Overview
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Jurgi Camblong
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Scientific Research and Development Services
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Professional, Scientific, and Technical Services
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Biotechnical research, commercial
Accounting, Tax Preparation, Bookkeeping, and Payroll Services
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Advertising, Public Relations, and Related Services
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Architectural, Engineering, and Related Services
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Computer Systems Design and Related Services
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Legal Services
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Management, Scientific, and Technical Consulting Services
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Other Professional, Scientific, and Technical Services
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Specialized Design Services
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Actual
$37.32 million
Actual
4.49%
$155
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NASDAQ:SOPH
Contacts
Get in Touch with 15 Principals*
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Jurgi CamblongManaging Director and Authorised Signatory
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Financial Data
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Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue
$37.32 million
USD
Modelled
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | -$43 | -$49 | -$70 |
| Net Investing Cash | -$8 | $8 | $42 |
| Net Financing Cash | $12 | -$3 | -$2 |
| Net Change in Cash | -$39 | -$43 | -$30 |
| Cash at Beginning of Period | $123 | $161 | $193 |
| Cash at End of Period | $80 | $123 | $161 |
| Capital Expenditure | -$8 | -$9 | -$10 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $80 | $123 | $161 |
| Accounts Receivable | $7 | $10 | $6 |
| Inventories | $6 | $6 | $5 |
| Other Current Assets | $6 | $8 | $24 |
| Asset Summary | |||
| Total Current Assets | $99 | $148 | $196 |
| Tangible Fixed Assets | $19 | $23 | $21 |
| Intangible Assets | $21 | $18 | $12 |
| Total Assets | $155 | $206 | $244 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $2 | $2 | $2 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $25 | $33 | $25 |
| Liability Summary | |||
| Total Current Liabilities | $27 | $36 | $27 |
| Long-Term Debt | $13 | $ | $ |
| Other Long-Term Liabilities | $0 | $0 | $0 |
| Total Liabilities | $59 | $55 | $44 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $4 | $4 | $3 |
| Retained Earnings | -$440 | -$378 | -$299 |
| Equity Summary | |||
| Total Equity | $96 | $151 | $200 |
| Shares Outstanding | 66,687,085 | 65,230,559 | 64,231,220 |