Semler Scientific, Inc. (BMV:SMLR)

Semler Scientific Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	13.48	8.82	57.2	23.01	37.32	22.08
Cash & Short-Term Investments	13.48	8.82	57.2	23.01	37.32	22.08
Cash Growth	-78.52%	-84.58%	148.54%	-38.34%	69.04%	185.22%
Accounts Receivable	2.83	4.38	6.13	3.88	3.62	2.81
Other Receivables	-	6.1	-	20.07	-	-
Total Trade Receivables	2.83	10.48	6.13	23.96	3.62	2.81
Inventory	0.56	0.36	0.45	0.47	0.55	0.34
Other Current Assets	5.03	3.03	2.17	1.47	4.04	1.38
Total Current Assets	21.9	22.69	65.94	48.91	45.54	26.6
Net Property, Plant & Equipment	1.8	1.91	3.01	3.15	2.04	2.2
Other Intangible Assets	496.87	214.63	-	-	-	-
Long-Term Investments	2.01	0.51	5.88	5.5	0.82	3.05
Other Long-Term Assets	0.02	0.09	3.23	5.14	2.28	2.78
Total Assets	522.6	239.83	78.07	62.69	50.67	34.64
Accounts Payable	0.16	0.14	0.4	0.84	0.44	0.68
Accrued Expenses	6.01	5.17	4.5	4.75	3.44	2.8
Unearned Revenue	0.64	0.77	1.12	1.16	0.92	0.96
Other Current Liabilities	29.97	0.23	0.18	0.11	0.08	0.08
Total Current Liabilities	36.77	6.31	6.2	6.86	4.88	4.51
Long-Term Debt	96.26	-	-	-	-	-
Other Long-Term Liabilities	6.16	2.77	0.07	0.16	0.25	0.33
Total Long-Term Liabilities	102.42	2.77	0.07	0.16	0.25	0.33
Total Liabilities	139.19	9.08	6.27	7.02	5.13	4.85
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-in Capital	280.46	130.04	11.99	16.45	20.65	22.11
Retained Earnings	102.93	100.7	59.8	39.22	24.9	7.67
Shareholders' Equity	383.41	230.75	71.8	55.68	45.55	29.79
Total Liabilities & Equity	522.6	239.83	78.07	62.69	50.67	34.64
Total Debt	96.26	0	0	0	0	0
Net Cash (Debt)	-82.77	8.82	57.2	23.01	37.32	22.08
Net Cash Growth	-	-84.58%	148.54%	-38.34%	69.04%	185.22%
Net Cash Per Share	-8.40	0.01	7.32	2.88	4.59	2.74
Book Value	383.41	230.75	71.8	55.68	45.55	29.79
Book Value Per Share	38.91	0.20	9.18	6.96	5.60	3.69
Tangible Book Value	-113.46	16.12	71.8	55.68	45.55	29.79
Tangible Book Value Per Share	-11.51	0.01	9.18	6.96	5.60	3.69

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.