Sophia Genetics SA
SOPH3.317USD
+0.157+4.97%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
221.65MMarket Cap
LossP/E TTM
Sophia Genetics SA
3.317
+0.157+4.97%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total equity
Cash, cash equivalents and short-term investments
-33.94%68.53M
-34.91%80.23M
-27.85%95.79M
-29.05%105.40M
-35.91%103.73M
-31.00%123.25M
-29.84%132.77M
-31.42%148.55M
-33.53%161.86M
-32.68%178.61M
-32.55%189.25M
237.75%216.61M
211.02%243.52M
--265.32M
--280.56M
--64.13M
--78.30M
- Cash and cash equivalents
-33.94%68.53M
-34.91%80.23M
-27.85%95.79M
-29.05%105.40M
-35.47%103.73M
-23.59%123.25M
-15.88%132.77M
-16.96%148.55M
-12.11%160.76M
-16.41%161.31M
-24.84%157.83M
321.07%178.90M
220.27%182.91M
--192.96M
--209.99M
--42.49M
--57.11M
-Short-term investments
----
----
----
----
----
-100.00%0.00
----
-100.00%0.00
-98.19%1.09M
-76.08%17.31M
-55.47%31.42M
74.21%37.71M
186.09%60.61M
--72.36M
--70.57M
--21.65M
--21.18M
Receivables
-1.79%10.70M
-45.15%7.44M
-0.19%9.76M
0.78%9.92M
5.88%10.89M
103.90%13.56M
53.26%9.78M
48.14%9.85M
62.79%10.29M
5.91%6.65M
-19.70%6.38M
-11.54%6.65M
-14.53%6.32M
--6.28M
--7.95M
--7.51M
--7.39M
-Accounts and notes receivable
-1.79%10.70M
-45.15%7.44M
-0.19%9.76M
0.78%9.92M
5.88%10.89M
103.90%13.56M
53.26%9.78M
48.14%9.85M
62.79%10.29M
5.91%6.65M
-19.70%6.38M
-11.54%6.65M
-14.53%6.32M
--6.28M
--7.95M
--7.51M
--7.39M
Inventory
-16.06%5.05M
-9.47%5.87M
24.70%6.48M
19.92%6.54M
48.47%6.02M
25.72%6.48M
-10.86%5.19M
-5.18%5.46M
-19.64%4.05M
-10.00%5.16M
29.43%5.83M
56.97%5.76M
62.33%5.04M
--5.73M
--4.50M
--3.67M
--3.11M
Prepaid expenses
28.80%5.78M
23.50%5.88M
-2.56%5.18M
-17.44%3.89M
-26.85%4.49M
-18.52%4.76M
-18.33%5.31M
-15.63%4.71M
22.22%6.13M
5.59%5.84M
-16.78%6.51M
13.18%5.58M
--5.02M
--5.53M
--7.82M
--4.93M
----
Other current assets
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--2.63M
Total current assets
-28.03%90.05M
-32.86%99.41M
-23.42%117.20M
-25.40%125.75M
-31.37%125.13M
-24.56%148.05M
-26.40%153.06M
-28.15%168.56M
-29.85%182.33M
-30.62%196.25M
-30.87%207.96M
192.35%234.60M
184.27%259.90M
--282.86M
--300.82M
--80.25M
--91.42M
Non-current assets
Net Fixed Assets
-10.72%19.01M
-16.13%19.38M
-1.59%21.79M
-15.94%20.20M
-4.35%21.30M
7.98%23.10M
15.62%22.14M
24.39%24.03M
47.69%22.27M
34.11%21.40M
22.89%19.15M
240.56%19.32M
208.28%15.07M
--15.96M
--15.58M
--5.67M
--4.89M
Goodwill and other intangible assets
14.07%29.99M
6.67%29.00M
29.05%30.35M
20.20%27.43M
26.43%26.29M
36.18%27.18M
30.80%23.52M
27.50%22.82M
23.72%20.80M
27.37%19.96M
25.48%17.98M
28.76%17.90M
29.42%16.81M
--15.67M
--14.33M
--13.90M
--12.99M
Other non-current assets
1.59%7.66M
-3.72%7.53M
15.81%8.26M
-0.94%7.71M
13.06%7.54M
25.66%7.82M
29.93%7.14M
43.96%7.79M
15.58%6.67M
9.37%6.22M
31.36%5.49M
28.08%5.41M
120.40%5.77M
--5.69M
--4.18M
--4.22M
--2.62M
Total non-current assets
2.79%56.67M
-3.79%55.90M
14.41%60.40M
1.29%55.34M
10.86%55.13M
22.12%58.11M
23.87%52.80M
28.18%54.64M
32.07%49.73M
27.51%47.58M
25.02%42.62M
79.13%42.63M
83.71%37.66M
--37.32M
--34.09M
--23.80M
--20.50M
Total assets
-18.61%146.72M
-24.66%155.31M
-13.72%177.61M
-18.86%181.10M
-22.32%180.26M
-15.45%206.16M
-17.85%205.85M
-19.49%223.20M
-22.01%232.06M
-23.84%243.84M
-25.18%250.59M
166.45%277.22M
165.86%297.55M
--320.17M
--334.92M
--104.04M
--111.92M
Liabilities
Current liabilities
-Other payables
--482.00K
--444.00K
--546.00K
--572.00K
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-7.69%12.00K
--12.00K
--227.00K
--2.86M
--13.00K
Accrued expenses
-9.13%11.73M
-25.78%13.22M
7.47%13.82M
-11.35%12.23M
23.50%12.91M
22.77%17.81M
-15.36%12.86M
-15.86%13.79M
-31.63%10.45M
-9.18%14.51M
20.16%15.19M
52.52%16.40M
70.84%15.29M
--15.97M
--12.64M
--10.75M
--8.95M
Short-term debt and lease liabilities
-15.38%2.29M
-25.20%2.19M
-14.82%2.48M
-25.88%2.57M
-9.17%2.70M
8.85%2.93M
24.65%2.91M
77.38%3.47M
57.76%2.98M
48.37%2.69M
68.08%2.33M
102.07%1.95M
-27.48%1.89M
--1.81M
--1.39M
--967.00K
--2.60M
-Short-term lease liabilities
-15.38%2.29M
-25.20%2.19M
-14.82%2.48M
-25.88%2.57M
-9.17%2.70M
8.85%2.93M
24.65%2.91M
77.38%3.47M
57.76%2.98M
48.37%2.69M
68.08%2.33M
102.07%1.95M
94.34%1.89M
--1.81M
--1.39M
--967.00K
--971.00K
Deferred liabilities
18.02%9.84M
-39.63%5.73M
15.34%8.15M
2.38%7.92M
1.14%8.34M
176.47%9.49M
44.00%7.07M
49.13%7.73M
59.33%8.24M
-15.61%3.43M
3.48%4.91M
27.01%5.19M
43.46%5.17M
--4.07M
--4.74M
--4.08M
--3.61M
Other current liabilities
23.80%10.32M
-34.95%6.18M
23.07%8.70M
9.78%8.49M
1.14%8.34M
176.47%9.49M
44.00%7.07M
49.13%7.73M
58.96%8.24M
-15.85%3.43M
-1.25%4.91M
-25.30%5.19M
43.27%5.18M
--4.08M
--4.97M
--6.94M
--3.62M
Total current liabilities
-4.14%28.94M
-24.76%26.80M
6.90%30.86M
-9.32%28.61M
2.88%30.19M
32.86%35.62M
2.95%28.87M
1.90%31.55M
-2.55%29.35M
-6.27%26.81M
1.03%28.04M
24.31%30.96M
43.70%30.12M
--28.60M
--27.76M
--24.91M
--20.96M
Non-current liabilities
Long-term provisions
34.06%3.98M
24.40%3.84M
5.51%3.60M
-8.68%3.12M
3.88%2.97M
15.36%3.09M
50.84%3.42M
19.21%3.42M
-31.48%2.86M
-39.93%2.67M
-57.23%2.26M
-45.32%2.87M
-16.25%4.17M
--4.45M
--5.29M
--5.25M
--4.98M
Long-term debt and lease liabilities
--13.32M
--13.24M
--13.16M
--13.34M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-Long-term debt
--13.32M
--13.24M
--13.16M
--13.34M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
----
--0.00
--0.00
--0.00
--0.00
Deferred liabilities
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--134.00K
--138.00K
--136.00K
Employee benefits
34.06%3.98M
24.40%3.84M
5.51%3.60M
-8.68%3.12M
3.88%2.97M
15.36%3.09M
50.84%3.42M
19.21%3.42M
-31.48%2.86M
-39.93%2.67M
-57.23%2.26M
-45.32%2.87M
-16.25%4.17M
--4.45M
--5.29M
--5.25M
--4.98M
Other non-current liabilities
39.58%4.32M
22.11%4.18M
12.83%4.04M
-1.45%3.54M
2.08%3.10M
20.21%3.42M
31.03%3.58M
7.70%3.59M
-37.77%3.03M
-42.22%2.84M
-53.66%2.74M
-41.70%3.34M
-23.67%4.87M
--4.92M
--5.90M
--5.73M
--6.38M
Total non-current liabilities
80.35%32.16M
67.68%32.02M
79.25%33.24M
55.59%31.04M
0.20%17.83M
12.99%19.09M
11.36%18.55M
9.96%19.95M
14.64%17.80M
4.50%16.90M
-4.65%16.65M
125.70%18.15M
74.66%15.52M
--16.17M
--17.47M
--8.04M
--8.89M
Total liabilities
27.24%61.11M
7.50%58.82M
35.20%64.10M
15.83%59.65M
1.87%48.03M
25.18%54.71M
6.08%47.41M
4.88%51.50M
3.30%47.15M
-2.38%43.71M
-1.17%44.70M
49.05%49.11M
52.92%45.64M
--44.77M
--45.22M
--32.95M
--29.85M
Shareholders' equity
Common equity
3.74%543.97M
1.43%537.47M
5.17%539.35M
3.21%528.71M
4.14%524.36M
6.18%529.87M
4.48%512.81M
4.59%512.26M
3.00%503.53M
2.53%499.05M
2.33%490.84M
104.21%489.76M
110.34%488.88M
--486.75M
--479.68M
--239.83M
--232.42M
Retained earnings
-16.90%-457.66M
-16.54%-440.28M
-20.18%-425.12M
-19.65%-406.68M
-22.92%-391.49M
-26.43%-377.78M
-24.19%-353.72M
-29.97%-339.90M
-34.48%-318.50M
-41.38%-298.80M
-49.93%-284.83M
-54.99%-261.52M
-57.53%-236.84M
---211.35M
---189.98M
---168.74M
---150.35M
Capital reserves
3.74%539.78M
1.42%533.28M
5.19%535.16M
3.24%524.67M
4.05%520.31M
6.10%525.82M
4.39%508.77M
4.51%508.21M
3.02%500.06M
2.52%495.59M
2.32%487.38M
104.93%486.29M
111.10%485.42M
--483.43M
--476.35M
--237.30M
--229.95M
Less: Treasury stock
8.78%694.00K
8.67%702.00K
10.28%719.00K
-10.20%590.00K
469.64%638.00K
452.14%646.00K
452.54%652.00K
442.98%657.00K
-15.79%112.00K
--117.00K
--118.00K
--121.00K
--133.00K
----
----
----
----
Total equity
-35.26%85.61M
-36.29%96.49M
-28.36%113.51M
-29.27%121.44M
-28.49%132.23M
-24.33%151.44M
-23.05%158.44M
-24.73%171.70M
-26.60%184.91M
-27.33%200.13M
-28.93%205.89M
220.86%228.12M
206.93%251.91M
--275.40M
--289.69M
--71.09M
--82.08M
Currency unit
USD
USD
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Audit opinions
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