SOPHiA GENETICS's market cap is currently $277.19M. The company's EPS TTM is $-1.086; its P/E ratio is ―; SOPHiA GENETICS is scheduled to report earnings on March 11, 2025, and the estimated EPS forecast is $-0.20. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 62.37M	$ 47.56M	$ 40.45M	$ 28.40M	$ 25.36M
Gross Profit	$ 42.91M	$ 31.25M	$ 25.22M	$ 17.69M	$ 17.83M
Operating Income	$ -74.83M	$ -87.82M	$ -71.49M	$ -37.16M	$ -32.29M
EBITDA	$ -70.70M	$ -82.67M	$ -70.84M	$ -38.76M	$ -30.74M
Net Income	$ -78.98M	$ -87.45M	$ -73.67M	$ -39.34M	$ -33.79M
Balance Sheet
Cash & Short-Term Investments	$ 123.25M	$ 178.61M	$ 265.32M	$ 97.34M	$ 18.43M
Total Assets	$ 206.16M	$ 243.84M	$ 320.17M	$ 132.12M	$ 51.66M
Total Debt	$ 18.60M	$ 16.74M	$ 13.06M	$ 7.25M	$ 8.46M
Net Debt	$ -104.65M	$ -144.56M	$ -179.90M	$ -67.38M	$ -9.61M
Total Liabilities	$ 54.71M	$ 43.71M	$ 44.77M	$ 31.61M	$ 29.40M
Stockholders' Equity	$ 151.44M	$ 200.13M	$ 275.40M	$ 100.51M	$ 22.25M
Cash Flow
Free Cash Flow	$ -57.80M	$ -80.47M	$ -64.61M	$ -34.93M	$ -34.71M
Operating Cash Flow	$ -48.58M	$ -70.09M	$ -57.94M	$ -31.73M	$ -31.68M
Investing Cash Flow	$ 8.32M	$ 41.97M	$ -56.93M	$ -24.32M	$ -3.03M
Financing Cash Flow	$ -2.82M	$ -1.57M	$ 237.77M	$ 107.05M	$ -1.02M

Currency in USD

SOPHiA GENETICS Earnings and Revenue History

Income Statement >

SOPHiA GENETICS Debt to Assets

Balance Sheet >

SOPHiA GENETICS Cash Flow

Cash Flow >

SOPHiA GENETICS Forecast EPS vs Actual EPS

Earnings >

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