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SOPHiA GENETICS (SOPH)
NASDAQ:SOPH
US Market

SOPHiA GENETICS (SOPH) Financial Statements

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SOPHiA GENETICS Financial Overview

SOPHiA GENETICS's market cap is currently $217.87M. The company's EPS TTM is $-0.945; its P/E ratio is ―; SOPHiA GENETICS is scheduled to report earnings on March 11, 2025, and the estimated EPS forecast is $-0.22. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue$ 65.17M$ 62.37M$ 47.56M$ 40.45M$ 28.40M
Gross Profit$ 43.94M$ 42.91M$ 31.25M$ 25.22M$ 17.69M
Operating Income$ -66.57M$ -74.83M$ -87.82M$ -71.49M$ -37.16M
EBITDA$ -50.76M$ -70.70M$ -82.67M$ -70.84M$ -38.76M
Net Income$ -62.49M$ -78.98M$ -87.45M$ -73.67M$ -39.34M
Balance Sheet
Cash & Short-Term Investments$ 80.23M$ 123.25M$ 178.61M$ 265.32M$ 97.34M
Total Assets$ 155.31M$ 206.16M$ 243.84M$ 320.17M$ 132.12M
Total Debt$ 30.03M$ 18.60M$ 16.74M$ 13.06M$ 7.25M
Net Debt$ -50.20M$ -104.65M$ -144.56M$ -179.90M$ -67.38M
Total Liabilities$ 58.82M$ 54.71M$ 43.71M$ 44.77M$ 31.61M
Stockholders' Equity$ 96.49M$ 151.44M$ 200.13M$ 275.40M$ 100.51M
Cash Flow
Free Cash Flow$ -51.00M$ -57.80M$ -80.47M$ -64.61M$ -34.93M
Operating Cash Flow$ -42.82M$ -48.58M$ -70.09M$ -57.94M$ -31.73M
Investing Cash Flow$ -8.18M$ 8.32M$ 41.97M$ -56.93M$ -24.32M
Financing Cash Flow$ 11.59M$ -2.82M$ -1.57M$ 237.77M$ 107.05M
Currency in USD

SOPHiA GENETICS Earnings and Revenue History

SOPHiA GENETICS Debt to Assets

SOPHiA GENETICS Cash Flow

SOPHiA GENETICS Forecast EPS vs Actual EPS

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