SOPHiA Genetics SA

SOPH

NASDAQHealth Care

Income Statement

Total Revenue$67.17M

Gross Profit$45.74M

Operating Income$0

EBITDA$0

EBIT$-63.85M

Pre-tax Income$-64.76M

Net Income$-66.17M

Net Cash$685.28M

Cash Equivalent$68.53M

Total Debt$30.13M

Net Debt$-655.15M

Book Value$96.49

Net Cash Per Share10260000.00

Book Value Per Share1.45

Return on Equity (ROE)-64.77%

Return on Assets (ROA)-40.24%

Return on Invested Capital (ROI)-49.39%

Net Profit Margin-95.89%

Current Ratio3.71

Quick Ratio3.32

Long-Term Debt / Equity0.14