Discover
SOPH
SOPHiA GENETICS S.A.
7.71
1 x 6.86
1 x 7.88
bid
ask
+
1.02
15.25%
undefined @ 04:00 PM
7.56 -0.15 (1.95%)
| Ytd | 65.10% | |
| 1y | 140.94% |
6.66
day range
7.86
2.96
52 week range
7.86
| Open | 6.77 | Prev Close | 6.69 | Low | 6.66 | High | 7.86 | Mkt Cap | 537.50M |
| Vol | 959.37K | Avg Vol | 253.36K | EPS | -1.11 | P/E | -6.95 | 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 | 5.46 | 200-d Avg | 4.95 | 1yr Est | 7.00 |
| Income Statement | |||
| Total Revenue | 23.31M | ||
| Revenues (USD) | 23.31M | ||
| Cost of Revenue | 8.25M | ||
| Gross Profit | 15.06M | ||
| Operating Expenses | 35.11M | ||
| Research and Development Expense | 8.73M | ||
| Selling, General and Administrative Expense | 26.39M | ||
| Operating Income | -20.05M | ||
| Interest Expense | 1.62M | ||
| Income Tax Expense | 78.00K | ||
| Net Income | -22.36M | ||
| Net Income Common Stock | -22.36M | ||
| Net Income Common Stock (USD) | -22.36M | ||
| Consolidated Income | -22.36M | ||
| Earnings per Basic Share | -0.30 | ||
| Earnings per Basic Share (USD) | -0.30 | ||
| Earnings per Diluted Share | -0.30 | ||
| Earning Before Interest & Taxes (EBIT) | -20.66M | ||
| Earning Before Interest & Taxes (USD) | -20.66M | ||
| Weighted Average Shares | 71.79M | ||
| Balance Sheet | |||
| Cash and Equivalents | 107.67M | ||
| Cash and Equivalents (USD) | 107.67M | ||
| Trade and Non-Trade Receivables | 14.11M | ||
| Current Assets | 137.29M | ||
| Property, Plant & Equipment Net | 15.94M | ||
| Total Assets | 198.36M | ||
| Debt Current | 2.72M | ||
| Total Debt | 61.83M | ||
| Current Liabilities | 51.08M | ||
| Debt Non-Current | 59.11M | ||
| Total Liabilities | 115.24M | ||
| Accumulated Retained Earnings (Deficit) | -560.95M | ||
| Shareholders Equity | 83.12M | ||
| Shareholders Equity (USD) | 83.12M | ||
| Assets Non-Current | 61.07M | ||
| Total Debt (USD) | 61.83M | ||
| Deferred Revenue | 15.62M | ||
| Goodwill and Intangible Assets | 36.16M | ||
| Inventory | 7.08M | ||
| Liabilities Non-Current | 64.16M | ||
| Trade and Non-Trade Payables | 11.90M | ||
| Tax Assets | 1.77M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 2.91M | ||
| Net Cash Flow from Financing | 53.99M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 43.83M | ||
| Capital Expenditure | -148.00K | ||
| Issuance (Purchase) of Equity Shares | 55.99M | ||
| Issuance (Repayment) of Debt Securities | -632.00K | ||
| Net Cash Flow from Investing | -2.47M | ||
| Net Cash Flow from Operations | -7.67M | ||
| Share Based Compensation | 4.49M | ||