US Stock MarketDetailed Quotes

SOPH Sophia Genetics

Watchlist
  • 3.120
  • +0.100+3.31%
Close Mar 24 16:00 ET
  • 3.270
  • +0.150+4.81%
Post 20:01 ET
208.51MMarket Cap-3.28P/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
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-34.91%80.23M
-34.91%80.23M
-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
-Cash and cash equivalents
-34.91%80.23M
-34.91%80.23M
-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
-Short-term investments
----
----
----
----
----
----
----
--0
--0
-98.19%1.09M
Receivables
-42.85%8.69M
-42.85%8.69M
-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
-Accounts receivable
-30.91%7.09M
-30.91%7.09M
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
-Taxes receivable
-15.44%1.25M
-15.44%1.25M
----
----
----
19.21%1.48M
19.21%1.48M
----
----
----
-Other receivables
-84.02%742K
-84.02%742K
-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
-Recievables adjustments allowances
66.64%-394K
66.64%-394K
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
Inventory
-9.47%5.87M
-9.47%5.87M
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
Prepaid assets
36.98%3.79M
36.98%3.79M
----
----
----
-25.36%2.76M
-25.36%2.76M
----
----
----
Other current assets
142.03%835K
142.03%835K
-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
Total current assets
-32.86%99.41M
-32.86%99.41M
-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
Non current assets
Net PPE
-16.13%19.38M
-16.13%19.38M
-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
-Gross PPE
-7.88%25.09M
-7.88%25.09M
-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
-Accumulated depreciation
-38.30%-5.71M
-38.30%-5.71M
----
----
----
-20.79%-4.13M
-20.79%-4.13M
----
----
----
Goodwill and other intangible assets
6.67%29M
6.67%29M
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
-Goodwill
-7.30%8.34M
-7.30%8.34M
----
----
----
9.90%9M
9.90%9M
----
----
----
-Other intangible assets
13.58%20.66M
13.58%20.66M
----
----
----
54.45%18.19M
54.45%18.19M
----
----
----
Non current accounts receivable
-10.52%4.24M
-10.52%4.24M
----
----
----
41.92%4.74M
41.92%4.74M
----
----
----
Non current deferred assets
2.73%1.77M
2.73%1.77M
-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
Non current prepaid assets
11.86%1.52M
11.86%1.52M
----
----
----
44.21%1.36M
44.21%1.36M
----
----
----
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
-3.79%55.9M
-3.79%55.9M
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
Total assets
-24.66%155.31M
-24.66%155.31M
-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
Liabilities
Current liabilities
Payables
-3.17%5.22M
-3.17%5.22M
-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
-accounts payable
-14.36%1.93M
-14.36%1.93M
-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
-Total tax payable
-14.43%658K
-14.43%658K
----
----
----
116.01%769K
116.01%769K
----
----
----
-Other payable
11.16%2.63M
11.16%2.63M
----
----
----
-35.27%2.37M
-35.27%2.37M
----
----
----
Current accrued expenses
-42.41%2.44M
-42.41%2.44M
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
Current debt and capital lease obligation
-25.20%2.19M
-25.20%2.19M
-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
-Current capital lease obligation
-25.20%2.19M
-25.20%2.19M
-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
Current deferred liabilities
-39.63%5.73M
-39.63%5.73M
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
Other current liabilities
--444K
--444K
--546K
--572K
----
----
----
----
----
----
Current liabilities
-24.76%26.8M
-24.76%26.8M
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
Non current liabilities
Long term debt and capital lease obligation
77.63%27.84M
77.63%27.84M
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
-Long term debt
--13.24M
--13.24M
--13.16M
--13.34M
----
----
----
----
----
----
-Long term capital lease obligation
-6.83%14.6M
-6.83%14.6M
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
Employee benefits
24.40%3.84M
24.40%3.84M
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
Other non current liabilities
0.90%337K
0.90%337K
160.00%442K
140.00%420K
-27.91%124K
96.47%334K
96.47%334K
-63.98%170K
-62.69%175K
-75.36%172K
Total non current liabilities
67.68%32.02M
67.68%32.02M
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
Total liabilities
7.50%58.82M
7.50%58.82M
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
Shareholders'equity
Share capital
3.46%4.19M
3.46%4.19M
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
-common stock
3.46%4.19M
3.46%4.19M
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
Retained earnings
-16.54%-440.28M
-16.54%-440.28M
-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
Paid-in capital
0.08%472.24M
0.08%472.24M
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
Less: Treasury stock
8.67%702K
8.67%702K
10.28%719K
-10.20%590K
469.64%638K
452.14%646K
452.14%646K
452.54%652K
442.98%657K
-15.79%112K
Gains losses not affecting retained earnings
13.08%61.04M
13.08%61.04M
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
Total stockholders'equity
-36.29%96.49M
-36.29%96.49M
-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
Total equity
-36.29%96.49M
-36.29%96.49M
-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
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
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -34.91%80.23M-34.91%80.23M-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
-Cash and cash equivalents -34.91%80.23M-34.91%80.23M-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
-Short-term investments ------------------------------0--0-98.19%1.09M
Receivables -42.85%8.69M-42.85%8.69M-0.19%9.76M0.78%9.92M5.88%10.89M88.81%15.21M88.81%15.21M53.26%9.78M48.14%9.85M62.79%10.29M
-Accounts receivable -30.91%7.09M-30.91%7.09M24.38%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
-Taxes receivable -15.44%1.25M-15.44%1.25M------------19.21%1.48M19.21%1.48M------------
-Other receivables -84.02%742K-84.02%742K-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%4.32M
-Recievables adjustments allowances 66.64%-394K66.64%-394K15.44%-893K13.45%-1.05M38.53%-1.06M-7.85%-1.18M-7.85%-1.18M33.42%-1.06M30.82%-1.21M-8.53%-1.73M
Inventory -9.47%5.87M-9.47%5.87M24.70%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
Prepaid assets 36.98%3.79M36.98%3.79M-------------25.36%2.76M-25.36%2.76M------------
Other current assets 142.03%835K142.03%835K-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%6.13M
Total current assets -32.86%99.41M-32.86%99.41M-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
Non current assets
Net PPE -16.13%19.38M-16.13%19.38M-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%22.27M
-Gross PPE -7.88%25.09M-7.88%25.09M-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%22.27M
-Accumulated depreciation -38.30%-5.71M-38.30%-5.71M-------------20.79%-4.13M-20.79%-4.13M------------
Goodwill and other intangible assets 6.67%29M6.67%29M29.05%30.35M20.20%27.43M26.43%26.29M36.18%27.19M36.18%27.19M30.80%23.52M27.50%22.82M23.72%20.8M
-Goodwill -7.30%8.34M-7.30%8.34M------------9.90%9M9.90%9M------------
-Other intangible assets 13.58%20.66M13.58%20.66M------------54.45%18.19M54.45%18.19M------------
Non current accounts receivable -10.52%4.24M-10.52%4.24M------------41.92%4.74M41.92%4.74M------------
Non current deferred assets 2.73%1.77M2.73%1.77M-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
Non current prepaid assets 11.86%1.52M11.86%1.52M------------44.21%1.36M44.21%1.36M------------
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 -3.79%55.9M-3.79%55.9M14.41%60.4M1.29%55.34M10.86%55.13M22.12%58.11M22.12%58.11M23.87%52.8M28.18%54.64M32.07%49.73M
Total assets -24.66%155.31M-24.66%155.31M-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
Liabilities
Current liabilities
Payables -3.17%5.22M-3.17%5.22M-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
-accounts payable -14.36%1.93M-14.36%1.93M-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
-Total tax payable -14.43%658K-14.43%658K------------116.01%769K116.01%769K------------
-Other payable 11.16%2.63M11.16%2.63M-------------35.27%2.37M-35.27%2.37M------------
Current accrued expenses -42.41%2.44M-42.41%2.44M7.47%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
Current debt and capital lease obligation -25.20%2.19M-25.20%2.19M-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%2.98M
-Current capital lease obligation -25.20%2.19M-25.20%2.19M-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%2.98M
Current deferred liabilities -39.63%5.73M-39.63%5.73M15.34%8.15M2.38%7.92M1.14%8.34M176.47%9.49M176.47%9.49M44.00%7.07M49.13%7.73M59.33%8.24M
Other current liabilities --444K--444K--546K--572K------------------------
Current liabilities -24.76%26.8M-24.76%26.8M6.90%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
Non current liabilities
Long term debt and capital lease obligation 77.63%27.84M77.63%27.84M95.16%29.2M68.12%27.5M-0.18%14.74M11.53%15.67M11.53%15.67M7.49%14.96M10.47%16.36M38.61%14.77M
-Long term debt --13.24M--13.24M--13.16M--13.34M------------------------
-Long term capital lease obligation -6.83%14.6M-6.83%14.6M7.18%16.03M-13.46%14.16M-0.18%14.74M11.53%15.67M11.53%15.67M7.49%14.96M10.47%16.36M38.61%14.77M
Employee benefits 24.40%3.84M24.40%3.84M5.51%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
Other non current liabilities 0.90%337K0.90%337K160.00%442K140.00%420K-27.91%124K96.47%334K96.47%334K-63.98%170K-62.69%175K-75.36%172K
Total non current liabilities 67.68%32.02M67.68%32.02M79.25%33.24M55.59%31.04M0.20%17.83M12.99%19.09M12.99%19.09M11.36%18.55M9.96%19.95M14.64%17.8M
Total liabilities 7.50%58.82M7.50%58.82M35.20%64.1M15.83%59.65M1.87%48.03M25.18%54.71M25.18%54.71M6.08%47.41M4.88%51.5M3.30%47.15M
Shareholders'equity
Share capital 3.46%4.19M3.46%4.19M3.46%4.19M0.00%4.05M16.86%4.05M16.86%4.05M16.86%4.05M16.86%4.05M16.86%4.05M0.00%3.46M
-common stock 3.46%4.19M3.46%4.19M3.46%4.19M0.00%4.05M16.86%4.05M16.86%4.05M16.86%4.05M16.86%4.05M16.86%4.05M0.00%3.46M
Retained earnings -16.54%-440.28M-16.54%-440.28M-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
Paid-in capital 0.08%472.24M0.08%472.24M0.08%472.21M0.07%472.14M0.06%472.03M0.05%471.85M0.05%471.85M0.04%471.83M0.04%471.83M0.18%471.77M
Less: Treasury stock 8.67%702K8.67%702K10.28%719K-10.20%590K469.64%638K452.14%646K452.14%646K452.54%652K442.98%657K-15.79%112K
Gains losses not affecting retained earnings 13.08%61.04M13.08%61.04M70.41%62.95M44.37%52.53M70.65%48.28M125.26%53.98M125.26%53.98M134.47%36.94M147.99%36.38M95.43%28.29M
Total stockholders'equity -36.29%96.49M-36.29%96.49M-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
Total equity -36.29%96.49M-36.29%96.49M-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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
Market Insights
Best Growth Stocks Best Growth Stocks

Spot stocks with huge growth potential and solid financial standing. Spot stocks with huge growth potential and solid financial standing.

Symbol Mini Chart % Chg
New Fortress Energy
NFE
+9.40%
Teradata Corp
TDC
+5.94%
Cars.com
CARS
+5.58%
DOMINOS PIZZA ENTERPRISES LIMITED UNSP ADR EACH REPR 0.5 ORD SHS
DMZPY
+4.80%
LIFE HEALTHCARE GROUP HOLDINGS UNSPON ADR EA REPR 4 ORD ZAR0.00
LTGHY
+2.69%

Unlock the Full List