Semler Scientific, Inc. (SMLR)

Semler Scientific Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	6.57	57.2	23.01	37.32	22.08	7.74
Short-Term Investments	6.1	-	20.07	-	-	-
Cash & Short-Term Investments	12.67	57.2	43.09	37.32	22.08	7.74
Cash Growth	-77.39%	32.75%	15.44%	69.04%	185.22%	135.72%
Receivables	6.67	6.13	3.88	3.62	2.81	3.49
Inventory	0.38	0.45	0.47	0.55	0.34	-
Prepaid Expenses	1.65	2.04	1.47	4.04	1.38	0.22
Restricted Cash	0.13	0.13	-	-	-	-
Total Current Assets	21.49	65.94	48.91	45.54	26.6	11.44
Property, Plant & Equipment	2.29	3.16	3.38	2.04	2.2	2.33
Long-Term Investments	0.51	5.88	5.5	0.82	3.05	-
Long-Term Deferred Tax Assets	3.32	2.96	2.3	1.95	2.37	4.5
Other Long-Term Assets	0.11	0.12	2.61	0.33	0.42	0.02
Total Assets	92.19	78.07	62.69	50.67	34.64	18.29
Accounts Payable	0.55	0.4	0.84	0.44	0.68	0.34
Accrued Expenses	5.26	2.51	2.83	2.28	1.94	3.85
Current Portion of Leases	-	0.09	-	0.08	-	-
Current Income Taxes Payable	-	1.99	1.92	1.16	0.86	0.07
Current Unearned Revenue	0.81	1.12	1.16	0.92	0.96	0.96
Other Current Liabilities	0.23	0.08	0.11	-	0.08	-
Total Current Liabilities	6.84	6.2	6.86	4.88	4.51	5.21
Long-Term Leases	-	0.07	0.16	0.25	0.33	-
Other Long-Term Liabilities	-	-	-	-	-	0.01
Total Liabilities	6.84	6.27	7.02	5.13	4.85	5.21
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	13.85	11.99	16.45	20.65	22.11	19.4
Retained Earnings	71.5	59.8	39.22	24.9	7.67	-6.33
Total Common Equity	85.36	71.8	55.68	45.55	29.79	13.07
Shareholders' Equity	85.36	71.8	55.68	45.55	29.79	13.07
Total Liabilities & Equity	92.19	78.07	62.69	50.67	34.64	18.29
Total Debt	-	0.16	0.16	0.33	0.33	-
Net Cash (Debt)	12.67	57.04	42.93	37	21.75	7.74
Net Cash Growth	-77.32%	32.87%	16.03%	70.13%	180.93%	135.72%
Net Cash Per Share	1.63	7.29	5.37	4.55	2.70	0.96
Filing Date Shares Outstanding	7.12	7.03	6.84	6.78	6.71	6.53
Total Common Shares Outstanding	7.12	6.89	6.69	6.76	6.7	6.53
Working Capital	14.66	59.74	42.05	40.66	22.09	6.24
Book Value Per Share	11.99	10.43	8.32	6.74	4.45	2.00
Tangible Book Value	20.87	71.8	55.68	45.55	29.79	13.07
Tangible Book Value Per Share	2.93	10.43	8.32	6.74	4.45	2.00

Source: S&P Capital IQ. Standard template. Financial Sources.