US Stock MarketDetailed Quotes

SOPH Sophia Genetics

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4.000
+0.010+0.25%

Trading Sep 17 10:16 ET

264.83MMarket Cap-3921P/E (TTM)

Sophia Genetics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

3.14%-10M

6.42%-13.84M

30.70%-48.58M

-9.32%-11.29M

46.67%-12.17M

47.18%-10.32M

15.00%-14.79M

-20.98%-70.09M

33.01%-10.33M

-41.08%-22.82M

Net income from continuing operations

29.50%-15.03M

31.67%-13.39M

10.38%-78.5M

-69.04%-24.05M

42.23%-13.53M

13.63%-21.32M

22.42%-19.59M

-19.15%-87.59M

35.02%-14.23M

-12.76%-23.42M

Operating gains losses

----

--28K

--0

----

Depreciation and amortization

-10.03%2.04M

8.94%2.06M

49.63%8.34M

27.72%1.98M

52.32%2.2M

63.23%2.26M

59.09%1.89M

54.36%5.57M

26.20%1.55M

44.79%1.45M

Deferred tax

-20.13%-179K

76.94%-104K

12.62%-1.13M

-156.72%-344K

56.57%-185K

54.43%-149K

-11.36%-451K

19.10%-1.29M

88.68%-134K

-215.56%-426K

Other non cash items

-157.22%-701K

-3,085.80%-5.05M

421.31%2.2M

298.46%1.29M

-90.16%-483K

2,211.32%1.23M

1.81%169K

-429.33%-685K

60.51%-650K

-238.67%-254K

Change In working capital

-140.47%-1.08M

-55.60%-1.7M

168.50%872K

38,775.00%4.67M

-27.25%-5.38M

754.28%2.68M

-132.53%-1.09M

-120.80%-1.27M

-99.80%12K

-957.40%-4.23M

-Change in receivables

-62.57%874K

168.41%2.17M

-587.99%-6.5M

-278.77%-3.62M

-2,187.76%-2.05M

395.94%2.34M

-158,350.00%-3.17M

-26.25%1.33M

-31.91%2.03M

137.98%98K

-Change in inventory

9.88%-1.03M

-57.08%376K

-337.00%-874K

-254.24%-546K

77.78%-60K

-26.97%-1.14M

41.98%876K

91.44%-200K

135.05%354K

68.01%-270K

-Change in prepaid assets

652.48%1.12M

78.81%-182K

240.74%1.38M

17,583.33%4.24M

-22.58%-1.81M

-65.57%-202K

-244.13%-859K

58.07%-977K

-99.25%24K

66.85%-1.48M

-Change in payables and accrued expense

-221.04%-2.04M

-296.80%-4.06M

581.16%6.87M

291.84%4.59M

43.22%-1.47M

20.24%1.69M

-3.64%2.06M

-115.90%-1.43M

-375.14%-2.39M

-142.69%-2.58M

Cash from discontinued investing activities

Operating cash flow

3.14%-10M

6.42%-13.84M

30.70%-48.58M

-9.32%-11.29M

46.67%-12.17M

47.18%-10.32M

15.00%-14.79M

-20.98%-70.09M

33.01%-10.33M

-41.08%-22.82M

Investing cash flow

Cash flow from continuing investing activities

-7.76%-1.96M

-113.52%-1.96M

-80.18%8.32M

-118.53%-2.25M

-167.08%-2.1M

-110.10%-1.82M

66.24%14.49M

173.72%41.97M

1,043.12%12.14M

105.94%3.13M

Capital expenditure reported

4.14%-1.83M

-93.48%-1.81M

-28.33%-7.47M

-26.65%-2.89M

-127.73%-1.73M

-22.17%-1.91M

22.92%-935K

-50.86%-5.82M

-72.06%-2.29M

14.40%-761K

Net PPE purchase and sale

98.37%-12K

80.51%-99K

63.53%-1.49M

93.49%-125K

86.48%-123K

-4.68%-738K

9.45%-508K

-52.70%-4.1M

-1,172.19%-1.92M

29.29%-910K

Net intangibles purchase and sale

76.79%-117K

82.39%-50K

43.32%-263K

-25.46%770K

49.80%-245K

25.33%-504K

14.97%-284K

-256.92%-464K

51,550.00%1.03M

-687.10%-488K

Net investment purchase and sale

--0

-66.49%17.55M

--0

-93.63%1.33M

49.82%16.21M

204.16%52.35M

7,958.42%15.31M

110.49%5.29M

Cash from discontinued investing activities

Investing cash flow

-7.76%-1.96M

-113.52%-1.96M

-80.18%8.32M

-118.53%-2.25M

-167.08%-2.1M

-110.10%-1.82M

66.24%14.49M

173.72%41.97M

1,043.12%12.14M

105.94%3.13M

Financing cash flow

Cash flow from continuing financing activities

2,256.22%13.35M

36.26%-596K

-79.66%-2.82M

12.76%-506K

6.43%-757K

-366.81%-619K

-127.49%-935K

-100.66%-1.57M

-29.75%-580K

-100.34%-809K

Net issuance payments of debt

2,053.78%13.19M

32.32%-735K

-31.39%-3.04M

9.48%-525K

5.14%-757K

-44.23%-675K

-131.06%-1.09M

43.30%-2.32M

-185.71%-580K

-287.38%-798K

Net common stock issuance

----

--0

----

--0

----

Proceeds from stock option exercised by employees

96.43%110K

24.50%188K

-69.79%226K

--19K

--0

-92.00%56K

155.93%151K

-83.48%748K

--0

---11K

Net other financing activities

----

---49K

----

Cash from discontinued financing activities

Financing cash flow

2,256.22%13.35M

36.26%-596K

-79.66%-2.82M

12.76%-506K

6.43%-757K

-366.81%-619K

-127.49%-935K

-100.66%-1.57M

-29.75%-580K

-100.34%-809K

Net cash flow

Beginning cash position

-35.47%103.74M

-23.59%123.25M

-16.41%161.31M

-15.88%132.77M

-16.96%148.55M

-12.11%160.76M

-16.41%161.31M

158.58%192.96M

-24.84%157.83M

321.07%178.9M

Current changes in cash

110.89%1.39M

-1,224.15%-16.39M

-45.08%-43.07M

-1,242.96%-14.05M

26.68%-15.03M

-862.94%-12.76M

86.39%-1.24M

-124.16%-29.69M

107.16%1.23M

-112.14%-20.5M

Effect of exchange rate changes

-50.64%271K

-549.35%-3.12M

354.85%5.02M

101.47%4.53M

-30.97%-757K

120.43%549K

172.93%695K

56.85%-1.97M

1,699.20%2.25M

56.15%-578K

End cash Position

-29.05%105.4M

-35.47%103.74M

-23.59%123.25M

-15.88%132.77M

-16.96%148.55M

-12.11%160.76M

-16.41%161.31M

-24.84%157.83M

Free cash flow

11.25%-11.96M

4.35%-15.8M

28.17%-57.8M

-0.29%-13.54M

42.87%-14.27M

40.09%-13.47M

15.33%-16.52M

-24.55%-80.47M

20.09%-13.5M

-35.65%-24.98M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	3.14%-10M	6.42%-13.84M	30.70%-48.58M	-9.32%-11.29M	46.67%-12.17M	47.18%-10.32M	15.00%-14.79M	-20.98%-70.09M	33.01%-10.33M	-41.08%-22.82M
Net income from continuing operations	29.50%-15.03M	31.67%-13.39M	10.38%-78.5M	-69.04%-24.05M	42.23%-13.53M	13.63%-21.32M	22.42%-19.59M	-19.15%-87.59M	35.02%-14.23M	-12.76%-23.42M
Operating gains losses	----	----	--28K	--0	----	----	----	----	----	----
Depreciation and amortization	-10.03%2.04M	8.94%2.06M	49.63%8.34M	27.72%1.98M	52.32%2.2M	63.23%2.26M	59.09%1.89M	54.36%5.57M	26.20%1.55M	44.79%1.45M
Deferred tax	-20.13%-179K	76.94%-104K	12.62%-1.13M	-156.72%-344K	56.57%-185K	54.43%-149K	-11.36%-451K	19.10%-1.29M	88.68%-134K	-215.56%-426K
Other non cash items	-157.22%-701K	-3,085.80%-5.05M	421.31%2.2M	298.46%1.29M	-90.16%-483K	2,211.32%1.23M	1.81%169K	-429.33%-685K	60.51%-650K	-238.67%-254K
Change In working capital	-140.47%-1.08M	-55.60%-1.7M	168.50%872K	38,775.00%4.67M	-27.25%-5.38M	754.28%2.68M	-132.53%-1.09M	-120.80%-1.27M	-99.80%12K	-957.40%-4.23M
-Change in receivables	-62.57%874K	168.41%2.17M	-587.99%-6.5M	-278.77%-3.62M	-2,187.76%-2.05M	395.94%2.34M	-158,350.00%-3.17M	-26.25%1.33M	-31.91%2.03M	137.98%98K
-Change in inventory	9.88%-1.03M	-57.08%376K	-337.00%-874K	-254.24%-546K	77.78%-60K	-26.97%-1.14M	41.98%876K	91.44%-200K	135.05%354K	68.01%-270K
-Change in prepaid assets	652.48%1.12M	78.81%-182K	240.74%1.38M	17,583.33%4.24M	-22.58%-1.81M	-65.57%-202K	-244.13%-859K	58.07%-977K	-99.25%24K	66.85%-1.48M
-Change in payables and accrued expense	-221.04%-2.04M	-296.80%-4.06M	581.16%6.87M	291.84%4.59M	43.22%-1.47M	20.24%1.69M	-3.64%2.06M	-115.90%-1.43M	-375.14%-2.39M	-142.69%-2.58M
Cash from discontinued investing activities
Operating cash flow	3.14%-10M	6.42%-13.84M	30.70%-48.58M	-9.32%-11.29M	46.67%-12.17M	47.18%-10.32M	15.00%-14.79M	-20.98%-70.09M	33.01%-10.33M	-41.08%-22.82M
Investing cash flow
Cash flow from continuing investing activities	-7.76%-1.96M	-113.52%-1.96M	-80.18%8.32M	-118.53%-2.25M	-167.08%-2.1M	-110.10%-1.82M	66.24%14.49M	173.72%41.97M	1,043.12%12.14M	105.94%3.13M
Capital expenditure reported	4.14%-1.83M	-93.48%-1.81M	-28.33%-7.47M	-26.65%-2.89M	-127.73%-1.73M	-22.17%-1.91M	22.92%-935K	-50.86%-5.82M	-72.06%-2.29M	14.40%-761K
Net PPE purchase and sale	98.37%-12K	80.51%-99K	63.53%-1.49M	93.49%-125K	86.48%-123K	-4.68%-738K	9.45%-508K	-52.70%-4.1M	-1,172.19%-1.92M	29.29%-910K
Net intangibles purchase and sale	76.79%-117K	82.39%-50K	43.32%-263K	-25.46%770K	49.80%-245K	25.33%-504K	14.97%-284K	-256.92%-464K	51,550.00%1.03M	-687.10%-488K
Net investment purchase and sale	--0	--0	-66.49%17.55M	--0	--0	-93.63%1.33M	49.82%16.21M	204.16%52.35M	7,958.42%15.31M	110.49%5.29M
Cash from discontinued investing activities
Investing cash flow	-7.76%-1.96M	-113.52%-1.96M	-80.18%8.32M	-118.53%-2.25M	-167.08%-2.1M	-110.10%-1.82M	66.24%14.49M	173.72%41.97M	1,043.12%12.14M	105.94%3.13M
Financing cash flow
Cash flow from continuing financing activities	2,256.22%13.35M	36.26%-596K	-79.66%-2.82M	12.76%-506K	6.43%-757K	-366.81%-619K	-127.49%-935K	-100.66%-1.57M	-29.75%-580K	-100.34%-809K
Net issuance payments of debt	2,053.78%13.19M	32.32%-735K	-31.39%-3.04M	9.48%-525K	5.14%-757K	-44.23%-675K	-131.06%-1.09M	43.30%-2.32M	-185.71%-580K	-287.38%-798K
Net common stock issuance	----	----	--0	----	----	----	----	--0	----	----
Proceeds from stock option exercised by employees	96.43%110K	24.50%188K	-69.79%226K	--19K	--0	-92.00%56K	155.93%151K	-83.48%748K	--0	---11K
Net other financing activities	----	---49K	----	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	2,256.22%13.35M	36.26%-596K	-79.66%-2.82M	12.76%-506K	6.43%-757K	-366.81%-619K	-127.49%-935K	-100.66%-1.57M	-29.75%-580K	-100.34%-809K
Net cash flow
Beginning cash position	-35.47%103.74M	-23.59%123.25M	-16.41%161.31M	-15.88%132.77M	-16.96%148.55M	-12.11%160.76M	-16.41%161.31M	158.58%192.96M	-24.84%157.83M	321.07%178.9M
Current changes in cash	110.89%1.39M	-1,224.15%-16.39M	-45.08%-43.07M	-1,242.96%-14.05M	26.68%-15.03M	-862.94%-12.76M	86.39%-1.24M	-124.16%-29.69M	107.16%1.23M	-112.14%-20.5M
Effect of exchange rate changes	-50.64%271K	-549.35%-3.12M	354.85%5.02M	101.47%4.53M	-30.97%-757K	120.43%549K	172.93%695K	56.85%-1.97M	1,699.20%2.25M	56.15%-578K
End cash Position	-29.05%105.4M	-35.47%103.74M	-23.59%123.25M	-23.59%123.25M	-15.88%132.77M	-16.96%148.55M	-12.11%160.76M	-16.41%161.31M	-16.41%161.31M	-24.84%157.83M
Free cash flow	11.25%-11.96M	4.35%-15.8M	28.17%-57.8M	-0.29%-13.54M	42.87%-14.27M	40.09%-13.47M	15.33%-16.52M	-24.55%-80.47M	20.09%-13.5M	-35.65%-24.98M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data