$SOPH Balance Sheet | Understand Stock

$SOPH

$7.54 +$0.02 (0.27%) Close

Financial Statements

In millions of USD, except per-share amounts

	Q4 FY2025 As of Dec 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q4 FY2021 As of Dec 31, 2021
Assets
Current assets
Cash and cash equivalents
Term deposits
Accounts receivable
Inventory
Prepaids and other current assets
Total current assets
Non-current assets
Property and equipment
Intangible assets
Right-of-use assets
Deferred tax assets
Other non-current assets
Total non-current assets
Total assets
Liabilities and equity
Current liabilities
Accounts payable
Accrued expenses
Deferred contract revenue
Lease liabilities, current portion
Other current liabilities
Warrant obligations
Total current liabilities

Non-current liabilities
Borrowings
Lease liabilities, net of current portion
Defined benefit pension liabilities
Other non-current liabilities
Total non-current liabilities
Total liabilities
Equity
Share capital
Share premium
Treasury shares
Other reserves
Accumulated deficit
Total equity
Total liabilities and equity

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