SOPHiA GENETICS SA
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has SOPHiA GENETICS SA's balance sheet done over the years? Its assets were worth $206,156,000 last year, which is less than in the previous period. 27% of SOPHiA GENETICS SA’s total assets is currently financed by debt. Its liabilities reached the amount of $54,714,000, which means an increase by 25% compared compared to last year.
Debt to Assets
| 2018 | 76621000 | 21.80M | 28.46% |
|---|---|---|---|
| 2019 | 51655000 | 29.40M | 56.92% |
| 2020 | 132115000 | 31.60M | 23.92% |
| 2021 | 320173000 | 44.77M | 13.98% |
| 2022 | 243838000 | 43.70M | 17.93% |
| 2023 | 206156000 | 54.71M | 26.54% |
SOPH Balance Sheet (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 123.25M | 161.30M | 192.96M | 74.62M | 18.06M | 53.90M |
Short term investments | 0 | 17.30M | 72.35M | 22.72M | 366K | 413K |
Net receivables | 15.20M | 6.64M | 7.08M | 7.85M | 9.70M | 5.10M |
Inventory | 6.48M | 5.15M | 5.72M | 3.38M | 3.61M | 2.87M |
Other current assets | 3.10M | 5.83M | 625K | 9K | 98K | 421K |
Total current assets | 148.04M | 196.25M | 282.85M | 109.69M | 33.75M | 62.71M |
Non-current assets: | ||||||
Property, Plant and Equipment | 23.10M | 21.39M | 15.95M | 5.53M | 6.44M | 4.51M |
Goodwill | 8.99M | 8.18M | 8.29M | 8.59M | 7.83M | 7.69M |
Intangible assets | 18.18M | 11.77M | 7.37M | 4.68M | 2.40M | 819K |
Long term investments | 0 | 0 | 0 | 775K | 373K | 260K |
Other non-current assets | 6.1M | 4.28M | 3.7M | 711K | 839K | 616K |
Total non-current assets | 58.10M | 47.58M | 37.31M | 22.42M | 17.89M | 13.90M |
Total assets | 206.15M | 243.83M | 320.17M | 132.11M | 51.65M | 76.62M |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 9.49M | 3.43M | 4.06M | 2.64M | 2.09M | 1.87M |
Short term debt | 2.92M | 2.69M | 1.81M | 3.90M | 3.19M | 2.48M |
Total current liabilities | 35.62M | 26.81M | 28.60M | 21.58M | 19.25M | 11.40M |
| Non-current liabilities: | ||||||
Long term debt | 15.67M | 14.05M | 11.24M | 3.34M | 5.27M | 6.72M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 3.42M | 2.84M | 4.92M | 6.53M | 4.79M | 5.19M |
Total non-current liabilities | 19.09M | 16.89M | 16.17M | 10.01M | 10.14M | 10.40M |
Total liabilities | 54.71M | 43.70M | 44.77M | 31.60M | 29.40M | 21.80M |
| Data source | Data source | Data source |