NASDAQ : SOPH
SOPHiA GENETICS SA — Financial statements
Healthcare · Health Information Services · Switzerland
Last price 7.97 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 678.47M
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Financial statements
SOPHiA GENETICS SA (SOPH) reported revenue of 86.17M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 86.17M | 77.27M | 65.17M | 62.37M | 47.56M | 40.45M |
| Cost of Revenue | 28.76M | 25.19M | 21.24M | 19.46M | 16.31M | 15.23M |
| Gross Profit | 57.41M | 52.08M | 43.94M | 42.91M | 31.25M | 25.22M |
| Selling, General & Admin | 96.17M | 88.68M | 76.32M | 81.72M | 84.08M | 70.24M |
| Research & Development | 34.80M | 34.22M | 34.37M | 36.97M | 35.37M | 26.58M |
| Other Operating Expenses | 183.00K | 114.00K | -183.00K | -982.00K | -450.00K | -160.00K |
| Operating Expenses | 131.15M | 123.01M | 110.50M | 117.71M | 119.00M | 96.66M |
| Operating Income | -73.74M | -70.93M | -66.57M | -74.80M | -87.75M | -71.44M |
| Interest Expense | -6.62M | -4.55M | -1.91M | -588.00K | -639.00K | -658.00K |
| Interest & Investment Income | 1.52M | 1.87M | 3.36M | 4.55M | 1.32M | 20.00K |
| Currency Exchange Gain (Loss) | -560.00K | -3.40M | 3.48M | -7.63M | -447.00K | -1.38M |
| Other Non Operating Income (Expenses) | -926.00K | -497.00K | 370.00K | |||
| EBT Excluding Unusual Items | -80.33M | -77.52M | -61.27M | -78.47M | -87.51M | -73.45M |
| Gain (Loss) on Sale of Assets | 28.00K | 28.00K | -28.00K | -22.00K | ||
| Asset Writedown | -73.00K | -30.00K | ||||
| Pretax Income | -80.30M | -77.49M | -61.27M | -78.50M | -87.58M | -73.51M |
| Income Tax Expense | 578.00K | 1.51M | 1.22M | 486.00K | -136.00K | 168.00K |
| Net Income | -80.88M | -79.00M | -62.49M | -78.98M | -87.45M | -73.67M |
| Net Income to Common | -80.88M | -79.00M | -62.49M | -78.98M | -87.45M | -73.67M |
| Shares Outstanding (Basic) | 69.73M | 67.54M | 66.06M | 64.75M | 64.10M | 55.30M |
| Shares Outstanding (Diluted) | 69.73M | 67.54M | 66.06M | 64.75M | 64.10M | 55.30M |
| EPS (Basic) | -1.16 | -1.17 | -0.95 | -1.22 | -1.36 | -1.33 |
| EPS (Diluted) | -1.16 | -1.17 | -0.95 | -1.22 | -1.36 | -1.33 |
| Free Cash Flow | -41.21M | -36.47M | -44.76M | -54.72M | -74.19M | -60.62M |
| Free Cash Flow Per Share | -0.59 | -0.54 | -0.68 | -0.84 | -1.16 | -1.10 |
| Gross Margin | 66.62% | 67.40% | 67.42% | 68.80% | 65.72% | 62.35% |
| Operating Margin | -85.58% | -91.80% | -102.14% | -119.92% | -184.50% | -176.61% |
| Profit Margin | -93.86% | -102.24% | -95.89% | -126.63% | -183.87% | -182.14% |
| Free Cash Flow Margin | -47.83% | -47.19% | -68.68% | -87.73% | -155.99% | -149.87% |
| EBITDA | -71.75M | -69.17M | -64.59M | -69.29M | -83.96M | -67.83M |
| EBITDA Margin | -83.26% | -89.51% | -99.11% | -111.09% | -176.53% | -167.68% |
| D&A For EBITDA | 2.00M | 1.77M | 1.98M | 5.51M | 3.79M | 3.61M |
| EBIT | -73.74M | -70.93M | -66.57M | -74.80M | -87.75M | -71.44M |
| EBIT Margin | -85.58% | -91.80% | -102.14% | -119.92% | -184.50% | -176.61% |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 107.67M | 70.29M | 80.23M | 123.25M | 161.31M | 192.96M |
| Short-Term Investments | 17.31M | 72.36M | ||||
| Cash & Short-Term Investments | 107.67M | 70.29M | 80.23M | 123.25M | 178.61M | 265.32M |
| Accounts Receivable | 14.11M | 15.00M | 7.44M | 13.56M | 6.65M | 6.28M |
| Other Receivables | 1.52M | 1.25M | 1.65M | 1.40M | 811.00K | |
| Receivables | 14.11M | 16.52M | 8.69M | 15.21M | 8.05M | 7.09M |
| Inventory | 7.08M | 6.35M | 5.87M | 6.48M | 5.16M | 5.73M |
| Prepaid Expenses | 8.43M | 3.15M | 3.79M | 2.76M | 3.70M | 3.94M |
| Other Current Assets | 2.76M | 835.00K | 345.00K | 731.00K | 775.00K | |
| Total Current Assets | 137.29M | 99.08M | 99.41M | 148.05M | 196.25M | 282.86M |
| Property, Plant & Equipment | 15.94M | 18.05M | 19.38M | 23.10M | 21.40M | 15.96M |
| Long-Term Investments | 1.98M | |||||
| Goodwill | 9.56M | 8.34M | 9.00M | 8.19M | 8.30M | |
| Other Intangible Assets | 36.16M | 26.34M | 20.66M | 18.19M | 11.78M | 7.38M |
| Long-Term Deferred Tax Assets | 1.77M | 1.83M | 1.77M | 1.72M | 1.94M | 1.99M |
| Other Long-Term Assets | 7.20M | 6.21M | 5.76M | 6.10M | 4.28M | 3.70M |
| Total Assets | 198.36M | 163.03M | 155.31M | 206.16M | 243.84M | 320.17M |
| Accounts Payable | 11.90M | 5.32M | 1.93M | 2.26M | 2.17M | 2.34M |
| Accrued Expenses | 18.70M | 23.96M | 16.38M | 20.60M | 18.20M | 17.90M |
| Current Portion of Leases | 2.72M | 2.70M | 2.19M | 2.93M | 2.69M | 1.81M |
| Current Unearned Revenue | 15.62M | 16.72M | 5.73M | 9.49M | 3.43M | 4.07M |
| Other Current Liabilities | 2.14M | 1.83M | 565.00K | 340.00K | 315.00K | 2.48M |
| Total Current Liabilities | 51.08M | 50.53M | 26.80M | 35.62M | 26.81M | 28.60M |
| Long-Term Debt | 48.00M | 47.73M | 13.24M | |||
| Long-Term Leases | 11.11M | 12.59M | 14.60M | 15.67M | 14.05M | 11.25M |
| Pension & Post-Retirement Benefits | 3.82M | 4.16M | 3.84M | 3.09M | 2.67M | 4.45M |
| Other Long-Term Liabilities | 1.23M | 876.00K | 337.00K | 334.00K | 170.00K | 471.00K |
| Total Liabilities | 115.24M | 115.89M | 58.82M | 54.71M | 43.71M | 44.77M |
| Common Stock | 4.81M | 4.81M | 4.19M | 4.05M | 3.46M | 3.33M |
| Additional Paid-In Capital | 542.66M | 473.68M | 472.24M | 471.85M | 471.62M | 470.89M |
| Retained Earnings | -560.95M | -519.28M | -440.28M | -377.78M | -298.80M | -211.35M |
| Treasury Stock | -183.00K | -1.22M | -702.00K | -646.00K | -117.00K | |
| Comprehensive Income & Other | 96.78M | 89.15M | 61.04M | 53.98M | 23.96M | 12.54M |
| Shareholders' Equity | 83.12M | 47.15M | 96.49M | 151.44M | 200.13M | 275.40M |
| Total Liabilities & Equity | 198.36M | 163.03M | 155.31M | 206.16M | 243.84M | 320.17M |
| Total Debt | 61.83M | 63.02M | 30.03M | 18.60M | 16.74M | 13.06M |
| Net Cash (Debt) | 45.84M | 7.27M | 50.20M | 104.65M | 161.87M | 252.26M |
| Net Cash Per Share | 0.66 | 0.11 | 0.76 | 1.62 | 2.53 | 4.56 |
| Filing Date Shares Outstanding | 85.13M | 71.67M | 66.83M | 65.30M | 64.24M | 63.86M |
| Total Common Shares Outstanding | 85.13M | 68.49M | 66.69M | 65.23M | 64.23M | 63.86M |
| Working Capital | 86.21M | 48.55M | 72.60M | 112.43M | 169.44M | 254.25M |
| Book Value Per Share | 0.98 | 0.69 | 1.45 | 2.32 | 3.12 | 4.31 |
| Tangible Book Value | 46.95M | 11.25M | 67.49M | 124.26M | 180.17M | 259.73M |
| Tangible Book Value Per Share | 0.55 | 0.16 | 1.01 | 1.90 | 2.80 | 4.07 |
| Machinery | 5.24M | 4.47M | 4.75M | 4.37M | 3.98M | |
| Leasehold Improvements | 8.29M | 6.46M | 6.86M | 6.18M | 3.26M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -80.88M | -79.00M | -62.49M | -78.98M | -87.45M | -73.67M |
| Depreciation & Amortization | 4.20M | 3.97M | 4.58M | 5.51M | 3.79M | 3.61M |
| Other Amortization | 6.32M | 5.56M | 4.02M | 2.83M | 1.78M | |
| Loss (Gain) From Sale of Assets | 28.00K | 22.00K | ||||
| Asset Writedown & Restructuring Costs | 73.00K | 30.00K | ||||
| Stock-Based Compensation | 15.82M | 16.20M | 16.49M | 15.24M | 13.61M | 8.51M |
| Provision & Write-off of Bad Debts | -155.00K | 57.00K | -523.00K | 214.00K | -467.00K | -988.00K |
| Other Operating Activities | 5.74M | 6.61M | -4.00M | 1.06M | -161.00K | -1.57M |
| Change in Accounts Receivable | -4.72M | -6.60M | 5.89M | -6.50M | 1.33M | 1.81M |
| Change in Inventory | -1.44M | 46.00K | 69.00K | -874.00K | -200.00K | -2.34M |
| Change in Accounts Payable | 15.34M | 16.93M | -7.38M | 6.87M | -1.43M | 8.98M |
| Change in Other Net Operating Assets | 28.00K | 334.00K | -1.16M | 1.38M | -977.00K | -2.33M |
| Operating Cash Flow | -39.74M | -35.89M | -44.52M | -53.22M | -70.09M | -57.94M |
| Capital Expenditures | -1.47M | -574.00K | -244.00K | -1.49M | -4.10M | -2.68M |
| Sale (Purchase) of Intangibles | -9.25M | -8.05M | -7.93M | -7.73M | -6.28M | -3.99M |
| Investment in Securities | -1.89M | -1.89M | 17.55M | 52.35M | -50.26M | |
| Other Investing Activities | 1.48M | 1.83M | 3.42M | 4.66M | ||
| Investing Cash Flow | -11.13M | -8.67M | -4.75M | 12.97M | 41.97M | -56.93M |
| Long-Term Debt Issued | 34.56M | 13.93M | ||||
| Long-Term Debt Repaid | -1.87M | -2.75M | -3.04M | -2.32M | -4.08M | |
| Lease Payments | -2.18M | -1.87M | -2.75M | -3.04M | -2.32M | -918.00K |
| Net Debt Issued (Repaid) | -2.18M | 32.69M | 11.18M | -3.04M | -2.32M | -4.08M |
| Issuance of Common Stock | 72.27M | 1.44M | 405.00K | 226.00K | 748.00K | 244.33M |
| Other Financing Activities | -5.43M | -3.95M | -1.73M | -6.00K | -2.47M | |
| Financing Cash Flow | 64.66M | 30.18M | 9.86M | -2.82M | -1.57M | 237.77M |
| Foreign Exchange Rate Adjustments | -950.00K | 4.45M | -3.61M | 5.02M | -1.97M | -4.56M |
| Net Cash Flow | 12.84M | -9.94M | -43.02M | -38.05M | -31.66M | 118.34M |
| Free Cash Flow | -41.21M | -36.47M | -44.76M | -54.72M | -74.19M | -60.62M |
| Free Cash Flow Margin | -47.83% | -47.19% | -68.68% | -87.73% | -155.99% | -149.87% |
| Free Cash Flow Per Share | -0.59 | -0.54 | -0.68 | -0.84 | -1.16 | -1.10 |
| Levered Free Cash Flow | -25.66M | -16.46M | -28.36M | -31.34M | -49.22M | -35.68M |
| Unlevered Free Cash Flow | -21.52M | -13.62M | -27.16M | -30.98M | -48.82M | -35.27M |
| Free Cash Flow After Leases | -43.40M | -38.34M | -47.51M | -57.76M | -76.51M | -61.54M |
| Cash Interest Paid | 5.43M | 3.95M | 1.73M | 6.00K | 266.00K | 286.00K |
| Cash Income Tax Paid | 105.00K | 200.00K | 536.00K | 801.00K | 55.00K | |
| Change in Working Capital | 9.21M | 10.71M | -2.58M | 872.00K | -1.27M | 6.12M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 649.53M | 316.85M | 203.97M | 306.77M | 132.27M | 900.39M |
| Enterprise Value | 603.69M | 298.61M | 139.85M | 191.87M | -40.72M | 632.79M |
| Last Close Price | 7.63 | 4.67 | 3.07 | 4.71 | 2.06 | 14.10 |
| PS Ratio | 7.54 | 4.10 | 3.13 | 4.92 | 2.78 | 22.26 |
| PB Ratio | 7.81 | 6.72 | 2.11 | 2.03 | 0.66 | 3.27 |
| P/TBV Ratio | 13.83 | 28.15 | 3.02 | 2.47 | 0.73 | 3.47 |
| EV/Sales Ratio | 7.01 | 3.86 | 2.15 | 3.08 | 15.64 | |
| Debt / Equity Ratio | 0.74 | 1.34 | 0.31 | 0.12 | 0.08 | 0.05 |
| Net Debt / Equity Ratio | -0.55 | -0.15 | -0.52 | -0.69 | -0.81 | -0.92 |
| Net Debt / EBITDA Ratio | 0.64 | 0.10 | 0.78 | 1.51 | 1.93 | 3.72 |
| Net Debt / FCF Ratio | 1.11 | 0.20 | 1.12 | 1.91 | 2.18 | 4.16 |
| Asset Turnover | 0.46 | 0.48 | 0.36 | 0.28 | 0.17 | 0.18 |
| Inventory Turnover | 4.32 | 4.12 | 3.44 | 3.34 | 3.00 | 3.34 |
| Quick Ratio | 2.38 | 1.72 | 3.32 | 3.89 | 6.96 | 9.52 |
| Current Ratio | 2.69 | 1.96 | 3.71 | 4.16 | 7.32 | 9.89 |
| Return on Equity (ROE) | -101.22% | -110.00% | -50.41% | -44.93% | -36.78% | -39.20% |
| Return on Assets (ROA) | -24.52% | -27.85% | -23.02% | -20.78% | -19.45% | -19.74% |
| Return on Capital Employed (ROCE) | -50.10% | -63.10% | -51.80% | -43.90% | -40.40% | -24.50% |
| Earnings Yield | -15.20% | -24.93% | -30.64% | -25.75% | -66.11% | -8.18% |
| FCF Yield | -6.34% | -11.51% | -21.94% | -17.84% | -56.09% | -6.73% |
| Buyback Yield / Dilution | -4.40% | -2.24% | -2.02% | -1.02% | -15.91% | -30.58% |