COM:SOPHIAGENETICS

Sophia Genetics

Stock

USD

Last Close

3.94

14/02 21:00

Market Cap

299.42M

Beta: -

Volume Today

138.45K

Avg: -

Overview Metrics Financials API

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

Quarterly

Yearly

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

Subscribe Now Help

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23
net income	-33.63M -	-41.23M 22.59%	-73.51M 78.31%	-87.58M 19.15%	-78.98M 9.82%
depreciation and amortization	1.91M -	2.39M 24.93%	3.61M 51.00%	5.57M 54.36%	8.34M 49.63%
deferred income tax	-447K -	-763K 70.69%	-1.60M 109.31%	-1.29M 19.10%	-1.13M 12.62%
stock based compensation	717K -	1.36M 89.54%	8.51M 526.49%	13.61M 59.89%	15.24M 11.97%
change in working capital	-1.62M -	3.82M 335.56%	6.12M 60.38%	-1.27M 120.80%	872K 168.50%
accounts receivables	-4.35M -	1.12M 125.69%	1.81M 61.54%	1.33M 26.25%	-6.50M 587.99%
inventory	-862K -	536K 162.18%	-2.34M 535.82%	-200K 91.44%	-874K 337%
accounts payables	5.60M -	-185K 103.30%	8.98M 4,954.05%	-1.43M 115.90%	6.87M 581.16%
other working capital	-2.01M -	2.35M 216.82%	-2.33M 199.28%	-977K 58.07%	1.38M 240.74%
other non cash items	1.39M -	2.69M 94.30%	-1.08M 140.03%	873K 180.98%	7.08M 711.57%
net cash provided by operating activities	-31.68M -	-31.73M 0.16%	-57.94M 82.60%	-70.09M 20.98%	-48.58M 30.70%
investments in property plant and equipment	-3.03M -	-3.20M 5.64%	-6.67M 108.21%	-10.38M 55.61%	-9.23M 11.13%
acquisitions net			3.99M -	6.28M 57.57%
purchases of investments		-21.12M -	-72.14M 241.59%	-26.18M 63.71%
sales maturities of investments			21.88M -	78.53M 258.96%	17.55M 77.66%
other investing activites			-3.99M -	-6.28M 57.57%
net cash used for investing activites	-3.03M -	-24.32M 701.95%	-56.93M 134.07%	41.97M 173.72%	8.32M 80.18%
debt repayment	-2.78M -	-17.51M 529.14%	-4.08M 76.67%	-2.32M 43.30%	-3.04M 31.39%
common stock issued	1.76M -	107.64M 6,016.08%	231.31M 114.89%	748K 99.68%	226K 69.79%
common stock repurchased
dividends paid
other financing activites	-1.02M -	16.91M 1,753.08%	10.55M 37.63%
net cash used provided by financing activities	-1.02M -	107.05M 10,563.83%	237.77M 122.12%	-1.57M 100.66%	-2.82M 79.66%
effect of forex changes on cash	-102K -	5.56M 5,554.90%	-4.56M 182.01%	-1.97M 56.85%	5.02M 354.85%
net change in cash	-35.84M -	56.56M 257.81%	118.34M 109.24%	-31.66M 126.75%	-38.05M 20.21%
cash at beginning of period	53.91M -	18.07M 66.48%	74.63M 313.00%	192.96M 158.58%	161.31M 16.41%
cash at end of period	18.07M -	74.63M 313.00%	192.96M 158.58%	161.31M 16.41%	123.25M 23.59%
operating cash flow	-31.68M -	-31.73M 0.16%	-57.94M 82.60%	-70.09M 20.98%	-48.58M 30.70%
capital expenditure	-3.03M -	-3.20M 5.64%	-6.67M 108.21%	-10.38M 55.61%	-9.23M 11.13%
free cash flow	-34.71M -	-34.93M 0.64%	-64.61M 84.95%	-80.47M 24.55%	-57.80M 28.17%

All numbers in USD (except ratios and percentages)