COM:SOPHIAGENETICS
Sophia Genetics
- Stock
Last Close
3.17
21/11 21:00
Market Cap
299.42M
Beta: -
Volume Today
18.79K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|
account payables | 851K - | 1.73M 103.17% | 1.28M 25.91% | 2.34M 82.44% | 6.18M 164.48% | 2.26M 63.50% | |
accumulated other comprehensive income loss | -47K - | -581K 1,136.17% | 8.30M 1,528.57% | 12.54M 51.07% | 23.96M 91.11% | 53.98M 125.26% | |
cash and cash equivalents | 53.91M - | 18.07M 66.48% | 74.63M 313.00% | 192.96M 158.58% | 161.31M 16.41% | 123.25M 23.59% | |
cash and short term investments | 54.32M - | 18.43M 66.06% | 97.34M 428.04% | 265.32M 172.56% | 178.61M 32.68% | 123.25M 31.00% | |
common stock | 1.91M - | 1.95M 1.83% | 2.46M 26.35% | 3.33M 35.28% | 3.46M 4.09% | 4.05M 16.86% | |
deferred revenue | 1.87M - | 2.10M 11.90% | 2.64M 25.99% | 4.07M 54.01% | 3.43M 15.61% | 9.49M 176.47% | |
deferred revenue non current | 66K - | 82K 24.24% | 142K 73.17% | ||||
deferrred tax liabilities non current | -1.58M - | ||||||
goodwill | 7.69M - | 7.83M 1.86% | 8.60M 9.75% | 8.30M 3.49% | 8.19M 1.33% | 9.00M 9.90% | |
goodwill and intangible assets | 8.51M - | 10.24M 20.28% | 13.28M 29.76% | 15.67M 18.00% | 19.96M 27.37% | 27.18M 36.18% | |
intangible assets | 819K - | 2.40M 193.28% | 4.68M 95.00% | 7.38M 57.45% | 11.78M 59.66% | 18.19M 54.45% | |
inventory | 2.87M - | 3.61M 25.61% | 3.38M 6.26% | 5.73M 69.30% | 5.16M 10.00% | 6.48M 25.72% | |
long term debt | 6.73M - | 5.27M 21.64% | 3.34M 36.65% | 11.25M 236.71% | 14.05M 24.96% | 15.67M 11.53% | |
long term investments | 260K - | 373K 43.46% | 775K 107.77% | ||||
net debt | -44.69M - | -9.61M 78.51% | -67.38M 601.47% | -179.90M 167.01% | -144.56M 19.64% | -104.65M 27.61% | |
net receivables | 5.10M - | 9.71M 90.22% | 7.85M 19.07% | 7.09M 9.74% | 6.65M 6.21% | 15.21M 128.68% | |
other assets | |||||||
other current assets | 421K - | 98K 76.72% | 9K 90.82% | 625K 6,844.44% | 5.84M 834.08% | 3.11M 46.75% | |
other current liabilities | 6.19M - | 12.24M 97.75% | 13.76M 12.39% | 20.38M 48.19% | 14.51M 28.84% | 20.94M 44.38% | |
other liabilities | 1 - | ||||||
other non current assets | 616K - | 839K 36.20% | 711K 15.26% | 3.70M 420.39% | 4.28M 15.76% | 6.10M 42.42% | |
other non current liabilities | 5.19M - | 4.79M 7.69% | 6.54M 36.42% | 4.92M 24.66% | 2.85M 42.22% | 3.42M 20.21% | |
othertotal stockholders equity | 117.50M - | 119.23M 1.47% | 227.43M 90.75% | 470.89M 107.05% | 471.51M 0.13% | 471.20M 0.06% | |
preferred stock | |||||||
property plant equipment net | 4.52M - | 6.45M 42.72% | 5.54M 14.10% | 15.96M 188.05% | 21.40M 34.11% | 23.10M 7.98% | |
retained earnings | -64.55M - | -98.34M 52.35% | -137.68M 40.00% | -211.35M 53.51% | -298.80M 41.38% | -377.78M 26.43% | |
short term debt | 2.49M - | 3.19M 28.35% | 3.91M 22.46% | 1.81M 53.62% | 2.69M 48.37% | 2.93M 8.85% | |
short term investments | 413K - | 366K 11.38% | 22.72M 6,107.65% | 72.36M 218.47% | 17.31M 76.08% | ||
tax assets | 2.11M - | 1.99M 5.87% | 1.94M 2.51% | 1.72M 11.34% | |||
tax payables | 628K - | 1.02M 61.78% | 1.39M 37.20% | 891K 36.08% | 356K 60.04% | 769K 116.01% | |
total assets | 76.62M - | 51.66M 32.58% | 132.12M 155.76% | 320.17M 142.34% | 243.84M 23.84% | 206.16M 15.45% | |
total current assets | 62.72M - | 33.76M 46.17% | 109.69M 224.93% | 282.86M 157.86% | 196.25M 30.62% | 148.05M 24.56% | |
total current liabilities | 11.40M - | 19.26M 68.91% | 21.59M 12.10% | 28.60M 32.50% | 26.81M 6.27% | 35.62M 32.86% | |
total debt | 9.21M - | 8.46M 8.15% | 7.25M 14.35% | 13.06M 80.15% | 16.74M 28.21% | 18.60M 11.10% | |
total investments | 673K - | 739K 9.81% | 23.50M 3,079.30% | 72.36M 207.97% | 17.31M 76.08% | ||
total liabilities | 21.80M - | 29.40M 34.85% | 31.61M 7.49% | 44.77M 41.66% | 43.71M 2.38% | 54.71M 25.18% | |
total liabilities and stockholders equity | 76.62M - | 51.66M 32.58% | 132.12M 155.76% | 320.17M 142.34% | 243.84M 23.84% | 206.16M 15.45% | |
total non current assets | 13.90M - | 17.90M 28.71% | 22.42M 25.28% | 37.32M 66.44% | 47.58M 27.51% | 58.11M 22.12% | |
total non current liabilities | 10.40M - | 10.14M 2.47% | 10.02M 1.25% | 16.17M 61.41% | 16.90M 4.50% | 19.09M 12.99% | |
total stockholders equity | 54.82M - | 22.25M 59.41% | 100.51M 351.67% | 275.40M 174.00% | 200.13M 27.33% | 151.44M 24.33% |
All numbers in (except ratios and percentages)