Semler Scientific, Inc. (SMLR)
NASDAQ: SMLR · Real-Time Price · USD
34.13
-1.44 (-4.05%)
Aug 14, 2025, 2:04 PM - 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2015 - 2019 |
| Cash & Equivalents | 13.48 | 8.82 | 57.2 | 23.01 | 37.32 | 22.08 | Upgrade
|
| Short-Term Investments | - | 6.1 | - | 20.07 | - | - | Upgrade
|
| Cash & Short-Term Investments | 13.48 | 14.92 | 57.2 | 43.09 | 37.32 | 22.08 | Upgrade
|
| Cash Growth | 0.37% | -73.92% | 32.76% | 15.44% | 69.04% | 185.22% | Upgrade
|
| Receivables | 2.83 | 4.38 | 6.13 | 3.88 | 3.62 | 2.81 | Upgrade
|
| Inventory | 0.56 | 0.36 | 0.45 | 0.47 | 0.55 | 0.34 | Upgrade
|
| Prepaid Expenses | 4.62 | 2.9 | 2.04 | 1.47 | 4.04 | 1.38 | Upgrade
|
| Restricted Cash | 0.13 | 0.13 | 0.13 | - | - | - | Upgrade
|
| Total Current Assets | 21.9 | 22.69 | 65.94 | 48.91 | 45.54 | 26.6 | Upgrade
|
| Property, Plant & Equipment | 1.82 | 1.98 | 3.16 | 3.38 | 2.04 | 2.2 | Upgrade
|
| Long-Term Investments | 0.51 | 0.51 | 5.88 | 5.5 | 0.82 | 3.05 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 2.96 | 2.3 | 1.95 | 2.37 | Upgrade
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| Other Long-Term Assets | 496.87 | 214.65 | 0.12 | 2.61 | 0.33 | 0.42 | Upgrade
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| Total Assets | 522.6 | 239.83 | 78.07 | 62.69 | 50.67 | 34.64 | Upgrade
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| Accounts Payable | 0.16 | 0.14 | 0.4 | 0.84 | 0.44 | 0.68 | Upgrade
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| Accrued Expenses | 35.02 | 4.26 | 2.51 | 2.83 | 2.28 | 1.94 | Upgrade
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| Current Portion of Leases | 0.02 | 0.07 | - | - | 0.08 | - | Upgrade
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| Current Income Taxes Payable | 0.75 | 0.91 | 1.99 | 1.92 | 1.16 | 0.86 | Upgrade
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| Current Unearned Revenue | 0.64 | 0.77 | 1.12 | 1.16 | 0.92 | 0.96 | Upgrade
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| Other Current Liabilities | 0.19 | 0.16 | 0.18 | 0.11 | - | 0.08 | Upgrade
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| Total Current Liabilities | 36.77 | 6.31 | 6.2 | 6.86 | 4.88 | 4.51 | Upgrade
|
| Long-Term Debt | 96.26 | - | - | - | - | - | Upgrade
|
| Long-Term Leases | - | - | 0.07 | 0.16 | 0.25 | 0.33 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 6.16 | 2.77 | - | - | - | - | Upgrade
|
| Total Liabilities | 139.19 | 9.08 | 6.27 | 7.02 | 5.13 | 4.85 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Additional Paid-In Capital | 280.46 | 130.04 | 11.99 | 16.45 | 20.65 | 22.11 | Upgrade
|
| Retained Earnings | 102.93 | 100.7 | 59.8 | 39.22 | 24.9 | 7.67 | Upgrade
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| Shareholders' Equity | 383.41 | 230.75 | 71.8 | 55.68 | 45.55 | 29.79 | Upgrade
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| Total Liabilities & Equity | 522.6 | 239.83 | 78.07 | 62.69 | 50.67 | 34.64 | Upgrade
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| Total Debt | 96.28 | 0.07 | 0.07 | 0.16 | 0.33 | 0.33 | Upgrade
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| Net Cash (Debt) | -82.8 | 14.85 | 57.13 | 42.93 | 37 | 21.75 | Upgrade
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| Net Cash Growth | - | -74.01% | 33.09% | 16.02% | 70.13% | 180.93% | Upgrade
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| Net Cash Per Share | -8.79 | 1.86 | 7.31 | 5.37 | 4.55 | 2.70 | Upgrade
|
| Filing Date Shares Outstanding | 14.8 | 9.6 | 7.03 | 6.84 | 6.78 | 6.71 | Upgrade
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| Total Common Shares Outstanding | 13.69 | 9.56 | 6.89 | 6.69 | 6.76 | 6.7 | Upgrade
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| Working Capital | -14.87 | 16.38 | 59.74 | 42.05 | 40.66 | 22.09 | Upgrade
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| Book Value Per Share | 28.01 | 24.15 | 10.43 | 8.32 | 6.74 | 4.45 | Upgrade
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| Tangible Book Value | 383.41 | 230.75 | 71.8 | 55.68 | 45.55 | 29.79 | Upgrade
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| Tangible Book Value Per Share | 28.01 | 24.15 | 10.43 | 8.32 | 6.74 | 4.45 | Upgrade
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Updated Aug 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.