Semler Scientific Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	10.18	8.82	57.2	23.01	37.32	22.08
Cash & Short-Term Investments	10.18	8.82	57.2	23.01	37.32	22.08
Cash Growth	54.93%	-84.58%	148.54%	-38.34%	69.04%	185.22%
Accounts Receivable	2.56	4.38	6.13	3.88	3.62	2.81
Other Receivables	35.93	6.1	-	20.07	-	-
Total Trade Receivables	38.49	10.48	6.13	23.96	3.62	2.81
Inventory	0.49	0.36	0.45	0.47	0.55	0.34
Other Current Assets	4.36	3.03	2.17	1.47	4.04	1.38
Total Current Assets	53.51	22.69	65.94	48.91	45.54	26.6
Net Property, Plant & Equipment	1.66	1.91	3.01	3.15	2.04	2.2
Long-Term Investments	0.51	0.51	0.51	0.82	0.82	3.05
Other Long-Term Assets	541	214.72	8.6	9.82	2.28	2.78
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	6.37	5.17	4.5	4.75	3.44	2.8
Short-Term Debt	20	-	-	-	-	-
Unearned Revenue	0.41	0.77	1.12	1.16	0.92	0.96
Other Current Liabilities	0.24	0.23	0.18	0.11	0.08	0.08
Total Current Liabilities	27.22	6.31	6.2	6.86	4.88	4.51
Long-Term Debt	96.42	-	-	-	-	-
Other Long-Term Liabilities	13.29	2.77	0.07	0.16	0.25	0.33
Total Long-Term Liabilities	109.71	2.77	0.07	0.16	0.25	0.33
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	0	0	0	0
Net Cash (Debt)	-106.24	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	-8.82	0.03	7.32	2.88	4.59	2.74
Book Value	459.75	230.75	71.8	55.68	45.55	29.79
Book Value Per Share	38.16	0.71	9.18	6.96	5.60	3.69
Tangible Book Value	459.75	230.75	71.8	55.68	45.55	29.79
Tangible Book Value Per Share	38.16	0.71	9.18	6.96	5.60	3.69

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

SEC Filings: 10-K · 10-Q