Discover
SOPH
SOPHiA GENETICS SA
5.59
2 x 4.12
2 x 7.01
bid
ask
-
0.18
3.12%
2 @ 04:00 PM
5.55 -0.04 (0.72%)
| Ytd | 19.70% | |
| 1y | 83.88% |
5.48
day range
5.90
2.81
52 week range
6.30
| Open | 5.78 | Prev Close | 5.77 | Low | 5.48 | High | 5.90 | Mkt Cap | 468.97M |
| Vol | 426.44K | Avg Vol | 169.98K | EPS | -1.18 | P/E | N/A | Forward P/E | -4.09 |
| Beta | 1.03 | Short Ratio | 0.89 | Inst. Own | 53.40% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-04 | 50-d Avg | 5.11 | 200-d Avg | 4.76 | 1yr Est | 7.00 |
| Income Statement | |||
| Total Revenue | 21.69M | ||
| Revenues (USD) | 21.69M | ||
| Cost of Revenue | 6.94M | ||
| Gross Profit | 14.75M | ||
| Operating Expenses | 32.03M | ||
| Research and Development Expense | 9.46M | ||
| Selling, General and Administrative Expense | 22.57M | ||
| Operating Income | -17.28M | ||
| Interest Expense | 1.67M | ||
| Income Tax Expense | 253.00K | ||
| Net Income | -19.32M | ||
| Net Income Common Stock | -19.32M | ||
| Net Income Common Stock (USD) | -19.32M | ||
| Consolidated Income | -19.32M | ||
| Earnings per Basic Share | -0.27 | ||
| Earnings per Basic Share (USD) | -0.27 | ||
| Earnings per Diluted Share | -0.27 | ||
| Earning Before Interest & Taxes (EBIT) | -17.40M | ||
| Earning Before Interest & Taxes (USD) | -17.40M | ||
| Weighted Average Shares | 68.49M | ||
| Balance Sheet | |||
| Cash and Equivalents | 65.39M | ||
| Cash and Equivalents (USD) | 65.39M | ||
| Trade and Non-Trade Receivables | 14.31M | ||
| Current Assets | 95.81M | ||
| Property, Plant & Equipment Net | 16.80M | ||
| Total Assets | 157.00M | ||
| Debt Current | 2.71M | ||
| Total Debt | 62.43M | ||
| Current Liabilities | 46.60M | ||
| Debt Non-Current | 59.71M | ||
| Total Liabilities | 111.31M | ||
| Accumulated Retained Earnings (Deficit) | -538.60M | ||
| Shareholders Equity | 45.69M | ||
| Shareholders Equity (USD) | 45.69M | ||
| Assets Non-Current | 61.18M | ||
| Total Debt (USD) | 62.43M | ||
| Deferred Revenue | 15.95M | ||
| Goodwill and Intangible Assets | 35.82M | ||
| Inventory | 7.09M | ||
| Liabilities Non-Current | 64.71M | ||
| Trade and Non-Trade Payables | 12.67M | ||
| Tax Assets | 1.81M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 2.75M | ||
| Net Cash Flow from Financing | 13.04M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -4.66M | ||
| Capital Expenditure | -878.00K | ||
| Issuance (Purchase) of Equity Shares | 14.96M | ||
| Issuance (Repayment) of Debt Securities | -569.00K | ||
| Net Cash Flow from Investing | -2.58M | ||
| Net Cash Flow from Operations | -15.09M | ||
| Share Based Compensation | 3.31M | ||