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SOPH Sophia Genetics

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  • 3.260
  • +0.160+5.16%
Close Dec 20 16:00 ET
216.59MMarket Cap-2.99P/E (TTM)

Sophia Genetics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-27.85%95.79M
-29.05%105.4M
-35.91%103.74M
-31.00%123.25M
-31.00%123.25M
-29.84%132.77M
-31.42%148.55M
-33.53%161.86M
-32.68%178.61M
-32.68%178.61M
-Cash and cash equivalents
-27.85%95.79M
-29.05%105.4M
-35.47%103.74M
-23.59%123.25M
-23.59%123.25M
-15.88%132.77M
-16.96%148.55M
-12.11%160.76M
-16.41%161.31M
-16.41%161.31M
-Short-term investments
----
----
----
--0
--0
--0
--0
-98.19%1.09M
-76.08%17.31M
-76.08%17.31M
Receivables
-0.19%9.76M
0.78%9.92M
5.88%10.89M
88.81%15.21M
88.81%15.21M
53.26%9.78M
48.14%9.85M
62.79%10.29M
13.60%8.05M
13.60%8.05M
-Accounts receivable
24.38%5.76M
-11.24%6.12M
-9.49%6.97M
69.29%10.26M
69.29%10.26M
-40.48%4.63M
-16.16%6.9M
11.10%7.7M
-14.16%6.06M
-14.16%6.06M
-Taxes receivable
----
----
----
19.21%1.48M
19.21%1.48M
----
----
----
53.39%1.24M
53.39%1.24M
-Other receivables
-21.12%4.9M
16.56%4.85M
15.46%4.99M
151.84%4.64M
151.84%4.64M
3,201.06%6.21M
2,333.33%4.16M
338.13%4.32M
106.26%1.84M
106.26%1.84M
-Recievables adjustments allowances
15.44%-893K
13.45%-1.05M
38.53%-1.06M
-7.85%-1.18M
-7.85%-1.18M
33.42%-1.06M
30.82%-1.21M
-8.53%-1.73M
34.67%-1.1M
34.67%-1.1M
Inventory
24.70%6.48M
19.92%6.55M
48.47%6.02M
25.72%6.48M
25.72%6.48M
-10.86%5.19M
-5.18%5.46M
-19.64%4.05M
-10.00%5.16M
-10.00%5.16M
Prepaid assets
----
----
----
-25.36%2.76M
-25.36%2.76M
----
----
----
-6.09%3.7M
-6.09%3.7M
Other current assets
-2.56%5.18M
-17.44%3.89M
-26.85%4.49M
-52.80%345K
-52.80%345K
-18.33%5.31M
-15.63%4.71M
22.22%6.13M
16.96%731K
16.96%731K
Total current assets
-23.42%117.2M
-25.40%125.75M
-31.37%125.13M
-24.56%148.05M
-24.56%148.05M
-26.40%153.06M
-28.15%168.57M
-29.85%182.33M
-30.62%196.26M
-30.62%196.26M
Non current assets
Net PPE
-1.59%21.79M
-15.94%20.2M
-4.35%21.3M
7.98%23.1M
7.98%23.1M
15.62%22.14M
24.39%24.03M
47.69%22.27M
34.11%21.4M
34.11%21.4M
-Gross PPE
-1.59%21.79M
-15.94%20.2M
-4.35%21.3M
9.74%27.24M
9.74%27.24M
15.62%22.14M
24.39%24.03M
47.69%22.27M
33.93%24.82M
33.93%24.82M
-Accumulated depreciation
----
----
----
-20.79%-4.13M
-20.79%-4.13M
----
----
----
-32.82%-3.42M
-32.82%-3.42M
Goodwill and other intangible assets
29.05%30.35M
20.20%27.43M
26.43%26.29M
36.18%27.19M
36.18%27.19M
30.80%23.52M
27.50%22.82M
23.72%20.8M
27.37%19.96M
27.37%19.96M
-Goodwill
----
----
----
9.90%9M
9.90%9M
----
----
----
-1.33%8.19M
-1.33%8.19M
-Other intangible assets
----
----
----
54.45%18.19M
54.45%18.19M
----
----
----
59.66%11.78M
59.66%11.78M
Non current accounts receivable
----
----
----
41.92%4.74M
41.92%4.74M
----
----
----
45.62%3.34M
45.62%3.34M
Non current deferred assets
-6.12%1.83M
-12.58%1.72M
-12.00%1.72M
-11.34%1.72M
-11.34%1.72M
23.81%1.95M
19.10%1.96M
13.31%1.95M
-2.51%1.94M
-2.51%1.94M
Non current prepaid assets
----
----
----
44.21%1.36M
44.21%1.36M
----
----
----
-33.02%941K
-33.02%941K
Other non current assets
24.02%6.44M
2.99%6M
23.42%5.82M
----
----
32.39%5.19M
54.85%5.82M
16.55%4.72M
----
----
Total non current assets
14.41%60.4M
1.29%55.34M
10.86%55.13M
22.12%58.11M
22.12%58.11M
23.87%52.8M
28.18%54.64M
32.07%49.73M
27.51%47.58M
27.51%47.58M
Total assets
-13.72%177.61M
-18.86%181.1M
-22.32%180.26M
-15.45%206.16M
-15.45%206.16M
-17.85%205.85M
-19.49%223.2M
-22.01%232.06M
-23.84%243.84M
-23.84%243.84M
Liabilities
Current liabilities
Payables
-2.78%5.87M
-18.80%5.32M
-18.66%6.25M
-12.78%5.39M
-12.78%5.39M
7.57%6.04M
-11.74%6.55M
-1.04%7.68M
-8.25%6.18M
-8.25%6.18M
-accounts payable
-2.78%5.87M
-18.80%5.32M
-18.66%6.25M
3.96%2.26M
3.96%2.26M
7.57%6.04M
-11.74%6.55M
-1.04%7.68M
-7.15%2.17M
-7.15%2.17M
-Total tax payable
----
----
----
116.01%769K
116.01%769K
----
----
----
-60.04%356K
-60.04%356K
-Other payable
----
----
----
-35.27%2.37M
-35.27%2.37M
----
----
----
4.16%3.66M
4.16%3.66M
Current accrued expenses
7.47%13.82M
-11.35%12.23M
23.50%12.91M
-0.17%4.23M
-0.17%4.23M
-15.36%12.86M
-15.86%13.8M
-31.63%10.45M
-37.91%4.24M
-37.91%4.24M
Current debt and capital lease obligation
-14.82%2.48M
-25.88%2.57M
-9.17%2.7M
8.85%2.93M
8.85%2.93M
24.65%2.91M
77.38%3.47M
57.76%2.98M
48.37%2.69M
48.37%2.69M
-Current capital lease obligation
-14.82%2.48M
-25.88%2.57M
-9.17%2.7M
8.85%2.93M
8.85%2.93M
24.65%2.91M
77.38%3.47M
57.76%2.98M
48.37%2.69M
48.37%2.69M
Current deferred liabilities
15.34%8.15M
2.38%7.92M
1.14%8.34M
176.47%9.49M
176.47%9.49M
44.00%7.07M
49.13%7.73M
59.33%8.24M
-15.61%3.43M
-15.61%3.43M
Other current liabilities
--546K
--572K
----
----
----
----
----
----
----
----
Current liabilities
6.90%30.86M
-9.32%28.61M
2.88%30.19M
32.86%35.62M
32.86%35.62M
2.95%28.87M
1.90%31.55M
-2.55%29.35M
-6.27%26.81M
-6.27%26.81M
Non current liabilities
Long term debt and capital lease obligation
95.16%29.2M
68.12%27.5M
-0.18%14.74M
11.53%15.67M
11.53%15.67M
7.49%14.96M
10.47%16.36M
38.61%14.77M
24.96%14.05M
24.96%14.05M
-Long term debt
--13.16M
--13.34M
----
----
----
----
----
----
----
----
-Long term capital lease obligation
7.18%16.03M
-13.46%14.16M
-0.18%14.74M
11.53%15.67M
11.53%15.67M
7.49%14.96M
10.47%16.36M
38.61%14.77M
24.96%14.05M
24.96%14.05M
Employee benefits
5.51%3.6M
-8.68%3.12M
3.88%2.97M
15.36%3.09M
15.36%3.09M
50.84%3.42M
19.21%3.42M
-31.48%2.86M
-39.93%2.68M
-39.93%2.68M
Other non current liabilities
160.00%442K
140.00%420K
-27.91%124K
96.47%334K
96.47%334K
-63.98%170K
-62.69%175K
-75.36%172K
-63.91%170K
-63.91%170K
Total non current liabilities
79.25%33.24M
55.59%31.04M
0.20%17.83M
12.99%19.09M
12.99%19.09M
11.36%18.55M
9.96%19.95M
14.64%17.8M
4.50%16.9M
4.50%16.9M
Total liabilities
35.20%64.1M
15.83%59.65M
1.87%48.03M
25.18%54.71M
25.18%54.71M
6.08%47.41M
4.88%51.5M
3.30%47.15M
-2.38%43.71M
-2.38%43.71M
Shareholders'equity
Share capital
3.46%4.19M
0.00%4.05M
16.86%4.05M
16.86%4.05M
16.86%4.05M
16.86%4.05M
16.86%4.05M
0.00%3.46M
4.09%3.46M
4.09%3.46M
-common stock
3.46%4.19M
0.00%4.05M
16.86%4.05M
16.86%4.05M
16.86%4.05M
16.86%4.05M
16.86%4.05M
0.00%3.46M
4.09%3.46M
4.09%3.46M
Retained earnings
-20.18%-425.12M
-19.65%-406.68M
-22.92%-391.49M
-26.43%-377.78M
-26.43%-377.78M
-24.19%-353.72M
-29.97%-339.9M
-34.48%-318.5M
-41.38%-298.8M
-41.38%-298.8M
Paid-in capital
0.08%472.21M
0.07%472.14M
0.06%472.03M
0.05%471.85M
0.05%471.85M
0.04%471.83M
0.04%471.83M
0.18%471.77M
0.16%471.62M
0.16%471.62M
Less: Treasury stock
10.28%719K
-10.20%590K
469.64%638K
452.14%646K
452.14%646K
452.54%652K
442.98%657K
-15.79%112K
--117K
--117K
Gains losses not affecting retained earnings
70.41%62.95M
44.37%52.53M
70.65%48.28M
125.26%53.98M
125.26%53.98M
134.47%36.94M
147.99%36.38M
95.43%28.29M
91.11%23.96M
91.11%23.96M
Total stockholders'equity
-28.36%113.51M
-29.27%121.44M
-28.49%132.23M
-24.33%151.44M
-24.33%151.44M
-23.05%158.44M
-24.73%171.7M
-26.60%184.91M
-27.33%200.13M
-27.33%200.13M
Total equity
-28.36%113.51M
-29.27%121.44M
-28.49%132.23M
-24.33%151.44M
-24.33%151.44M
-23.05%158.44M
-24.73%171.7M
-26.60%184.91M
-27.33%200.13M
-27.33%200.13M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -27.85%95.79M-29.05%105.4M-35.91%103.74M-31.00%123.25M-31.00%123.25M-29.84%132.77M-31.42%148.55M-33.53%161.86M-32.68%178.61M-32.68%178.61M
-Cash and cash equivalents -27.85%95.79M-29.05%105.4M-35.47%103.74M-23.59%123.25M-23.59%123.25M-15.88%132.77M-16.96%148.55M-12.11%160.76M-16.41%161.31M-16.41%161.31M
-Short-term investments --------------0--0--0--0-98.19%1.09M-76.08%17.31M-76.08%17.31M
Receivables -0.19%9.76M0.78%9.92M5.88%10.89M88.81%15.21M88.81%15.21M53.26%9.78M48.14%9.85M62.79%10.29M13.60%8.05M13.60%8.05M
-Accounts receivable 24.38%5.76M-11.24%6.12M-9.49%6.97M69.29%10.26M69.29%10.26M-40.48%4.63M-16.16%6.9M11.10%7.7M-14.16%6.06M-14.16%6.06M
-Taxes receivable ------------19.21%1.48M19.21%1.48M------------53.39%1.24M53.39%1.24M
-Other receivables -21.12%4.9M16.56%4.85M15.46%4.99M151.84%4.64M151.84%4.64M3,201.06%6.21M2,333.33%4.16M338.13%4.32M106.26%1.84M106.26%1.84M
-Recievables adjustments allowances 15.44%-893K13.45%-1.05M38.53%-1.06M-7.85%-1.18M-7.85%-1.18M33.42%-1.06M30.82%-1.21M-8.53%-1.73M34.67%-1.1M34.67%-1.1M
Inventory 24.70%6.48M19.92%6.55M48.47%6.02M25.72%6.48M25.72%6.48M-10.86%5.19M-5.18%5.46M-19.64%4.05M-10.00%5.16M-10.00%5.16M
Prepaid assets -------------25.36%2.76M-25.36%2.76M-------------6.09%3.7M-6.09%3.7M
Other current assets -2.56%5.18M-17.44%3.89M-26.85%4.49M-52.80%345K-52.80%345K-18.33%5.31M-15.63%4.71M22.22%6.13M16.96%731K16.96%731K
Total current assets -23.42%117.2M-25.40%125.75M-31.37%125.13M-24.56%148.05M-24.56%148.05M-26.40%153.06M-28.15%168.57M-29.85%182.33M-30.62%196.26M-30.62%196.26M
Non current assets
Net PPE -1.59%21.79M-15.94%20.2M-4.35%21.3M7.98%23.1M7.98%23.1M15.62%22.14M24.39%24.03M47.69%22.27M34.11%21.4M34.11%21.4M
-Gross PPE -1.59%21.79M-15.94%20.2M-4.35%21.3M9.74%27.24M9.74%27.24M15.62%22.14M24.39%24.03M47.69%22.27M33.93%24.82M33.93%24.82M
-Accumulated depreciation -------------20.79%-4.13M-20.79%-4.13M-------------32.82%-3.42M-32.82%-3.42M
Goodwill and other intangible assets 29.05%30.35M20.20%27.43M26.43%26.29M36.18%27.19M36.18%27.19M30.80%23.52M27.50%22.82M23.72%20.8M27.37%19.96M27.37%19.96M
-Goodwill ------------9.90%9M9.90%9M-------------1.33%8.19M-1.33%8.19M
-Other intangible assets ------------54.45%18.19M54.45%18.19M------------59.66%11.78M59.66%11.78M
Non current accounts receivable ------------41.92%4.74M41.92%4.74M------------45.62%3.34M45.62%3.34M
Non current deferred assets -6.12%1.83M-12.58%1.72M-12.00%1.72M-11.34%1.72M-11.34%1.72M23.81%1.95M19.10%1.96M13.31%1.95M-2.51%1.94M-2.51%1.94M
Non current prepaid assets ------------44.21%1.36M44.21%1.36M-------------33.02%941K-33.02%941K
Other non current assets 24.02%6.44M2.99%6M23.42%5.82M--------32.39%5.19M54.85%5.82M16.55%4.72M--------
Total non current assets 14.41%60.4M1.29%55.34M10.86%55.13M22.12%58.11M22.12%58.11M23.87%52.8M28.18%54.64M32.07%49.73M27.51%47.58M27.51%47.58M
Total assets -13.72%177.61M-18.86%181.1M-22.32%180.26M-15.45%206.16M-15.45%206.16M-17.85%205.85M-19.49%223.2M-22.01%232.06M-23.84%243.84M-23.84%243.84M
Liabilities
Current liabilities
Payables -2.78%5.87M-18.80%5.32M-18.66%6.25M-12.78%5.39M-12.78%5.39M7.57%6.04M-11.74%6.55M-1.04%7.68M-8.25%6.18M-8.25%6.18M
-accounts payable -2.78%5.87M-18.80%5.32M-18.66%6.25M3.96%2.26M3.96%2.26M7.57%6.04M-11.74%6.55M-1.04%7.68M-7.15%2.17M-7.15%2.17M
-Total tax payable ------------116.01%769K116.01%769K-------------60.04%356K-60.04%356K
-Other payable -------------35.27%2.37M-35.27%2.37M------------4.16%3.66M4.16%3.66M
Current accrued expenses 7.47%13.82M-11.35%12.23M23.50%12.91M-0.17%4.23M-0.17%4.23M-15.36%12.86M-15.86%13.8M-31.63%10.45M-37.91%4.24M-37.91%4.24M
Current debt and capital lease obligation -14.82%2.48M-25.88%2.57M-9.17%2.7M8.85%2.93M8.85%2.93M24.65%2.91M77.38%3.47M57.76%2.98M48.37%2.69M48.37%2.69M
-Current capital lease obligation -14.82%2.48M-25.88%2.57M-9.17%2.7M8.85%2.93M8.85%2.93M24.65%2.91M77.38%3.47M57.76%2.98M48.37%2.69M48.37%2.69M
Current deferred liabilities 15.34%8.15M2.38%7.92M1.14%8.34M176.47%9.49M176.47%9.49M44.00%7.07M49.13%7.73M59.33%8.24M-15.61%3.43M-15.61%3.43M
Other current liabilities --546K--572K--------------------------------
Current liabilities 6.90%30.86M-9.32%28.61M2.88%30.19M32.86%35.62M32.86%35.62M2.95%28.87M1.90%31.55M-2.55%29.35M-6.27%26.81M-6.27%26.81M
Non current liabilities
Long term debt and capital lease obligation 95.16%29.2M68.12%27.5M-0.18%14.74M11.53%15.67M11.53%15.67M7.49%14.96M10.47%16.36M38.61%14.77M24.96%14.05M24.96%14.05M
-Long term debt --13.16M--13.34M--------------------------------
-Long term capital lease obligation 7.18%16.03M-13.46%14.16M-0.18%14.74M11.53%15.67M11.53%15.67M7.49%14.96M10.47%16.36M38.61%14.77M24.96%14.05M24.96%14.05M
Employee benefits 5.51%3.6M-8.68%3.12M3.88%2.97M15.36%3.09M15.36%3.09M50.84%3.42M19.21%3.42M-31.48%2.86M-39.93%2.68M-39.93%2.68M
Other non current liabilities 160.00%442K140.00%420K-27.91%124K96.47%334K96.47%334K-63.98%170K-62.69%175K-75.36%172K-63.91%170K-63.91%170K
Total non current liabilities 79.25%33.24M55.59%31.04M0.20%17.83M12.99%19.09M12.99%19.09M11.36%18.55M9.96%19.95M14.64%17.8M4.50%16.9M4.50%16.9M
Total liabilities 35.20%64.1M15.83%59.65M1.87%48.03M25.18%54.71M25.18%54.71M6.08%47.41M4.88%51.5M3.30%47.15M-2.38%43.71M-2.38%43.71M
Shareholders'equity
Share capital 3.46%4.19M0.00%4.05M16.86%4.05M16.86%4.05M16.86%4.05M16.86%4.05M16.86%4.05M0.00%3.46M4.09%3.46M4.09%3.46M
-common stock 3.46%4.19M0.00%4.05M16.86%4.05M16.86%4.05M16.86%4.05M16.86%4.05M16.86%4.05M0.00%3.46M4.09%3.46M4.09%3.46M
Retained earnings -20.18%-425.12M-19.65%-406.68M-22.92%-391.49M-26.43%-377.78M-26.43%-377.78M-24.19%-353.72M-29.97%-339.9M-34.48%-318.5M-41.38%-298.8M-41.38%-298.8M
Paid-in capital 0.08%472.21M0.07%472.14M0.06%472.03M0.05%471.85M0.05%471.85M0.04%471.83M0.04%471.83M0.18%471.77M0.16%471.62M0.16%471.62M
Less: Treasury stock 10.28%719K-10.20%590K469.64%638K452.14%646K452.14%646K452.54%652K442.98%657K-15.79%112K--117K--117K
Gains losses not affecting retained earnings 70.41%62.95M44.37%52.53M70.65%48.28M125.26%53.98M125.26%53.98M134.47%36.94M147.99%36.38M95.43%28.29M91.11%23.96M91.11%23.96M
Total stockholders'equity -28.36%113.51M-29.27%121.44M-28.49%132.23M-24.33%151.44M-24.33%151.44M-23.05%158.44M-24.73%171.7M-26.60%184.91M-27.33%200.13M-27.33%200.13M
Total equity -28.36%113.51M-29.27%121.44M-28.49%132.23M-24.33%151.44M-24.33%151.44M-23.05%158.44M-24.73%171.7M-26.60%184.91M-27.33%200.13M-27.33%200.13M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Heat List
US
Overall
Symbol
Price
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