4.19M | 4.19M | 4.05M | 4.05M | 4.05M | 4.05M | 4.05M | 3.46M | 3.46M | 3.46M | 3.46M | 3.46M | 3.33M | 3.33M | 2.53M |
| Retained Earnings | -538.6M | -519.28M | -500.1M | -480.08M | -457.66M | -440.28M | -425.12M | -406.68M | -391.49M | -377.78M | -353.72M | -339.9M | -318.5M | -298.8M | -284.83M | -261.52M | -236.84M | -211.35M | -189.98M | -168.74M |
| Treasury Stock | -1.01M | -1.22M | -632K | -648K | -694K | -702K | -719K | -590K | -638K | -646K | -652K | -657K | -112K | -117K | -118K | -121K | -133K | 0 | 0 | 0 |
| Accumulated OCI | 92.06M | 89.15M | 84.79M | 80.87M | 67.5M | 61.04M | 62.95M | 52.53M | 48.28M | 53.98M | 36.94M | 36.38M | 28.29M | 23.96M | 15.75M | 14.67M | 14.48M | 12.54M | 5.46M | 5.42M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |