Semler Scientific, Inc. (FRA:6FA)

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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10.18	8.82	57.2	23.01	37.32	22.08
Short-Term Investments	-	6.1	-	20.07	-	-
Cash & Short-Term Investments	10.18	14.92	57.2	43.09	37.32	22.08
Cash Growth	-19.67%	-73.92%	32.76%	15.44%	69.04%	185.22%
Receivables	38.49	4.38	6.13	3.88	3.62	2.81
Inventory	0.49	0.36	0.45	0.47	0.55	0.34
Prepaid Expenses	3.95	2.9	2.04	1.47	4.04	1.38
Restricted Cash	0.14	0.13	0.13	-	-	-
Total Current Assets	53.51	22.69	65.94	48.91	45.54	26.6
Property, Plant & Equipment	1.66	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	-	-	2.96	2.3	1.95	2.37
Other Long-Term Assets	539.85	214.65	0.12	2.61	0.33	0.42
Total Assets	596.68	239.83	78.07	62.69	50.67	34.64
Accounts Payable	0.2	0.14	0.4	0.84	0.44	0.68
Accrued Expenses	5.64	4.26	2.51	2.83	2.28	1.94
Short-Term Debt	20	-	-	-	-	-
Current Portion of Leases	-	0.07	-	-	0.08	-
Current Income Taxes Payable	0.73	0.91	1.99	1.92	1.16	0.86
Current Unearned Revenue	0.41	0.77	1.12	1.16	0.92	0.96
Other Current Liabilities	0.24	0.16	0.18	0.11	-	0.08
Total Current Liabilities	27.22	6.31	6.2	6.86	4.88	4.51
Long-Term Debt	96.42	-	-	-	-	-
Long-Term Leases	-	-	0.07	0.16	0.25	0.33
Long-Term Deferred Tax Liabilities	13.29	2.77	-	-	-	-
Total Liabilities	136.93	9.08	6.27	7.02	5.13	4.85
Common Stock	0.02	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	339.9	130.04	11.99	16.45	20.65	22.11
Retained Earnings	119.83	100.7	59.8	39.22	24.9	7.67
Shareholders' Equity	459.75	230.75	71.8	55.68	45.55	29.79
Total Liabilities & Equity	596.68	239.83	78.07	62.69	50.67	34.64
Total Debt	116.42	0.07	0.07	0.16	0.33	0.33
Net Cash (Debt)	-106.24	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	-8.55	1.86	7.31	5.37	4.55	2.70
Filing Date Shares Outstanding	15.16	9.6	7.03	6.84	6.78	6.71
Total Common Shares Outstanding	15.14	9.56	6.89	6.69	6.76	6.7
Working Capital	26.29	16.38	59.74	42.05	40.66	22.09
Book Value Per Share	30.36	24.15	10.43	8.32	6.74	4.45
Tangible Book Value	459.75	230.75	71.8	55.68	45.55	29.79
Tangible Book Value Per Share	30.36	24.15	10.43	8.32	6.74	4.45

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