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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	9.74	8.82	57.2	23.01	37.32	22.08
Short-Term Investments	0.25	6.1	-	20.07	-	-
Cash & Short-Term Investments	9.99	14.92	57.2	43.09	37.32	22.08
Cash Growth	-84.08%	-73.92%	32.76%	15.44%	69.04%	185.22%
Receivables	3.14	4.38	6.13	3.88	3.62	2.81
Inventory	0.37	0.36	0.45	0.47	0.55	0.34
Prepaid Expenses	4.82	2.9	2.04	1.47	4.04	1.38
Restricted Cash	0.13	0.13	0.13	-	-	-
Total Current Assets	18.45	22.69	65.94	48.91	45.54	26.6
Property, Plant & Equipment	1.94	1.98	3.16	3.38	2.04	2.2
Long-Term Investments	0.51	0.51	5.88	5.5	0.82	3.05
Long-Term Deferred Tax Assets	7.52	-	2.96	2.3	1.95	2.37
Other Long-Term Assets	263.52	214.65	0.12	2.61	0.33	0.42
Total Assets	293.45	239.83	78.07	62.69	50.67	34.64
Accounts Payable	0.59	0.14	0.4	0.84	0.44	0.68
Accrued Expenses	3.04	4.26	2.51	2.83	2.28	1.94
Current Portion of Leases	0.05	0.07	-	-	0.08	-
Current Income Taxes Payable	1.36	0.91	1.99	1.92	1.16	0.86
Current Unearned Revenue	0.71	0.77	1.12	1.16	0.92	0.96
Other Current Liabilities	29.92	0.16	0.18	0.11	-	0.08
Total Current Liabilities	35.67	6.31	6.2	6.86	4.88	4.51
Long-Term Debt	96.1	-	-	-	-	-
Long-Term Leases	-	-	0.07	0.16	0.25	0.33
Long-Term Deferred Tax Liabilities	-	2.77	-	-	-	-
Total Liabilities	131.76	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	125.67	130.04	11.99	16.45	20.65	22.11
Retained Earnings	36	100.7	59.8	39.22	24.9	7.67
Shareholders' Equity	161.68	230.75	71.8	55.68	45.55	29.79
Total Liabilities & Equity	293.45	239.83	78.07	62.69	50.67	34.64
Total Debt	96.14	0.07	0.07	0.16	0.33	0.33
Net Cash (Debt)	-86.16	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	-10.90	1.86	7.31	5.37	4.55	2.70
Filing Date Shares Outstanding	11.15	9.6	7.03	6.84	6.78	6.71
Total Common Shares Outstanding	9.6	9.56	6.89	6.69	6.76	6.7
Working Capital	-17.22	16.38	59.74	42.05	40.66	22.09
Book Value Per Share	16.85	24.15	10.43	8.32	6.74	4.45
Tangible Book Value	161.68	230.75	71.8	55.68	45.55	29.79
Tangible Book Value Per Share	16.85	24.15	10.43	8.32	6.74	4.45

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