SOPHiA GENETICS S.A. (SOPH) Financials
SOPH Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 198.4 million | 115.2 million |
| March 31, 2026 | 157.0 million | 111.3 million |
| Dec. 31, 2025 | 163.0 million | 115.9 million |
| Sept. 30, 2025 | 163.5 million | 102.8 million |
SOPH Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | -10.4 million | 4.5 million |
| March 31, 2026 | -17.1 million | 3.3 million |
| Dec. 31, 2025 | -9.3 million | 3.9 million |
| Sept. 30, 2025 | -8.9 million | 4.1 million |
SOPH Net Income
No data available :(
SOPH Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 107.7 million | 48.0 million | 13.8 million |
| March 31, 2026 | 65.4 million | 47.8 million | 14.6 million |
| Dec. 31, 2025 | 70.3 million | 47.7 million | 15.3 million |
| Sept. 30, 2025 | 81.6 million | 47.6 million | 15.8 million |
SOPH Shares Outstanding
SOPH Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 2.7 million | 8.7 million | 26.4 million | 11.2 million |
| March 31, 2026 | 878000 | 11.1 million | 22.6 million | 8.8 million |
| Dec. 31, 2025 | 348419 | 8.5 million | 24.2 million | - |
| Sept. 30, 2025 | 106000 | 9.4 million | 22.6 million | 8.7 million |
SOPH Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 23.3 million | 8.2 million |
| March 31, 2026 | 21.7 million | 6.9 million |
| Dec. 31, 2025 | 21.7 million | 7.0 million |
| Sept. 30, 2025 | 19.5 million | 6.6 million |
SOPH
Price: $7.87
52 week price:
Earnings Per Share: -1.16 USD
Exchange: NMS
Sector: Healthcare
Industry: Health Information Services
Country: Switzerland
Volume: 4190
Market Capitalization: 696.3 million