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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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
6.42%-13.84M
30.70%-48.58M
-9.32%-11.29M
46.67%-12.17M
47.18%-10.32M
15.00%-14.79M
-20.98%-70.09M
33.01%-10.33M
-41.08%-22.82M
-20.48%-19.55M
Net income from continuing operations
31.67%-13.39M
10.38%-78.5M
-69.04%-24.05M
42.23%-13.53M
13.63%-21.32M
22.42%-19.59M
-19.15%-87.59M
35.02%-14.23M
-12.76%-23.42M
-34.53%-24.69M
Operating gains losses
----
--28K
--0
----
----
----
----
----
----
----
Depreciation and amortization
8.94%2.06M
49.63%8.34M
27.72%1.98M
52.32%2.2M
63.23%2.26M
59.09%1.89M
54.36%5.57M
26.20%1.55M
44.79%1.45M
97.58%1.39M
Deferred tax
76.94%-104K
12.62%-1.13M
-156.72%-344K
56.57%-185K
54.43%-149K
-11.36%-451K
19.10%-1.29M
88.68%-134K
-215.56%-426K
-135.25%-327K
Other non cash items
-3,085.80%-5.05M
421.31%2.2M
298.46%1.29M
-90.16%-483K
2,211.32%1.23M
1.81%169K
-429.33%-685K
60.51%-650K
-238.67%-254K
-97.14%53K
Change In working capital
-55.60%-1.7M
168.50%872K
38,775.00%4.67M
-27.25%-5.38M
754.28%2.68M
-132.53%-1.09M
-120.80%-1.27M
-99.80%12K
-957.40%-4.23M
70.23%-409K
-Change in receivables
168.41%2.17M
-587.99%-6.5M
-278.77%-3.62M
-2,187.76%-2.05M
395.94%2.34M
-158,350.00%-3.17M
-26.25%1.33M
-31.91%2.03M
137.98%98K
-401.15%-789K
-Change in inventory
-57.08%376K
-337.00%-874K
-254.24%-546K
77.78%-60K
-26.97%-1.14M
41.98%876K
91.44%-200K
135.05%354K
68.01%-270K
-61.18%-901K
-Change in prepaid assets
78.81%-182K
240.74%1.38M
17,583.33%4.24M
-22.58%-1.81M
-65.57%-202K
-244.13%-859K
58.07%-977K
-99.25%24K
66.85%-1.48M
91.95%-122K
-Change in payables and accrued expense
-296.80%-4.06M
581.16%6.87M
291.84%4.59M
43.22%-1.47M
20.24%1.69M
-3.64%2.06M
-115.90%-1.43M
-375.14%-2.39M
-142.69%-2.58M
220.32%1.4M
Cash from discontinued investing activities
Operating cash flow
6.42%-13.84M
30.70%-48.58M
-9.32%-11.29M
46.67%-12.17M
47.18%-10.32M
15.00%-14.79M
-20.98%-70.09M
33.01%-10.33M
-41.08%-22.82M
-20.48%-19.55M
Investing cash flow
Cash flow from continuing investing activities
-113.52%-1.96M
-80.18%8.32M
-118.53%-2.25M
-167.08%-2.1M
-110.10%-1.82M
66.24%14.49M
173.72%41.97M
1,043.12%12.14M
105.94%3.13M
984.85%17.99M
Capital expenditure reported
-93.48%-1.81M
-28.33%-7.47M
-26.65%-2.89M
-127.73%-1.73M
-22.17%-1.91M
22.92%-935K
-50.86%-5.82M
-72.06%-2.29M
14.40%-761K
-83.22%-1.56M
Net PPE purchase and sale
80.51%-99K
63.53%-1.49M
93.49%-125K
86.48%-123K
-4.68%-738K
9.45%-508K
-52.70%-4.1M
-1,172.19%-1.92M
29.29%-910K
39.95%-705K
Net intangibles purchase and sale
82.39%-50K
43.32%-263K
-25.46%770K
49.80%-245K
25.33%-504K
14.97%-284K
-256.92%-464K
51,550.00%1.03M
-687.10%-488K
-9,542.86%-675K
Net investment purchase and sale
--0
-66.49%17.55M
--0
--0
-93.63%1.33M
49.82%16.21M
204.16%52.35M
7,958.42%15.31M
110.49%5.29M
--20.93M
Cash from discontinued investing activities
Investing cash flow
-113.52%-1.96M
-80.18%8.32M
-118.53%-2.25M
-167.08%-2.1M
-110.10%-1.82M
66.24%14.49M
173.72%41.97M
1,043.12%12.14M
105.94%3.13M
984.85%17.99M
Financing cash flow
Cash flow from continuing financing activities
36.26%-596K
-79.66%-2.82M
12.76%-506K
6.43%-757K
-366.81%-619K
-127.49%-935K
-100.66%-1.57M
-29.75%-580K
-100.34%-809K
-87.32%232K
Net issuance payments of debt
32.32%-735K
-31.39%-3.04M
9.48%-525K
5.14%-757K
-44.23%-675K
-131.06%-1.09M
43.30%-2.32M
-185.71%-580K
-287.38%-798K
73.44%-468K
Net common stock issuance
----
--0
----
----
----
----
--0
----
----
----
Proceeds from stock option exercised by employees
24.50%188K
-69.79%226K
--19K
--0
-92.00%56K
155.93%151K
-83.48%748K
--0
---11K
-82.10%700K
Net other financing activities
---49K
----
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
36.26%-596K
-79.66%-2.82M
12.76%-506K
6.43%-757K
-366.81%-619K
-127.49%-935K
-100.66%-1.57M
-29.75%-580K
-100.34%-809K
-87.32%232K
Net cash flow
Beginning cash position
-23.59%123.25M
-16.41%161.31M
-15.88%132.77M
-16.96%148.55M
-12.11%160.76M
-16.41%161.31M
158.58%192.96M
-24.84%157.83M
321.07%178.9M
220.27%182.91M
Current changes in cash
-1,224.15%-16.39M
-45.08%-43.07M
-1,242.96%-14.05M
26.68%-15.03M
-862.94%-12.76M
86.39%-1.24M
-124.16%-29.69M
107.16%1.23M
-112.14%-20.5M
91.93%-1.33M
Effect of exchange rate changes
-549.35%-3.12M
354.85%5.02M
101.47%4.53M
-30.97%-757K
120.43%549K
172.93%695K
56.85%-1.97M
1,699.20%2.25M
56.15%-578K
-249.19%-2.69M
End cash Position
-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
Free cash flow
4.35%-15.8M
28.17%-57.8M
-0.29%-13.54M
42.87%-14.27M
40.09%-13.47M
15.33%-16.52M
-24.55%-80.47M
20.09%-13.5M
-35.65%-24.98M
-23.17%-22.49M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 6.42%-13.84M30.70%-48.58M-9.32%-11.29M46.67%-12.17M47.18%-10.32M15.00%-14.79M-20.98%-70.09M33.01%-10.33M-41.08%-22.82M-20.48%-19.55M
Net income from continuing operations 31.67%-13.39M10.38%-78.5M-69.04%-24.05M42.23%-13.53M13.63%-21.32M22.42%-19.59M-19.15%-87.59M35.02%-14.23M-12.76%-23.42M-34.53%-24.69M
Operating gains losses ------28K--0----------------------------
Depreciation and amortization 8.94%2.06M49.63%8.34M27.72%1.98M52.32%2.2M63.23%2.26M59.09%1.89M54.36%5.57M26.20%1.55M44.79%1.45M97.58%1.39M
Deferred tax 76.94%-104K12.62%-1.13M-156.72%-344K56.57%-185K54.43%-149K-11.36%-451K19.10%-1.29M88.68%-134K-215.56%-426K-135.25%-327K
Other non cash items -3,085.80%-5.05M421.31%2.2M298.46%1.29M-90.16%-483K2,211.32%1.23M1.81%169K-429.33%-685K60.51%-650K-238.67%-254K-97.14%53K
Change In working capital -55.60%-1.7M168.50%872K38,775.00%4.67M-27.25%-5.38M754.28%2.68M-132.53%-1.09M-120.80%-1.27M-99.80%12K-957.40%-4.23M70.23%-409K
-Change in receivables 168.41%2.17M-587.99%-6.5M-278.77%-3.62M-2,187.76%-2.05M395.94%2.34M-158,350.00%-3.17M-26.25%1.33M-31.91%2.03M137.98%98K-401.15%-789K
-Change in inventory -57.08%376K-337.00%-874K-254.24%-546K77.78%-60K-26.97%-1.14M41.98%876K91.44%-200K135.05%354K68.01%-270K-61.18%-901K
-Change in prepaid assets 78.81%-182K240.74%1.38M17,583.33%4.24M-22.58%-1.81M-65.57%-202K-244.13%-859K58.07%-977K-99.25%24K66.85%-1.48M91.95%-122K
-Change in payables and accrued expense -296.80%-4.06M581.16%6.87M291.84%4.59M43.22%-1.47M20.24%1.69M-3.64%2.06M-115.90%-1.43M-375.14%-2.39M-142.69%-2.58M220.32%1.4M
Cash from discontinued investing activities
Operating cash flow 6.42%-13.84M30.70%-48.58M-9.32%-11.29M46.67%-12.17M47.18%-10.32M15.00%-14.79M-20.98%-70.09M33.01%-10.33M-41.08%-22.82M-20.48%-19.55M
Investing cash flow
Cash flow from continuing investing activities -113.52%-1.96M-80.18%8.32M-118.53%-2.25M-167.08%-2.1M-110.10%-1.82M66.24%14.49M173.72%41.97M1,043.12%12.14M105.94%3.13M984.85%17.99M
Capital expenditure reported -93.48%-1.81M-28.33%-7.47M-26.65%-2.89M-127.73%-1.73M-22.17%-1.91M22.92%-935K-50.86%-5.82M-72.06%-2.29M14.40%-761K-83.22%-1.56M
Net PPE purchase and sale 80.51%-99K63.53%-1.49M93.49%-125K86.48%-123K-4.68%-738K9.45%-508K-52.70%-4.1M-1,172.19%-1.92M29.29%-910K39.95%-705K
Net intangibles purchase and sale 82.39%-50K43.32%-263K-25.46%770K49.80%-245K25.33%-504K14.97%-284K-256.92%-464K51,550.00%1.03M-687.10%-488K-9,542.86%-675K
Net investment purchase and sale --0-66.49%17.55M--0--0-93.63%1.33M49.82%16.21M204.16%52.35M7,958.42%15.31M110.49%5.29M--20.93M
Cash from discontinued investing activities
Investing cash flow -113.52%-1.96M-80.18%8.32M-118.53%-2.25M-167.08%-2.1M-110.10%-1.82M66.24%14.49M173.72%41.97M1,043.12%12.14M105.94%3.13M984.85%17.99M
Financing cash flow
Cash flow from continuing financing activities 36.26%-596K-79.66%-2.82M12.76%-506K6.43%-757K-366.81%-619K-127.49%-935K-100.66%-1.57M-29.75%-580K-100.34%-809K-87.32%232K
Net issuance payments of debt 32.32%-735K-31.39%-3.04M9.48%-525K5.14%-757K-44.23%-675K-131.06%-1.09M43.30%-2.32M-185.71%-580K-287.38%-798K73.44%-468K
Net common stock issuance ------0------------------0------------
Proceeds from stock option exercised by employees 24.50%188K-69.79%226K--19K--0-92.00%56K155.93%151K-83.48%748K--0---11K-82.10%700K
Net other financing activities ---49K------------------------------------
Cash from discontinued financing activities
Financing cash flow 36.26%-596K-79.66%-2.82M12.76%-506K6.43%-757K-366.81%-619K-127.49%-935K-100.66%-1.57M-29.75%-580K-100.34%-809K-87.32%232K
Net cash flow
Beginning cash position -23.59%123.25M-16.41%161.31M-15.88%132.77M-16.96%148.55M-12.11%160.76M-16.41%161.31M158.58%192.96M-24.84%157.83M321.07%178.9M220.27%182.91M
Current changes in cash -1,224.15%-16.39M-45.08%-43.07M-1,242.96%-14.05M26.68%-15.03M-862.94%-12.76M86.39%-1.24M-124.16%-29.69M107.16%1.23M-112.14%-20.5M91.93%-1.33M
Effect of exchange rate changes -549.35%-3.12M354.85%5.02M101.47%4.53M-30.97%-757K120.43%549K172.93%695K56.85%-1.97M1,699.20%2.25M56.15%-578K-249.19%-2.69M
End cash Position -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
Free cash flow 4.35%-15.8M28.17%-57.8M-0.29%-13.54M42.87%-14.27M40.09%-13.47M15.33%-16.52M-24.55%-80.47M20.09%-13.5M-35.65%-24.98M-23.17%-22.49M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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