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SOPHiA GENETICS (SOPH)
NASDAQ:SOPH
Holding SOPH?
Track your performance easily
| Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 11.65M | $ 11.67M | $ 10.86M |
| Gross Profit | - | - | $ 7.29M | $ 7.62M | $ 6.71M |
| EBIT | - | - | $ -23.64M | $ -24.08M | $ -25.02M |
| EBITDA | - | - | $ -22.19M | $ -22.69M | $ -23.83M |
| Net Income Common Stockholders | - | - | $ -23.31M | $ -24.68M | $ -25.49M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 121.12M | $ 178.61M | $ 189.25M | $ 216.61M | $ 243.52M |
| Total Assets | $ 206.16M | $ 243.84M | $ 250.59M | $ 277.22M | $ 297.55M |
| Total Debt | $ 2.93M | $ 16.74M | $ 16.25M | $ 16.76M | $ 12.54M |
| Net Debt | $ -118.19M | $ -161.86M | $ -173.00M | $ -199.85M | $ -230.98M |
| Total Liabilities | $ 54.71M | $ 43.71M | $ 44.70M | $ 49.11M | $ 45.64M |
| Stockholders Equity | $ 151.44M | $ 172.70M | $ 205.89M | $ 228.12M | $ 251.91M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ -24.98M | $ -22.49M | $ -19.51M |
| Operating Cash Flow | - | - | $ -22.82M | $ -19.55M | $ -17.40M |
| Investing Cash Flow | - | - | $ 3.13M | $ 17.99M | $ 8.71M |
| Financing Cash Flow | - | - | $ -809.00K | $ 232.00K | $ -411.00K |