Semler Scientific, Inc. (SMLR)
NASDAQ: SMLR · Real-Time Price · USD
70.41
+11.14 (18.79%)
Nov 21, 2024, 12:44 PM EST - Market open

Semler Scientific Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
6.5757.223.0137.3222.087.74
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Short-Term Investments
6.1-20.07---
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Cash & Short-Term Investments
12.6757.243.0937.3222.087.74
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Cash Growth
-77.39%32.75%15.44%69.04%185.22%135.72%
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Receivables
6.676.133.883.622.813.49
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Inventory
0.380.450.470.550.34-
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Prepaid Expenses
1.652.041.474.041.380.22
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Restricted Cash
0.130.13----
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Total Current Assets
21.4965.9448.9145.5426.611.44
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Property, Plant & Equipment
2.373.163.382.042.22.33
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Long-Term Investments
0.515.885.50.823.05-
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Long-Term Deferred Tax Assets
3.322.962.31.952.374.5
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Other Long-Term Assets
0.020.122.610.330.420.02
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Total Assets
92.1978.0762.6950.6734.6418.29
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Accounts Payable
0.550.40.840.440.680.34
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Accrued Expenses
3.582.512.832.281.943.85
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Current Portion of Leases
0.090.09-0.08--
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Current Income Taxes Payable
1.681.991.921.160.860.07
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Current Unearned Revenue
0.811.121.160.920.960.96
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Other Current Liabilities
0.140.080.11-0.08-
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Total Current Liabilities
6.846.26.864.884.515.21
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Long-Term Leases
-0.070.160.250.33-
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Other Long-Term Liabilities
-----0.01
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Total Liabilities
6.846.277.025.134.855.21
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Common Stock
0.010.010.010.010.010.01
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Additional Paid-In Capital
13.8511.9916.4520.6522.1119.4
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Retained Earnings
71.559.839.2224.97.67-6.33
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Total Common Equity
85.3671.855.6845.5529.7913.07
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Shareholders' Equity
85.3671.855.6845.5529.7913.07
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Total Liabilities & Equity
92.1978.0762.6950.6734.6418.29
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Total Debt
0.090.160.160.330.33-
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Net Cash (Debt)
12.5857.0442.933721.757.74
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Net Cash Growth
-77.48%32.87%16.03%70.13%180.93%135.72%
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Net Cash Per Share
1.627.295.374.552.700.96
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Filing Date Shares Outstanding
7.277.036.846.786.716.53
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Total Common Shares Outstanding
7.126.896.696.766.76.53
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Working Capital
14.6659.7442.0540.6622.096.24
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Book Value Per Share
11.9910.438.326.744.452.00
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Tangible Book Value
20.8771.855.6845.5529.7913.07
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Tangible Book Value Per Share
2.9310.438.326.744.452.00
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Source: S&P Capital IQ. Standard template. Financial Sources.