SOPHiA GENETICS SA Quarterly Balance Sheet
NASDAQ: SOPHTechnologyEDP ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
SOPHiA GENETICS SA financial position
As of Dec 31, 2025, SOPHiA GENETICS SA reported total assets of $163.0 million, down 49.1% from a year earlier against total liabilities of $115.9 million. Shareholders' equity stood at $47.1 million, or 28.9% of assets. The company held $70.3 million in cash and equivalents against $47.7 million of debt, a net cash position of $22.6 million.
The current ratio (current assets divided by current liabilities) was 1.96, meaning short-term assets cover obligations due within a year. Debt-to-equity was 1.01.
Summary generated from market data by MetaCap's automated system. Methodology
SOPHiA GENETICS SA balance sheet (quarterly)
| Quarter (USD) | Q4 20252025-12-31 | Q4 20242024-12-31 | Q4 20232023-12-31 | Q4 20222022-12-31 | Q4 20212021-12-31 | Q4 20202020-12-31 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 70.29M | 80.23M | 123.25M | 161.31M | 192.96M | 74.63M |
| Receivables | 15.00M | 7.44M | 13.56M | 6.65M | 6.28M | 6.36M |
| Inventory | 6.35M | 5.87M | 6.48M | 5.16M | 5.73M | 3.38M |
| Total Current Assets | 99.08M | 99.41M | 148.05M | 196.25M | 282.86M | 109.69M |
| Property, Plant & Equipment | 5.67M | 5.21M | 7.47M | 7.13M | 4.66M | 1.77M |
| Intangible Assets | 35.89M | 29.00M | 27.18M | 19.96M | 15.67M | 13.28M |
| Total Assets | 163.03M | 155.31M | 206.16M | 243.84M | 320.17M | 132.12M |
| Short-Term Debt | — | — | — | — | — | 2.87M |
| Total Current Liabilities | 50.53M | 26.80M | 35.62M | 26.81M | 28.60M | 21.59M |
| Long-Term Debt | 47.73M | 13.24M | 0 | — | — | 457.00K |
| Total Liabilities | 115.89M | 58.82M | 54.71M | 43.71M | 44.77M | 31.61M |
| Shareholders' Equity | 47.15M | 96.49M | 151.44M | 200.13M | 275.40M | 100.51M |
| Retained Earnings | -519.28M | -440.28M | -377.78M | -298.80M | -211.35M | -137.68M |
| Total Debt | 47.73M | 13.24M | 0 | — | — | 3.33M |
| Net Cash (Debt) | 22.56M | 66.99M | 123.25M | 161.31M | 192.96M | 71.30M |
This table shows 6 quarterly periods of SOPHiA GENETICS SA's balance sheet, from Q4 2025 back to Q4 2020, across 15 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow SOPH's reporting calendar. What is a balance sheet?