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SOPHiA GENETICS (SOPH)
NASDAQ:SOPH
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 77.27M | $ 65.17M | $ 62.37M | $ 47.56M | $ 40.45M |
| Gross Profit | $ 47.81M | $ 43.94M | $ 42.91M | $ 31.25M | $ 25.22M |
| Operating Income | $ -70.92M | $ -66.57M | $ -74.83M | $ -87.82M | $ -71.49M |
| EBITDA | $ -61.40M | $ -50.76M | $ -69.57M | $ -81.38M | $ -69.24M |
| Net Income | $ -79.00M | $ -62.49M | $ -78.98M | $ -87.45M | $ -73.67M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 70.29M | $ 80.23M | $ 123.25M | $ 178.61M | $ 265.32M |
| Total Assets | $ 163.46M | $ 155.31M | $ 206.16M | $ 243.84M | $ 320.17M |
| Total Debt | $ 63.02M | $ 30.03M | $ 18.60M | $ 16.74M | $ 13.06M |
| Net Debt | $ -7.27M | $ -50.20M | $ -104.65M | $ -144.56M | $ -179.90M |
| Total Liabilities | $ 116.31M | $ 58.82M | $ 54.71M | $ 43.71M | $ 44.77M |
| Stockholders' Equity | $ 47.15M | $ 96.49M | $ 151.44M | $ 200.13M | $ 275.40M |
| Cash Flow | |||||
| Free Cash Flow | $ -38.59M | $ -51.00M | $ -57.80M | $ -80.47M | $ -64.61M |
| Operating Cash Flow | $ -38.01M | $ -42.82M | $ -48.58M | $ -70.09M | $ -57.94M |
| Investing Cash Flow | $ -10.51M | $ -8.18M | $ 8.32M | $ 41.97M | $ -56.93M |
| Financing Cash Flow | $ 34.13M | $ 11.59M | $ -2.82M | $ -1.57M | $ 237.77M |