US Stock MarketDetailed Quotes

SOPH Sophia Genetics

Watchlist
  • 2.660
  • -0.030-1.12%
Close Apr 8 16:00 ET
  • 2.710
  • +0.050+1.88%
Post 20:01 ET
177.77MMarket Cap-2.80P/E (TTM)

Sophia Genetics Key Stats

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%9.76M 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 -- -- -- --

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