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
Financials in millions USD. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 6.57 | 57.2 | 23.01 | 37.32 | 22.08 | 7.74 | Upgrade
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Short-Term Investments | 6.1 | - | 20.07 | - | - | - | Upgrade
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Cash & Short-Term Investments | 12.67 | 57.2 | 43.09 | 37.32 | 22.08 | 7.74 | Upgrade
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Cash Growth | -77.39% | 32.75% | 15.44% | 69.04% | 185.22% | 135.72% | Upgrade
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Receivables | 6.67 | 6.13 | 3.88 | 3.62 | 2.81 | 3.49 | Upgrade
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Inventory | 0.38 | 0.45 | 0.47 | 0.55 | 0.34 | - | Upgrade
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Prepaid Expenses | 1.65 | 2.04 | 1.47 | 4.04 | 1.38 | 0.22 | Upgrade
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Restricted Cash | 0.13 | 0.13 | - | - | - | - | Upgrade
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Total Current Assets | 21.49 | 65.94 | 48.91 | 45.54 | 26.6 | 11.44 | Upgrade
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Property, Plant & Equipment | 2.37 | 3.16 | 3.38 | 2.04 | 2.2 | 2.33 | Upgrade
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Long-Term Investments | 0.51 | 5.88 | 5.5 | 0.82 | 3.05 | - | Upgrade
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Long-Term Deferred Tax Assets | 3.32 | 2.96 | 2.3 | 1.95 | 2.37 | 4.5 | Upgrade
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Other Long-Term Assets | 0.02 | 0.12 | 2.61 | 0.33 | 0.42 | 0.02 | Upgrade
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Total Assets | 92.19 | 78.07 | 62.69 | 50.67 | 34.64 | 18.29 | Upgrade
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Accounts Payable | 0.55 | 0.4 | 0.84 | 0.44 | 0.68 | 0.34 | Upgrade
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Accrued Expenses | 3.58 | 2.51 | 2.83 | 2.28 | 1.94 | 3.85 | Upgrade
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Current Portion of Leases | 0.09 | 0.09 | - | 0.08 | - | - | Upgrade
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Current Income Taxes Payable | 1.68 | 1.99 | 1.92 | 1.16 | 0.86 | 0.07 | Upgrade
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Current Unearned Revenue | 0.81 | 1.12 | 1.16 | 0.92 | 0.96 | 0.96 | Upgrade
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Other Current Liabilities | 0.14 | 0.08 | 0.11 | - | 0.08 | - | Upgrade
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Total Current Liabilities | 6.84 | 6.2 | 6.86 | 4.88 | 4.51 | 5.21 | Upgrade
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Long-Term Leases | - | 0.07 | 0.16 | 0.25 | 0.33 | - | Upgrade
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Other Long-Term Liabilities | - | - | - | - | - | 0.01 | Upgrade
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Total Liabilities | 6.84 | 6.27 | 7.02 | 5.13 | 4.85 | 5.21 | Upgrade
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Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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Additional Paid-In Capital | 13.85 | 11.99 | 16.45 | 20.65 | 22.11 | 19.4 | Upgrade
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Retained Earnings | 71.5 | 59.8 | 39.22 | 24.9 | 7.67 | -6.33 | Upgrade
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Total Common Equity | 85.36 | 71.8 | 55.68 | 45.55 | 29.79 | 13.07 | Upgrade
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Shareholders' Equity | 85.36 | 71.8 | 55.68 | 45.55 | 29.79 | 13.07 | Upgrade
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Total Liabilities & Equity | 92.19 | 78.07 | 62.69 | 50.67 | 34.64 | 18.29 | Upgrade
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Total Debt | 0.09 | 0.16 | 0.16 | 0.33 | 0.33 | - | Upgrade
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Net Cash (Debt) | 12.58 | 57.04 | 42.93 | 37 | 21.75 | 7.74 | Upgrade
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Net Cash Growth | -77.48% | 32.87% | 16.03% | 70.13% | 180.93% | 135.72% | Upgrade
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Net Cash Per Share | 1.62 | 7.29 | 5.37 | 4.55 | 2.70 | 0.96 | Upgrade
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Filing Date Shares Outstanding | 7.27 | 7.03 | 6.84 | 6.78 | 6.71 | 6.53 | Upgrade
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Total Common Shares Outstanding | 7.12 | 6.89 | 6.69 | 6.76 | 6.7 | 6.53 | Upgrade
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Working Capital | 14.66 | 59.74 | 42.05 | 40.66 | 22.09 | 6.24 | Upgrade
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Book Value Per Share | 11.99 | 10.43 | 8.32 | 6.74 | 4.45 | 2.00 | Upgrade
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Tangible Book Value | 20.87 | 71.8 | 55.68 | 45.55 | 29.79 | 13.07 | Upgrade
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Tangible Book Value Per Share | 2.93 | 10.43 | 8.32 | 6.74 | 4.45 | 2.00 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.