SOPHiA GENETICS SA Bank Borrowings Undiscounted Cash Flows
SOPHiA GENETICS SA (SOPH) had Bank Borrowings Undiscounted Cash Flows of $67.08 million as of 2025-12-31, per its 20-F filed 2026-03-03.
Financial Statements › Notes
ifrs-full:BankBorrowingsUndiscountedCashFlows · last filed 2026-03-03
- 2025-12-31: Bank Borrowings Undiscounted Cash Flows $67.08M.
- 2024-12-31: Bank Borrowings Undiscounted Cash Flows $22.03M; Bank Borrowings Undiscounted Cash Flows as first filed $15.00M.
| Period end | Bank Borrowings Undiscounted Cash Flows | Bank Borrowings Undiscounted Cash Flows as first filed |
|---|---|---|
| 2025-12-31 | $67.08M 20-F · filed 2026-03-03 | |
| 2024-12-31 | $22.03M 20-F · filed 2026-03-03 | $15.00M 20-F · filed 2025-03-04 |