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SOPH Sophia Genetics

Watchlist
  • 4.990
  • -0.075-1.48%
Close May 31 16:00 ET
  • 4.990
  • 0.0000.00%
Post 16:02 ET
326.22MMarket Cap-4455P/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
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-32.55%189.25M
237.75%216.61M
-Cash and cash equivalents
-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
-24.84%157.83M
321.07%178.9M
-Short-term investments
----
--0
--0
--0
--0
-98.19%1.09M
-76.08%17.31M
-76.08%17.31M
-55.47%31.42M
74.21%37.71M
Receivables
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
-19.70%6.38M
-11.54%6.65M
-Accounts receivable
-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
-16.05%7.78M
-10.83%8.23M
-Taxes receivable
----
19.21%1.48M
19.21%1.48M
----
----
----
53.39%1.24M
53.39%1.24M
----
----
-Other receivables
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
-27.97%188K
-41.03%171K
-Recievables adjustments allowances
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
-0.38%-1.59M
12.53%-1.75M
Inventory
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
29.43%5.83M
56.97%5.76M
Prepaid assets
----
-25.36%2.76M
-25.36%2.76M
----
----
----
-6.09%3.7M
-6.09%3.7M
----
----
Other current assets
-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
-16.78%6.51M
13.18%5.58M
Total current assets
-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
-30.87%207.96M
192.35%234.6M
Non current assets
Net PPE
-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
22.89%19.15M
240.56%19.32M
-Gross PPE
-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
22.89%19.15M
240.56%19.32M
-Accumulated depreciation
----
-20.79%-4.13M
-20.79%-4.13M
----
----
----
-32.82%-3.42M
-32.82%-3.42M
----
----
Goodwill and other intangible assets
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
25.48%17.98M
28.76%17.9M
-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
-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
-3.20%1.57M
-18.77%1.65M
Non current prepaid assets
----
44.21%1.36M
44.21%1.36M
----
----
----
-33.02%941K
-33.02%941K
----
----
Other non current assets
23.42%5.82M
----
----
32.39%5.19M
54.85%5.82M
16.55%4.72M
----
----
53.28%3.92M
71.42%3.76M
Total non current assets
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
25.02%42.62M
79.13%42.63M
Total assets
-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
-25.18%250.59M
166.45%277.22M
Liabilities
Current liabilities
Payables
-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
-35.93%5.61M
16.27%7.43M
-accounts payable
-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
-35.93%5.61M
18.84%7.43M
-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
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
20.16%15.19M
52.52%16.4M
Current debt and capital lease obligation
-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
68.08%2.33M
102.07%1.95M
-Current capital lease obligation
-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
68.08%2.33M
102.07%1.95M
Current deferred liabilities
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
3.48%4.91M
27.01%5.19M
Current liabilities
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
1.03%28.04M
24.31%30.96M
Non current liabilities
Long term debt and capital lease obligation
-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
20.37%13.92M
539.93%14.81M
-Long term capital lease obligation
-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
20.37%13.92M
539.93%14.81M
Employee benefits
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
-57.23%2.26M
-45.32%2.87M
Other non current liabilities
-27.91%124K
96.47%334K
96.47%334K
-63.98%170K
-62.69%175K
-75.36%172K
-63.91%170K
-63.91%170K
-1.05%472K
37.54%469K
Total non current liabilities
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
-4.65%16.65M
125.70%18.15M
Total liabilities
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
-1.17%44.7M
49.05%49.11M
Shareholders'equity
Share capital
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
4.09%3.46M
36.97%3.46M
-common stock
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
4.09%3.46M
36.97%3.46M
Retained earnings
-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
-49.93%-284.83M
-54.99%-261.52M
Paid-in capital
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
0.16%471.62M
103.38%471.62M
Less: Treasury stock
469.64%638K
452.14%646K
452.14%646K
452.54%652K
442.98%657K
-15.79%112K
--117K
--117K
--118K
--121K
Gains losses not affecting retained earnings
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
188.53%15.75M
170.93%14.67M
Total stockholders'equity
-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
-28.93%205.89M
220.86%228.12M
Total equity
-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
-28.93%205.89M
220.86%228.12M
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
--
--
--
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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-32.55%189.25M237.75%216.61M
-Cash and cash equivalents -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-24.84%157.83M321.07%178.9M
-Short-term investments ------0--0--0--0-98.19%1.09M-76.08%17.31M-76.08%17.31M-55.47%31.42M74.21%37.71M
Receivables 5.88%10.89M88.81%15.21M88.81%15.21M53.26%9.78M48.14%9.85M62.79%10.29M13.60%8.05M13.60%8.05M-19.70%6.38M-11.54%6.65M
-Accounts receivable -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-16.05%7.78M-10.83%8.23M
-Taxes receivable ----19.21%1.48M19.21%1.48M------------53.39%1.24M53.39%1.24M--------
-Other receivables 15.46%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-27.97%188K-41.03%171K
-Recievables adjustments allowances 38.53%-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-0.38%-1.59M12.53%-1.75M
Inventory 48.47%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%5.16M29.43%5.83M56.97%5.76M
Prepaid assets -----25.36%2.76M-25.36%2.76M-------------6.09%3.7M-6.09%3.7M--------
Other current assets -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-16.78%6.51M13.18%5.58M
Total current assets -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-30.87%207.96M192.35%234.6M
Non current assets
Net PPE -4.35%21.3M7.98%23.1M7.98%23.1M15.62%22.14M24.39%24.03M47.69%22.27M34.11%21.4M34.11%21.4M22.89%19.15M240.56%19.32M
-Gross PPE -4.35%21.3M9.74%27.24M9.74%27.24M15.62%22.14M24.39%24.03M47.69%22.27M33.93%24.82M33.93%24.82M22.89%19.15M240.56%19.32M
-Accumulated depreciation -----20.79%-4.13M-20.79%-4.13M-------------32.82%-3.42M-32.82%-3.42M--------
Goodwill and other intangible assets 26.43%26.29M36.18%27.19M36.18%27.19M30.80%23.52M27.50%22.82M23.72%20.8M27.37%19.96M27.37%19.96M25.48%17.98M28.76%17.9M
-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 -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-3.20%1.57M-18.77%1.65M
Non current prepaid assets ----44.21%1.36M44.21%1.36M-------------33.02%941K-33.02%941K--------
Other non current assets 23.42%5.82M--------32.39%5.19M54.85%5.82M16.55%4.72M--------53.28%3.92M71.42%3.76M
Total non current assets 10.86%55.13M22.12%58.11M22.12%58.11M23.87%52.8M28.18%54.64M32.07%49.73M27.51%47.58M27.51%47.58M25.02%42.62M79.13%42.63M
Total assets -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-25.18%250.59M166.45%277.22M
Liabilities
Current liabilities
Payables -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-35.93%5.61M16.27%7.43M
-accounts payable -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-35.93%5.61M18.84%7.43M
-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 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%4.24M20.16%15.19M52.52%16.4M
Current debt and capital lease obligation -9.17%2.7M8.85%2.93M8.85%2.93M24.65%2.91M77.38%3.47M57.76%2.98M48.37%2.69M48.37%2.69M68.08%2.33M102.07%1.95M
-Current capital lease obligation -9.17%2.7M8.85%2.93M8.85%2.93M24.65%2.91M77.38%3.47M57.76%2.98M48.37%2.69M48.37%2.69M68.08%2.33M102.07%1.95M
Current deferred liabilities 1.14%8.34M176.47%9.49M176.47%9.49M44.00%7.07M49.13%7.73M59.33%8.24M-15.61%3.43M-15.61%3.43M3.48%4.91M27.01%5.19M
Current liabilities 2.88%30.19M32.86%35.62M32.86%35.62M2.95%28.87M1.90%31.55M-2.55%29.35M-6.27%26.81M-6.27%26.81M1.03%28.04M24.31%30.96M
Non current liabilities
Long term debt and capital lease obligation -0.18%14.74M11.53%15.67M11.53%15.67M7.49%14.96M10.47%16.36M38.61%14.77M24.96%14.05M24.96%14.05M20.37%13.92M539.93%14.81M
-Long term capital lease obligation -0.18%14.74M11.53%15.67M11.53%15.67M7.49%14.96M10.47%16.36M38.61%14.77M24.96%14.05M24.96%14.05M20.37%13.92M539.93%14.81M
Employee benefits 3.88%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-57.23%2.26M-45.32%2.87M
Other non current liabilities -27.91%124K96.47%334K96.47%334K-63.98%170K-62.69%175K-75.36%172K-63.91%170K-63.91%170K-1.05%472K37.54%469K
Total non current liabilities 0.20%17.83M12.99%19.09M12.99%19.09M11.36%18.55M9.96%19.95M14.64%17.8M4.50%16.9M4.50%16.9M-4.65%16.65M125.70%18.15M
Total liabilities 1.87%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-1.17%44.7M49.05%49.11M
Shareholders'equity
Share capital 16.86%4.05M16.86%4.05M16.86%4.05M16.86%4.05M16.86%4.05M0.00%3.46M4.09%3.46M4.09%3.46M4.09%3.46M36.97%3.46M
-common stock 16.86%4.05M16.86%4.05M16.86%4.05M16.86%4.05M16.86%4.05M0.00%3.46M4.09%3.46M4.09%3.46M4.09%3.46M36.97%3.46M
Retained earnings -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-49.93%-284.83M-54.99%-261.52M
Paid-in capital 0.06%472.03M0.05%471.85M0.05%471.85M0.04%471.83M0.04%471.83M0.18%471.77M0.16%471.62M0.16%471.62M0.16%471.62M103.38%471.62M
Less: Treasury stock 469.64%638K452.14%646K452.14%646K452.54%652K442.98%657K-15.79%112K--117K--117K--118K--121K
Gains losses not affecting retained earnings 70.65%48.28M125.26%53.98M125.26%53.98M134.47%36.94M147.99%36.38M95.43%28.29M91.11%23.96M91.11%23.96M188.53%15.75M170.93%14.67M
Total stockholders'equity -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-28.93%205.89M220.86%228.12M
Total equity -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-28.93%205.89M220.86%228.12M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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