Semler Scientific, Inc. (BMV:SMLR)

Semler Scientific Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8.82	57.2	23.01	37.32	22.08
Short-Term Investments	6.1	-	20.07	-	-
Cash & Short-Term Investments	14.92	57.2	43.09	37.32	22.08
Cash Growth	-73.92%	32.76%	15.44%	69.04%	185.22%
Receivables	4.38	6.13	3.88	3.62	2.81
Inventory	0.36	0.45	0.47	0.55	0.34
Prepaid Expenses	2.9	2.04	1.47	4.04	1.38
Restricted Cash	0.13	0.13	-	-	-
Total Current Assets	22.69	65.94	48.91	45.54	26.6
Property, Plant & Equipment	1.98	3.16	3.38	2.04	2.2
Long-Term Investments	0.51	5.88	5.5	0.82	3.05
Long-Term Deferred Tax Assets	-	2.96	2.3	1.95	2.37
Other Long-Term Assets	214.65	0.12	2.61	0.33	0.42
Total Assets	239.83	78.07	62.69	50.67	34.64
Accounts Payable	0.14	0.4	0.84	0.44	0.68
Accrued Expenses	4.26	2.51	2.83	2.28	1.94
Current Portion of Leases	0.07	-	-	0.08	-
Current Income Taxes Payable	0.91	1.99	1.92	1.16	0.86
Current Unearned Revenue	0.77	1.12	1.16	0.92	0.96
Other Current Liabilities	0.16	0.18	0.11	-	0.08
Total Current Liabilities	6.31	6.2	6.86	4.88	4.51
Long-Term Leases	-	0.07	0.16	0.25	0.33
Long-Term Deferred Tax Liabilities	2.77	-	-	-	-
Total Liabilities	9.08	6.27	7.02	5.13	4.85
Common Stock	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	130.04	11.99	16.45	20.65	22.11
Retained Earnings	100.7	59.8	39.22	24.9	7.67
Shareholders' Equity	230.75	71.8	55.68	45.55	29.79
Total Liabilities & Equity	239.83	78.07	62.69	50.67	34.64
Total Debt	0.07	0.07	0.16	0.33	0.33
Net Cash (Debt)	14.85	57.13	42.93	37	21.75
Net Cash Growth	-74.01%	33.09%	16.02%	70.13%	180.93%
Net Cash Per Share	1.86	7.31	5.37	4.55	2.70
Filing Date Shares Outstanding	9.6	7.03	6.84	6.78	6.71
Total Common Shares Outstanding	9.56	6.89	6.69	6.76	6.7
Working Capital	16.38	59.74	42.05	40.66	22.09
Book Value Per Share	24.15	10.43	8.32	6.74	4.45
Tangible Book Value	230.75	71.8	55.68	45.55	29.79
Tangible Book Value Per Share	24.15	10.43	8.32	6.74	4.45

Source: S&P Global Market Intelligence. Standard template. Financial Sources.