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SOPHiA GENETICS SA
CIK 1840706Updated Sep 26, 2026
SecuritySOPH · NASDAQ · equity
SOPH price & chart
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SOPHiA GENETICS Provides Preliminary Fourth Quarter and Full Year 2025 Financial Results, Initiates 2026 Guidance, and Announces Executive Transition Plan USA - English USA - Deutsch USA - Nederlands USA - Français USA - English News provided by SOPHiA GENETICS Jan 12, 2026, 07:00 ET Share this arti ↗
Recent filings
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Financials
FY 2025 · USDSource
Source
Source
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Profit or LossUSD | -78,999,000Source | -62,493,000Source | -78,981,000Source | -87,449,000Source |
| Additional Financial Items | ||||
| AdjustmentsForCurrentTaxOfPriorPeriodUSD | 84,000Source | 155,000Source | 40,000Source | -328,000Source |
| AdjustmentsForDecreaseIncreaseInTradeAccountReceivableUSD | -6,603,000Source | 5,892,000Source | -6,500,000Source | 1,332,000Source |
| AdjustmentsForDeferredTaxOfPriorPeriodsUSD | — | 0Source | 0Source | -509,000Source |
| AdjustmentsForSharebasedPaymentsUSD | 16,205,000Source | 16,488,000Source | 15,242,000Source | 13,613,000Source |
| GeneralAndAdministrativeExpenseUSD | 52,563,000Source | 46,953,000Source | 53,301,000Source | 55,816,000Source |
| IncomeTaxesPaidRefundClassifiedAsOperatingActivitiesUSD | 200,000Source | 536,000Source | 801,000Source | 0Source |
| InterestPaidClassifiedAsFinancingActivitiesUSD | 3,953,000Source | — | — | — |
| InterestPaidClassifiedAsOperatingActivitiesUSD | — | 1,728,000Source | 6,000Source | 266,000Source |
| InterestReceivedClassifiedAsOperatingActivitiesUSD | — | 3,421,000Source | 4,655,000Source | 1,265,000Source |
| PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivitiesUSD | 1,872,000Source | 2,750,000Source | 3,043,000Source | 2,316,000Source |
| ProceedsFromBorrowingsClassifiedAsFinancingActivitiesUSD | 34,563,000Source | 13,930,000Source | — | 0Source |
| ProceedsFromIssuingSharesUSD | 1,093,000Source | — | — | 0Source |
| PurchaseOfIntangibleAssetsClassifiedAsInvestingActivitiesUSD | 108,000Source | 195,000Source | 263,000Source | 464,000Source |
| RepaymentsOfBorrowingsClassifiedAsFinancingActivitiesUSD | — | — | 0Source | 0Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cost of Goods and Services Sold | — | — | — | — |
| Total Revenue | — | — | — | — |
| Additional Financial Items | ||||
| AdministrativeExpenseUSD | — | — | — | 6,635,000Source |
| BasicEarningsLossPerShareUSD per share | -1.17Source | -0.95Source | -1.22Source | -1.36Source |
| CurrentTaxExpenseIncomeUSD | 1,458,000Source | 1,115,000Source | 215,000Source | 310,000Source |
| DeferredTaxExpenseIncomeUSD | -30,000Source | -47,000Source | 231,000Source | -118,000Source |
| DeferredTaxExpenseIncomeRecognisedInProfitOrLossUSD | -30,000Source | -47,000Source | 180,000Source | -117,000Source |
| DepreciationRightofuseAssetsUSD | 2,200,000Source | 2,640,000Source | 3,646,000Source | 2,500,000Source |
| DilutedEarningsLossPerShareUSD per share | -1.17Source | -0.95Source | -1.22Source | -1.36Source |
| EmployeeBenefitsExpenseUSD | — | 56,900,000Source | 60,323,000Source | 59,333,000Source |
| ExpenseFromSharebasedPaymentTransactionsWithEmployeesUSD | 93,657,000Source | 83,902,000Source | 87,521,000Source | 84,426,000Source |
| GeneralAndAdministrativeExpenseUSD | 52,563,000Source | 46,953,000Source | 53,301,000Source | 55,816,000Source |
| GrossProfitUSD | 52,077,000Source | 43,937,000Source | 42,913,000Source | 31,254,000Source |
| ImpairmentLossRecognisedInProfitOrLossGoodwillUSD | 0Source | 0Source | 0Source | 0Source |
| IncomeTaxExpenseContinuingOperationsUSD | 1,512,000Source | 1,223,000Source | 486,000Source | -136,000Source |
| InterestExpenseUSD | 4,554,000Source | 1,913,000Source | 588,000Source | 639,000Source |
| InterestExpenseOnLeaseLiabilitiesUSD | 573,000Source | 567,000Source | 545,000Source | 422,000Source |
| OtherOperatingIncomeExpenseUSD | -86,000Source | 183,000Source | 954,000Source | 377,000Source |
| PostemploymentBenefitExpenseDefinedBenefitPlansUSD | 1,867,000Source | 2,661,000Source | 1,735,000Source | 2,005,000Source |
| ProfessionalFeesExpenseUSD | — | 10,987,000Source | 14,245,000Source | 13,837,000Source |
| ProfitLossAttributableToOwnersOfParentUSD | -78,999,000Source | -62,493,000Source | -78,981,000Source | -87,449,000Source |
| ProfitLossBeforeTaxUSD | -77,487,000Source | -61,270,000Source | -78,495,000Source | -87,585,000Source |
| ProfitLossFromOperatingActivitiesUSD | -70,906,000Source | -66,568,000Source | -74,826,000Source | -87,823,000Source |
| ResearchAndDevelopmentExpenseUSD | 34,216,000Source | 34,366,000Source | 36,969,000Source | 35,371,000Source |
| RevenueFromInterestUSD | 1,872,000Source | 3,362,000Source | 4,547,000Source | 1,324,000Source |