Semler Scientific Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2012
Cash & Equivalents	57.33	23.01	37.32	22.08	7.74	3.28	1.46	0.62	0.41	6.26	Upgrade
Short-Term Investments	0	20.07	0	0	0	0	0	0	0	0	Upgrade
Cash & Cash Equivalents	57.33	43.09	37.32	22.08	7.74	3.28	1.46	0.62	0.41	6.26	Upgrade
Cash Growth	33.06%	15.44%	69.04%	185.22%	135.72%	125.39%	134.24%	53.58%	-93.53%	752.32%	Upgrade
Receivables	6.13	3.88	3.62	2.81	3.49	2.8	1.32	0.88	1.28	0.36	Upgrade
Inventory	0.45	0.47	0.55	0.34	0	0	0	0	0	0	Upgrade
Other Current Assets	2.04	1.47	4.04	1.38	0.22	0.15	0.11	0.09	0.07	0.14	Upgrade
Total Current Assets	65.94	48.91	45.54	26.6	11.44	6.24	2.88	1.59	1.75	6.75	Upgrade
Property, Plant & Equipment	0.72	0.67	0.39	0.26	0.25	0.22	0.19	0.59	0.5	0.01	Upgrade
Long-Term Investments	5.88	5.5	0.82	3.05	0	0.02	0.02	0.02	0	0.02	Upgrade
Other Long-Term Assets	5.52	7.62	3.92	4.72	6.6	1.24	1.15	0.88	0.83	0.73	Upgrade
Total Long-Term Assets	12.12	13.79	5.14	8.04	6.84	1.48	1.36	1.48	1.33	0.75	Upgrade
Total Assets	78.07	62.69	50.67	34.64	18.29	7.72	4.24	3.07	3.08	7.5	Upgrade
Accounts Payable	0.4	0.84	0.44	0.68	0.34	0.28	0.49	0.45	0.84	0.09	Upgrade
Deferred Revenue	1.12	1.16	0.92	0.96	0.96	0.44	0.53	0.51	0.95	0.61	Upgrade
Current Debt	0	0	0	0	0	0	1.26	0.08	0	2	Upgrade
Other Current Liabilities	4.68	4.86	3.52	2.87	3.91	2.8	2.87	2.19	2.32	1.36	Upgrade
Total Current Liabilities	6.2	6.86	4.88	4.51	5.21	3.51	5.14	3.23	4.11	4.06	Upgrade
Long-Term Debt	0	0	0	0	0	0	1.67	2.53	0	0	Upgrade
Other Long-Term Liabilities	0.07	0.16	0.25	0.33	0.01	0.01	0.01	0.23	0.04	0	Upgrade
Total Long-Term Liabilities	0.07	0.16	0.25	0.33	0.01	0.01	1.68	2.76	0.04	0	Upgrade
Total Liabilities	6.27	7.02	5.13	4.85	5.21	3.52	6.82	5.99	4.15	4.06	Upgrade
Total Debt	0	0	0	0	0	0	2.92	2.61	0	2	Upgrade
Debt Growth	-	-	-	-	-	-	11.86%	-	-	640.74%	Upgrade
Retained Earnings	59.8	39.22	24.9	7.67	-6.33	-21.42	-26.43	-24.92	-22.37	-13.87	Upgrade
Shareholders' Equity	71.8	55.68	45.55	29.79	13.07	4.2	-2.58	-2.92	-1.07	3.44	Upgrade
Net Cash / Debt	57.33	43.09	37.32	22.08	7.74	3.28	-1.47	-1.99	0.41	4.26	Upgrade
Net Cash / Debt Growth	33.06%	15.44%	69.04%	185.22%	135.72%	-	-	-	-90.48%	817.24%	Upgrade
Net Cash Per Share	7.33	5.39	4.59	2.74	0.96	0.43	-0.27	-0.39	0.08	1.04	Upgrade
Working Capital	59.74	42.05	40.66	22.09	6.24	2.73	-2.26	-1.64	-2.36	2.68	Upgrade
Book Value Per Share	10.66	8.28	6.77	4.53	2.03	0.69	-0.48	-0.57	-0.22	0.84	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).