Sectors

SOPH
SOPHiA GENETICS S.A.
7.58
1 x 7.39
1 x 7.76
bid
ask
-
0.09
1.16%
09:39 AM
timesize
Ytd62.33%
1y151.86%
7.58
day range
7.75
2.97
52 week range
7.88
Open7.67Prev Close7.67Low7.58High7.75Mkt Cap528.50M
Vol13.59KAvg Vol300.40KEPS-1.11P/E-6.83Forward P/E-4.09
Beta0.96Short Ratio0.89Inst. Own53.40%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-0450-d Avg5.67200-d Avg5.021yr Est7.00
Income Statement
Total Revenue23.31M
Revenues (USD)23.31M
Cost of Revenue8.25M
Gross Profit15.06M
Operating Expenses35.11M
Research and Development Expense8.73M
Selling, General and Administrative Expense26.39M
Operating Income-20.05M
Interest Expense1.62M
Income Tax Expense78.00K
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 Shares71.79M
Balance Sheet
Cash and Equivalents107.67M
Cash and Equivalents (USD)107.67M
Trade and Non-Trade Receivables14.11M
Current Assets137.29M
Property, Plant & Equipment Net15.94M
Total Assets198.36M
Debt Current2.72M
Total Debt61.83M
Current Liabilities51.08M
Debt Non-Current59.11M
Total Liabilities115.24M
Accumulated Retained Earnings (Deficit)-560.95M
Shareholders Equity83.12M
Shareholders Equity (USD)83.12M
Assets Non-Current61.07M
Total Debt (USD)61.83M
Deferred Revenue15.62M
Goodwill and Intangible Assets36.16M
Inventory7.08M
Liabilities Non-Current64.16M
Trade and Non-Trade Payables11.90M
Tax Assets1.77M
Cash Flow
Depreciation, Amortization & Accretion2.91M
Net Cash Flow from Financing53.99M
Net Cash Flow / Change in Cash & Cash Equivalents43.83M
Capital Expenditure-148.00K
Issuance (Purchase) of Equity Shares55.99M
Issuance (Repayment) of Debt Securities -632.00K
Net Cash Flow from Investing-2.47M
Net Cash Flow from Operations-7.67M
Share Based Compensation4.49M