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IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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SOPHiA GENETICS S.A.
SOPHiA GENETICS S.A.
SOPH
Valuace
93
Růst
31
Zdraví
75
Cena
$ 4.95
Dnes
+0.29 (5.62%)
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Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019
Total Revenues77.377.365.262.447.640.528.425.4
Cost of Revenues25.229.521.219.516.315.210.77.5
Gross Profit52.147.843.942.931.325.217.717.8
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues21.719.518.317.817.715.915.815.817.016.3
Cost of Revenues7.06.66.15.65.65.25.05.45.15.0
Gross Profit14.712.912.312.212.110.710.810.411.911.3
Operating Income TTM 2025202420232022202120202019
R&D Expenses0.00.00.037.035.426.618.615.0
Selling General & Admin Expenses0.00.00.081.784.170.236.435.1
Depreciation & Amortization8.29.58.68.35.63.62.52.0
Total Operating Expenses122.6118.7110.5117.7119.196.754.950.1
Operating Income-70.5-70.9-66.6-74.8-87.8-71.5-37.2-32.3
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.09.89.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.021.219.6
Depreciation & Amortization2.41.12.42.32.32.22.02.12.02.2
Total Operating Expenses32.730.830.828.229.526.025.829.231.027.8
Operating Income-18.0-17.9-18.6-16.0-17.4-15.4-15.0-18.8-19.1-16.5
Net Income TTM 2025202420232022202120202019
Interest Income1.31.93.44.51.30.00.10.1
Interest Expense3.94.61.90.60.60.70.81.0
Other Expense-7.0-7.65.3-3.70.2-2.0-4.1-1.3
IBT-77.5-78.5-61.3-78.5-87.6-73.5-41.2-33.6
Income Tax Expense1.50.51.20.5-0.10.2-1.90.2
Net Income-79.0-79.0-62.5-79.0-87.4-73.7-39.3-33.8
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.40.00.40.51.90.31.00.92.53.0
Interest Expense1.71.00.60.70.00.00.50.10.00.0
Other Expense-1.5-1.5-3.1-0.82.9-2.90.05.4-5.03.0
IBT-19.6-19.4-21.7-16.9-14.5-18.3-15.0-13.4-24.1-13.5
Income Tax Expense-0.40.60.80.50.60.10.20.30.00.3
Net Income-19.2-20.0-22.4-17.4-15.2-18.4-15.2-13.7-24.1-13.8
Per Share Data TTM 2025202420232022202120202019
EPS$0.00$0.00$0.00$-1.22$-1.36$-1.33$-0.82$-0.70
EPS Diluted$0.00$0.00$0.00$-1.22$-1.36$-1.33$-0.82$-0.70
Shares Outstanding68.267.565.864.864.155.348.048.0
Diluted Shares Outstanding68.267.565.864.864.155.348.048.0
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.37$-0.21
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.37$-0.21
Shares Outstanding68.267.867.366.865.966.465.965.365.265.1
Diluted Shares Outstanding68.267.867.366.865.966.465.965.365.265.1
Current Assets TTM 2024202320222021202020192018
Cash And Equivalents105.480.2123.3161.3193.074.618.153.9
Short Term Investments0.00.00.017.372.422.70.40.4
Total Cash & ST Investments105.480.2123.3178.6265.397.318.454.3
Accounts Receivable9.98.715.26.67.17.99.75.1
Inventory6.55.96.55.25.73.43.62.9
Other Current Assets3.94.63.15.80.60.00.10.4
Total Current Assets125.899.4148.0196.3282.9109.733.862.7
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents81.694.868.580.295.8105.4103.7123.3132.8148.6
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments81.694.868.580.295.8105.4103.7123.3132.8148.6
Accounts Receivable8.59.510.78.79.89.910.915.29.89.8
Inventory6.76.25.15.96.56.56.06.55.25.5
Other Current Assets6.76.55.84.65.23.94.53.15.34.7
Total Current Assets103.5117.090.199.4117.2125.8125.1148.0153.1168.6
Long-Term Assets TTM 2024202320222021202020192018
Net Property, Plant & Equipment20.219.423.121.416.05.56.44.5
Goodwill0.08.39.08.28.38.67.87.7
Intangible Assets27.420.718.211.87.44.72.40.8
Long-Term Investments0.00.00.00.00.00.80.40.3
Other Long-Term Assets6.05.86.14.33.70.70.80.6
Total Long-Term Assets55.355.958.147.637.322.417.913.9
Total Assets181.1155.3206.2243.8320.2132.151.776.6
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment17.618.519.019.421.820.221.323.122.124.0
Goodwill0.00.00.08.30.00.00.09.00.00.0
Intangible Assets34.70.00.020.70.00.00.018.223.522.8
Long-Term Investments0.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets7.76.65.95.86.46.05.86.15.25.8
Total Long-Term Assets60.060.656.755.960.455.355.158.152.854.6
Total Assets163.5177.6146.7155.3177.6181.1180.3206.2205.9223.2
Current Liabilities TTM 2024202320222021202020192018
Accounts Payable5.31.92.36.22.31.31.70.9
Short-Term Debt2.62.22.92.71.83.93.22.5
Other Current Liabilities12.816.320.214.520.413.812.26.2
Current Liabilities28.626.835.626.828.621.619.311.4
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable6.17.74.61.95.95.36.25.46.06.6
Short-Term Debt2.62.52.32.22.52.62.72.92.93.5
Other Current Liabilities28.314.612.216.314.412.812.917.012.913.8
Current Liabilities36.934.528.926.830.928.630.235.628.931.5
Long-Term Liabilities TTM 2024202320222021202020192018
Long-Term Debt13.327.815.714.111.23.35.36.7
Capital Leases14.216.818.616.713.13.94.63.4
Def. Tax Liability0.00.00.00.00.00.00.0-1.6
Total Liabilities59.758.854.743.744.831.629.421.8
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt60.861.327.827.829.227.514.715.715.016.4
Capital Leases15.816.316.816.818.516.717.415.717.919.8
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities102.8100.961.158.864.159.748.054.747.451.5
Total Common Equity TTM 2024202320222021202020192018
Common Stock4.04.24.03.53.32.51.91.9
Retained Earnings-406.7-440.3-377.8-298.8-211.4-137.7-98.3-64.5
Comprehensive Income52.561.054.024.012.58.3-0.60.0
Total Common Equity121.496.5151.4200.1275.4100.522.354.8
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock4.24.24.24.24.24.04.04.04.04.0
Retained Earnings-500.1-480.1-457.7-440.3-425.1-406.7-391.5-377.8-353.7-339.9
Comprehensive Income84.880.967.561.062.952.548.354.036.936.4
Total Common Equity60.776.785.696.5113.5121.4132.2151.4158.4171.7
Other TTM 2024202320222021202020192018
Total Debt30.130.018.616.713.17.28.59.2
Book Value121.496.5151.4200.1275.4100.522.354.8
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value60.776.785.696.5113.5121.4132.2151.4158.4171.7
Cash Flow From Operating Activities TTM 2025202420232022202120202019
Net Income-66.5-79.0-61.3-79.0-87.6-73.5-41.2-33.6
Depreciation & Amortization8.39.58.68.35.63.62.41.9
Stock-Based Compensation15.90.016.515.213.68.51.40.7
Change Working Capital-3.310.7-2.60.9-1.36.13.8-1.6
Change In Accounts Receivable-2.7-6.65.9-6.51.31.81.1-4.4
Change In Accounts Payable-2.816.9-7.46.9-1.49.0-0.25.6
Change In Inventories-1.30.00.1-0.9-0.2-2.30.5-0.9
Other Non-cash Items19.220.8-3.37.10.9-1.12.71.4
Cash from Operations-46.60.00.0-48.6-70.1-57.9-31.7-31.7
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-19.2-20.0-21.7-16.9-14.5-18.3-15.0-13.4-24.1-13.5
Depreciation & Amortization2.42.42.42.32.32.22.02.12.02.2
Stock-Based Compensation0.04.14.43.85.13.64.13.74.23.9
Change Working Capital5.21.93.6-0.8-1.21.4-1.1-1.74.8-5.4
Change In Accounts Receivable-6.91.31.7-3.02.10.80.92.2-3.6-2.0
Change In Accounts Payable13.70.02.00.8-2.61.3-2.0-4.14.6-1.5
Change In Inventories0.2-0.5-0.61.00.00.7-1.00.4-0.5-0.1
Other Non-cash Items2.62.73.51.0-2.04.1-0.2-5.22.50.8
Cash from Operations0.00.00.00.00.00.00.00.0-11.0-12.2
Cash Flow From Investing Activities TTM 2025202420232022202120202019
Capital Expenditure-8.1-8.6-0.2-1.5-10.4-6.7-3.2-3.0
Acquisitions0.00.00.00.06.34.00.00.0
Investments0.0-1.90.00.0-26.2-72.1-21.10.0
Sales of Investment0.00.00.017.578.521.90.00.0
Other Investing Activities-4.00.00.0-7.7-6.3-4.00.00.0
Cash from Investing-8.40.00.08.342.0-56.9-24.3-3.0
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-2.5-0.1-0.1-1.5-0.1-0.10.0-0.1-2.2-2.1
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments-1.40.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.0-0.20.2
Other Investing Activities0.00.00.00.00.00.00.00.00.0-0.2
Cash from Investing0.00.00.00.00.00.00.00.0-2.4-2.1
Cash Flow From Financing Activities TTM 2025202420232022202120202019
Debt Repaid-14.50.00.0-3.0-2.3-4.1-17.5-2.8
Debt Issued24.830.011.44.96.09.916.32.0
Issuance of Common Stock0.30.00.00.20.0231.3107.60.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.0
Other Financing Activities14.10.00.00.20.710.516.91.8
Cash from Financing11.30.00.0-2.8-1.6237.8107.0-1.0
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-0.5-0.8
Debt Issued63.4-0.433.70.1-1.61.612.6-1.21.3-1.2
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.0-0.5-0.8
Cash position TTM 2025202420232022202120202019
Net Change in Cash-43.2-9.9-43.0-38.1-31.7118.356.6-35.8
Closing Cash Balance105.470.380.2123.3161.3193.074.618.1
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-11.3-13.226.3-11.7-15.6-9.61.7-19.5-9.5-15.8
Closing Cash Balance70.381.694.868.580.295.8105.4103.7123.3132.8
Free Cash Flow TTM 2025202420232022202120202019
Free Cash Flow-54.8-38.6-51.0-57.8-80.5-64.6-34.9-34.7
Real Free Cash Flow-70.7-38.6-67.5-73.0-94.1-73.1-36.3-35.4
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-9.3-8.9-10.2-12.2-12.5-9.5-12.4-16.6-13.2-14.3
Real Free Cash Flow-9.3-13.0-14.5-16.1-17.6-13.1-16.5-20.3-17.4-18.2
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