SOPHiA GENETICS Balance Sheet Health
Financial Health criteria checks 6/6
SOPHiA GENETICS has a total shareholder equity of $132.2M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $180.3M and $48.0M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | n/a |
Cash | US$103.74m |
Equity | US$132.23m |
Total liabilities | US$48.03m |
Total assets | US$180.26m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 90B's short term assets ($125.1M) exceed its short term liabilities ($30.2M).
Long Term Liabilities: 90B's short term assets ($125.1M) exceed its long term liabilities ($17.8M).
Debt to Equity History and Analysis
Debt Level: 90B is debt free.
Reducing Debt: 90B had no debt 5 years ago.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 90B has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 90B has sufficient cash runway for 1.6 years if free cash flow continues to reduce at historical rates of 12.7% each year.