Financial Snapshot

Revenue
$64.49M
TTM
Gross Margin
67.78%
TTM
Net Earnings
-$71.40M
TTM
Current Assets
$117.2M
Q3 2024
Current Liabilities
$30.86M
Q3 2024
Current Ratio
379.79%
Q3 2024
Total Assets
$177.6M
Q3 2024
Total Liabilities
$64.10M
Q3 2024
Book Value
$113.5M
Q3 2024
Cash
P/E
-3.232
Nov 15, 2024 EST
Free Cash Flow
-$52.00M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019
Revenue $62.37M $47.56M $40.45M $28.40M $25.36M
YoY Change 31.14% 17.58% 42.43% 11.98%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019
Revenue $62.37M $47.56M $40.45M $28.40M $25.36M
Cost Of Revenue $19.46M $16.31M $15.23M $10.71M $7.532M
Gross Profit $42.91M $31.25M $25.22M $17.69M $17.83M
Gross Profit Margin 68.8% 65.71% 62.35% 62.29% 70.3%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019
Selling, General & Admin $77.98M $81.39M $68.14M $34.85M $33.79M
YoY Change -4.19% 19.45% 95.56% 3.11%
% of Gross Profit 181.72% 260.42% 270.18% 196.96% 189.53%
Research & Development $36.97M $35.37M $25.55M $17.86M $14.39M
YoY Change 4.52% 38.44% 43.05% 24.09%
% of Gross Profit 86.15% 113.17% 101.3% 100.96% 80.73%
Depreciation & Amortization $8.336M $5.571M $3.609M $2.390M $1.913M
YoY Change 49.63% 54.36% 51.0% 24.93%
% of Gross Profit 19.43% 17.82% 14.31% 13.51% 10.73%
Operating Expenses $36.97M $35.37M $96.71M $55.07M $50.12M
YoY Change 4.52% -63.43% 75.6% 9.89%
Operating Profit $5.944M -$4.117M -$71.49M -$37.38M -$32.29M
YoY Change -244.38% -94.24% 91.23% 15.78%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019
Interest Expense $588.0K $639.0K -$1.705M -$3.632M -$1.210M
YoY Change -7.98% -137.48% -53.06% 200.17%
% of Operating Profit 9.89%
Other Income/Expense, Net -$43.00K -$217.0K -$313.0K -$206.0K -$132.0K
YoY Change -80.18% -30.67% 51.94% 56.06%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019
Pretax Income -$78.50M -$87.59M -$73.51M -$41.23M -$33.63M
YoY Change -10.38% 19.15% 78.31% 22.59%
Income Tax $486.0K -$136.0K $168.0K -$1.886M $162.0K
% Of Pretax Income
Net Earnings -$78.98M -$87.45M -$73.68M -$39.34M -$33.79M
YoY Change -9.68% 18.7% 87.28% 16.42%
Net Earnings / Revenue -126.63% -183.87% -182.14% -138.52% -133.23%
Basic Earnings Per Share
Diluted Earnings Per Share -$1.22 -$1.36 -$1.332M -$621.1K -$533.5K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019
Cash & Short-Term Investments $123.3M $178.6M $265.3M $97.35M $18.44M
YoY Change -31.0% -32.68% 172.56% 428.04%
Cash & Equivalents $107.2M
Short-Term Investments $0.00 $17.31M $72.36M $22.72M $366.0K
Other Short-Term Assets $3.274M $4.594M $4.718M $2.302M $2.644M
YoY Change -28.73% -2.63% 104.95% -12.93%
Inventory $6.482M $5.156M $5.729M $3.384M $3.610M
Prepaid Expenses
Receivables $13.56M $6.649M $6.278M $6.363M $7.929M
Other Receivables $1.483M $1.244M $811.0K $300.0K $1.141M
Total Short-Term Assets $148.0M $196.3M $282.9M $109.7M $33.76M
YoY Change -24.56% -30.62% 157.86% 224.93%
Property, Plant & Equipment $23.10M $21.40M $15.96M $5.539M $6.448M
YoY Change 7.98% 34.11% 188.05% -14.1%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $7.820M $6.223M $5.690M $3.600M $1.212M
YoY Change 25.66% 9.37% 58.06% 197.03%
Total Long-Term Assets $58.11M $47.58M $37.32M $22.42M $17.90M
YoY Change 22.12% 27.51% 66.44% 25.28%
Total Assets $206.2M $243.8M $320.2M $132.1M $51.66M
YoY Change
Accounts Payable $4.622M $5.825M $5.846M $4.513M $4.384M
YoY Change -20.65% -0.36% 29.54% 2.94%
Accrued Expenses $17.46M $13.05M $14.51M $8.793M $6.117M
YoY Change 33.78% -10.05% 65.05% 43.75%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $2.928M $2.690M $1.813M $3.909M $3.192M
YoY Change 8.85% 48.37% -53.62% 22.46%
Total Short-Term Liabilities $35.62M $26.81M $28.60M $21.59M $19.26M
YoY Change 32.86% -6.27% 32.5% 12.1%
Long-Term Debt $15.67M $14.05M $11.25M $3.340M $5.272M
YoY Change 11.53% 24.96% 236.71% -36.65%
Other Long-Term Liabilities $3.420M $2.845M $4.924M $6.678M $4.873M
YoY Change 20.21% -42.22% -26.27% 37.04%
Total Long-Term Liabilities $19.09M $16.90M $16.17M $10.02M $10.15M
YoY Change 12.99% 4.5% 61.41% -1.25%
Total Liabilities $54.71M $43.71M $44.77M $31.61M $29.40M
YoY Change 25.18% -2.38% 41.66% 7.49%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $230.77 Million

About Sophia Genetics SA

SOPHiA GENETICS SA is a healthcare technology company, which engages in the practice of data driven medicine as the standard of care and for life sciences research. The company is headquartered in Rolle, Vaud and currently employs 449 full-time employees. The company went IPO on 2021-07-23. The firm offer a cloud-based Software-as-a-Service platform - the SOPHiA DDM, which is data-driven medicine platform enabling insights from disparate, complex datasets to improve diagnosis, treatment, and drug development. The firm has offices in Switzerland, France and the United Kingdom and operates worldwide.

Industry: Services-Computer Processing & Data Preparation Peers: