COM:SOPHIAGENETICS
Sophia Genetics
- Stock
Last Close
3.17
21/11 21:00
Market Cap
299.42M
Beta: -
Volume Today
18.79K
Avg: -
Preview
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Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.28M - | 5.79M 351.99% | 6.25M 7.91% | 8.76M 40.19% | 2.34M 73.32% | 7.76M 232.01% | 7.42M 4.30% | 5.61M 24.42% | 6.18M 10.14% | 7.68M 24.22% | 6.55M 14.65% | 6.04M 7.87% | 5.39M 10.70% | 6.25M 15.84% | 5.32M 14.80% | 5.87M 10.30% | |
accumulated other comprehensive income loss | 8.30M - | 1.92M 76.92% | 5.42M 182.62% | 5.46M 0.83% | 12.54M 129.65% | 14.48M 15.46% | 14.67M 1.34% | 15.75M 7.38% | 23.96M 52.11% | 28.29M 18.07% | 36.38M 28.60% | 36.94M 1.53% | 53.98M 46.13% | 48.28M 10.56% | 52.53M 8.80% | 62.95M 19.84% | |
cash and cash equivalents | 74.63M - | 57.11M 23.47% | 42.49M 25.61% | 209.99M 394.25% | 192.96M 8.11% | 182.91M 5.21% | 178.90M 2.19% | 157.83M 11.78% | 161.31M 2.20% | 160.76M 0.34% | 148.55M 7.60% | 132.77M 10.63% | 123.25M 7.17% | 103.73M 15.83% | 105.40M 1.60% | 95.79M 9.12% | |
cash and short term investments | 97.34M - | 78.30M 19.57% | 64.13M 18.09% | 280.56M 337.45% | 265.32M 5.43% | 243.52M 8.22% | 216.61M 11.05% | 189.25M 12.63% | 178.61M 5.62% | 161.86M 9.38% | 148.55M 8.22% | 132.77M 10.63% | 123.25M 7.17% | 103.73M 15.83% | 105.40M 1.60% | 95.79M 9.12% | |
common stock | 2.46M - | 2.47M 0.37% | 2.53M 2.43% | 3.33M 31.59% | 3.33M 0% | 3.46M 4.09% | 3.46M 0% | 3.46M 0% | 3.46M 0% | 3.46M 0% | 4.05M 16.86% | 4.05M 0% | 4.05M 0% | 4.05M 0% | 4.05M 0% | 4.19M 3.46% | |
deferred revenue | 2.64M - | 3.61M 36.49% | 4.08M 13.23% | 4.74M 16.14% | 4.07M 14.19% | 5.17M 27.13% | 5.19M 0.25% | 4.91M 5.38% | 3.43M 30.02% | 8.24M 140.01% | 7.73M 6.16% | 7.07M 8.64% | 9.49M 34.36% | 8.34M 12.20% | 7.92M 5.01% | 8.15M 2.93% | |
deferred revenue non current | 142K - | 136K 4.23% | 138K 1.47% | 134K 2.90% | |||||||||||||
deferrred tax liabilities non current | 4.35M - | 4.98M 14.57% | 5.25M 5.28% | 5.29M 0.88% | |||||||||||||
goodwill | 8.60M - | 8.30M - | 8.19M - | 9.00M - | |||||||||||||
goodwill and intangible assets | 13.28M - | 12.99M 2.21% | 13.90M 7.01% | 14.33M 3.11% | 15.67M 9.36% | 16.81M 7.25% | 17.90M 6.46% | 17.98M 0.48% | 19.96M 11.02% | 20.80M 4.18% | 22.82M 9.71% | 23.52M 3.08% | 27.18M 15.58% | 26.29M 3.28% | 27.43M 4.31% | 30.35M 10.67% | |
intangible assets | 4.68M - | 7.38M - | 11.78M - | 18.19M - | 27.43M - | 30.35M 10.67% | |||||||||||
inventory | 3.38M - | 3.11M 8.22% | 3.67M 18.06% | 4.50M 22.77% | 5.73M 27.25% | 5.04M 11.99% | 5.76M 14.16% | 5.83M 1.23% | 5.16M 11.52% | 4.05M 21.41% | 5.46M 34.70% | 5.19M 4.84% | 6.48M 24.80% | 6.02M 7.19% | 6.54M 8.79% | 6.48M 1.04% | |
long term debt | 3.34M - | 2.50M 25% | 2.31M 7.62% | 11.56M 399.65% | 11.25M 2.73% | 10.65M 5.28% | 14.81M 39.02% | 13.92M 6.02% | 14.05M 0.98% | 14.77M 5.07% | 16.36M 10.79% | 14.96M 8.55% | 15.67M 4.77% | 14.74M 5.97% | 13.34M 9.46% | 13.16M 1.36% | |
long term investments | 775K - | ||||||||||||||||
net debt | -67.38M - | -52.01M 22.81% | -39.21M 24.61% | -197.04M 402.58% | -179.90M 8.70% | -170.37M 5.30% | -162.14M 4.83% | -141.58M 12.68% | -144.56M 2.11% | -143.02M 1.07% | -128.73M 9.99% | -114.90M 10.74% | -104.65M 8.92% | -86.29M 17.54% | -75.33M 12.71% | -80.15M 6.40% | |
net receivables | 7.85M - | 7.39M 5.88% | 7.51M 1.65% | 7.95M 5.78% | 7.09M 10.81% | 6.32M 10.88% | 6.65M 5.21% | 6.38M 3.99% | 6.65M 4.18% | 10.29M 54.68% | 9.85M 4.26% | 9.78M 0.67% | 15.21M 55.45% | 10.89M 28.38% | 9.92M 8.87% | 9.76M 1.63% | |
other assets | |||||||||||||||||
other current assets | 9K - | 2.63M 29,122.22% | 4.93M 87.45% | 7.82M 58.60% | 625K 92.01% | 5.02M 702.88% | 5.58M 11.20% | 6.51M 16.61% | 5.84M 10.28% | 6.13M 5.05% | 4.71M 23.23% | 5.31M 12.87% | 3.11M 41.49% | 4.49M 44.29% | 3.89M 13.35% | 5.18M 33.21% | |
other current liabilities | 13.76M - | 8.96M 34.85% | 13.61M 51.87% | 12.87M 5.44% | 20.38M 58.41% | 15.30M 24.95% | 16.40M 7.17% | 15.19M 7.36% | 14.51M 4.51% | 10.45M 27.94% | 13.79M 31.98% | 12.86M 6.80% | 17.81M 38.51% | 12.91M 27.52% | 12.80M 0.83% | 14.36M 12.21% | |
other liabilities | 1 - | 1 - | |||||||||||||||
other non current assets | 711K - | 748K 5.20% | 2.19M 193.32% | 2.56M 16.59% | 3.70M 44.64% | 4.05M 9.43% | 3.76M 7.11% | 3.92M 4.25% | 4.28M 9.23% | 4.72M 10.18% | 5.82M 23.42% | 5.19M 10.87% | 6.10M 17.51% | 5.82M 4.52% | 6.00M 2.99% | 6.44M 7.34% | |
other non current liabilities | 2.19M - | 1.26M 42.22% | 341K 73.00% | 477K 39.88% | 4.92M 932.29% | 4.87M 1.06% | 3.34M 31.49% | 2.74M 18.03% | 2.85M 3.98% | 3.03M 6.57% | 3.60M 18.57% | 3.58M 0.28% | 3.42M 4.60% | 3.10M 9.50% | 17.70M 471.89% | 20.08M 13.44% | |
othertotal stockholders equity | 227.43M - | 228.04M 0.27% | 231.89M 1.69% | 470.89M 103.07% | 470.89M 0% | 470.81M 0.02% | 471.50M 0.15% | 471.50M 0.00% | 471.51M 0.00% | 471.66M 0.03% | 471.17M 0.10% | 471.18M 0.00% | 471.20M 0.01% | 471.39M 0.04% | 471.55M 0.03% | 471.49M 0.01% | |
preferred stock | |||||||||||||||||
property plant equipment net | 5.54M - | 4.89M 11.72% | 5.67M 16.01% | 15.58M 174.65% | 15.96M 2.40% | 15.07M 5.52% | 19.32M 28.16% | 19.15M 0.89% | 21.40M 11.75% | 22.27M 4.06% | 24.03M 7.94% | 22.14M 7.88% | 23.10M 4.36% | 21.30M 7.82% | 20.20M 5.15% | 21.79M 7.85% | |
retained earnings | -137.68M - | -150.35M 9.20% | -168.74M 12.23% | -189.98M 12.59% | -211.35M 11.25% | -236.84M 12.06% | -261.52M 10.42% | -284.83M 8.91% | -298.80M 4.90% | -318.50M 6.59% | -339.90M 6.72% | -353.72M 4.07% | -377.78M 6.80% | -391.49M 3.63% | -406.68M 3.88% | -425.12M 4.53% | |
short term debt | 3.91M - | 2.60M 33.44% | 967K 62.84% | 1.39M 43.54% | 1.81M 30.62% | 1.89M 4.08% | 1.95M 3.55% | 2.33M 19.40% | 2.69M 15.30% | 2.98M 10.67% | 3.47M 16.43% | 2.91M 16.10% | 2.93M 0.69% | 2.70M 7.65% | 2.57M 4.99% | 2.48M 3.58% | |
short term investments | 22.72M - | 21.18M 6.76% | 21.65M 2.19% | 70.57M 225.99% | 72.36M 2.54% | 60.61M 16.24% | 37.71M 37.78% | 31.42M 16.68% | 17.31M 44.92% | 1.09M 93.68% | |||||||
tax assets | 2.11M - | 1.87M 11.54% | 2.03M 8.56% | 1.62M 20.05% | 1.99M 22.61% | 1.72M 13.52% | 1.65M 4.18% | 1.57M 4.73% | 1.94M 23.49% | 1.95M 0.52% | 1.96M 0.72% | 1.95M 0.97% | 1.72M 11.57% | 1.72M 0.23% | 1.72M 0.06% | 1.83M 6.35% | |
tax payables | 1.39M - | 138K - | 891K - | 356K - | 769K - | ||||||||||||
total assets | 132.12M - | 111.92M 15.28% | 104.04M 7.04% | 334.92M 221.91% | 320.17M 4.40% | 297.55M 7.07% | 277.22M 6.83% | 250.59M 9.61% | 243.84M 2.69% | 232.06M 4.83% | 223.20M 3.82% | 205.85M 7.77% | 206.16M 0.15% | 180.26M 12.56% | 181.10M 0.46% | 177.61M 1.93% | |
total current assets | 109.69M - | 91.42M 16.65% | 80.25M 12.23% | 300.82M 274.88% | 282.86M 5.97% | 259.90M 8.12% | 234.60M 9.74% | 207.96M 11.35% | 196.25M 5.63% | 182.33M 7.10% | 168.56M 7.55% | 153.06M 9.20% | 148.05M 3.27% | 125.13M 15.48% | 125.75M 0.50% | 117.20M 6.80% | |
total current liabilities | 21.59M - | 20.96M 2.91% | 24.91M 18.84% | 27.76M 11.44% | 28.60M 3.05% | 30.12M 5.30% | 30.96M 2.80% | 28.04M 9.43% | 26.81M 4.39% | 29.35M 9.47% | 31.55M 7.49% | 28.87M 8.49% | 35.62M 23.39% | 30.19M 15.24% | 28.61M 5.25% | 30.86M 7.87% | |
total debt | 7.25M - | 5.11M 29.55% | 3.28M 35.75% | 12.95M 294.70% | 13.06M 0.84% | 12.54M 3.98% | 16.76M 33.68% | 16.25M 3.05% | 16.74M 3.03% | 17.74M 5.97% | 19.82M 11.73% | 17.87M 9.87% | 18.60M 4.10% | 17.44M 6.23% | 30.07M 72.40% | 15.64M 47.99% | |
total investments | 23.50M - | 21.18M 9.84% | 21.65M 2.19% | 70.57M 225.99% | 72.36M 2.54% | 60.61M 16.24% | 37.71M 37.78% | 31.42M 16.68% | 17.31M 44.92% | 1.09M 93.68% | |||||||
total liabilities | 31.61M - | 29.85M 5.56% | 32.95M 10.39% | 45.22M 37.26% | 44.77M 1.00% | 45.64M 1.94% | 49.11M 7.59% | 44.70M 8.98% | 43.71M 2.21% | 47.15M 7.87% | 51.50M 9.24% | 47.41M 7.94% | 54.71M 15.40% | 48.03M 12.22% | 59.65M 24.21% | 64.10M 7.46% | |
total liabilities and stockholders equity | 132.12M - | 111.92M 15.28% | 104.04M 7.04% | 334.92M 221.91% | 320.17M 4.40% | 297.55M 7.07% | 277.22M 6.83% | 250.59M 9.61% | 243.84M 2.69% | 232.06M 4.83% | 223.20M 3.82% | 205.85M 7.77% | 206.16M 0.15% | 180.26M 12.56% | 181.10M 0.46% | 177.61M 1.93% | |
total non current assets | 22.42M - | 20.50M 8.58% | 23.80M 16.10% | 34.09M 43.27% | 37.32M 9.46% | 37.66M 0.90% | 42.63M 13.20% | 42.62M 0.01% | 47.58M 11.64% | 49.73M 4.52% | 54.64M 9.86% | 52.80M 3.37% | 58.11M 10.06% | 55.13M 5.12% | 55.34M 0.39% | 60.40M 9.14% | |
total non current liabilities | 10.02M - | 8.89M 11.28% | 8.04M 9.54% | 17.47M 117.24% | 16.17M 7.42% | 15.52M 4.00% | 18.15M 16.89% | 16.65M 8.23% | 16.90M 1.47% | 17.80M 5.32% | 19.95M 12.11% | 18.55M 7.06% | 19.09M 2.95% | 17.83M 6.60% | 31.04M 74.08% | 33.24M 7.08% | |
total stockholders equity | 100.51M - | 82.08M 18.34% | 71.09M 13.38% | 289.69M 307.48% | 275.40M 4.93% | 251.91M 8.53% | 228.12M 9.45% | 205.89M 9.74% | 200.13M 2.80% | 184.91M 7.60% | 171.70M 7.14% | 158.44M 7.72% | 151.44M 4.42% | 132.23M 12.68% | 121.44M 8.16% | 113.51M 6.53% |
All numbers in (except ratios and percentages)