SOPHiA GENETICS SA balance sheet SOPH

Annual Quarterly

As of Dec 31, 2025, SOPHiA GENETICS SA had total assets of $163.0 million and total liabilities of $115.9 million. Total assets were up 5.0% from a year earlier. Stockholders' equity was $47.1 million. It held $70.3 million in cash and investments against $63.0 million of total debt, net cash of $7.3 million. The current ratio, current assets divided by current liabilities, was 1.96.

USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the year before.

FY 2025
Dec 31, 2025
FY 2024
Dec 31, 2024
FY 2023
Dec 31, 2023
FY 2022
Dec 31, 2022
FY 2021
Dec 31, 2021
Assets
Cash
70
-12.4%
80
-34.9%
123
-23.6%
161
-16.4%
193
Cash and investments
70
-12.4%
80
-34.9%
123
-23.6%
161
-16.4%
193
Receivables
15
+101.7%
7
-45.2%
14
+103.9%
7
+5.9%
6
Inventory
6
+8.2%
6
-9.5%
6
+25.7%
5
-10.0%
6
Total current assets
99
-0.3%
99
-32.9%
148
-24.6%
196
-30.6%
283
Property and equipment, net
6
+8.8%
5
-30.3%
7
+4.8%
7
+52.9%
5
Total assets
163
+5.0%
155
-24.7%
206
-15.5%
244
-23.8%
320
Liabilities and equity
Total current liabilities
51
+88.5%
27
-24.8%
36
+32.9%
27
-6.3%
29
Total liabilities
116
+97.0%
59
+7.5%
55
+25.2%
44
-2.4%
45
Stockholders' equity
47
-51.1%
96
-36.3%
151
-24.3%
200
-27.3%
275
Debt
Debt due within a year
—
—
—
—
0
Long-term debt
48
+260.6%
13
—
—
—
Lease liabilities
15
-9.0%
17
-9.7%
19
+11.1%
17
+28.2%
13
Total debt
63
+109.9%
30
+61.4%
19
+11.1%
17
+5.1%
13
Net cash
7
-85.5%
50
-52.0%
105
-27.6%
145
-18.3%
180
Ratios
Current ratio
1.96x
3.71x
4.16x
7.32x
9.89x
Debt to equity
1.34x
0.31x
0.12x
0.08x
0.05x
Return on equity
-167.57%
-64.77%
-52.15%
-43.70%
-26.75%
Return on assets
-48.46%
-40.24%
-38.31%
-35.86%
-23.01%
How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. More on our methodology.

Company profile

Industry
Services-Computer Processing & Data Preparation (SIC 7374)
Listed as
SOPH (Nasdaq)
Fiscal year ends
December 31
Incorporated in
Switzerland
Headquarters
Rolle, Switzerland
SEC filer status
Accelerated filer, Emerging growth company
SEC CIK
1840706

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.