Semler Scientific (SMLR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,952 | 57,332 | 23,014 | 37,323 | 22,079 |
| Marketable Securities | 6,100 | N/A | 20,073 | N/A | N/A |
| Receivables | 4,378 | 6,125 | 3,884 | 3,619 | 2,808 |
| Inventories | 358 | 445 | 469 | 550 | 340 |
| TOTAL | $22,688 | $65,944 | $48,908 | $45,536 | $26,603 |
| Non-Current Assets | |||||
| PPE Net | 487 | 720 | 667 | 394 | 261 |
| Investments And Advances | 512 | 5,884 | 5,500 | 821 | 3,051 |
| Intangibles | 214,633 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,508 | 5,517 | 7,618 | 3,921 | 4,724 |
| TOTAL | $217,140 | $12,121 | $13,785 | $5,136 | $8,036 |
| Total Assets | $239,828 | $78,065 | $62,693 | $50,672 | $34,639 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 140 | 402 | 835 | 443 | 677 |
| Accrued Expenses | 5,173 | 4,502 | 4,748 | 3,436 | 2,798 |
| Other current liabilities | 226 | 176 | 114 | 80 | 76 |
| TOTAL | $6,313 | $6,200 | $6,857 | $4,880 | $4,514 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 774 | 1,120 | 1,160 | 921 | 963 |
| Other Non-Current Liabilities | 0 | 70 | 160 | 245 | 332 |
| TOTAL | $2,765 | $70 | $160 | $245 | $332 |
| Total Liabilities | $9,078 | $6,270 | $7,017 | $5,125 | $4,846 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,596 | 7,031 | 6,845 | 6,779 | 6,709 |
| Common Shares | 9 | 7 | 7 | 7 | 7 |
| Retained earnings | 100,702 | 59,803 | 39,220 | 24,895 | 7,673 |
| TOTAL | $230,750 | $71,795 | $55,676 | $45,547 | $29,793 |
| Total Liabilities And Equity | $239,828 | $78,065 | $62,693 | $50,672 | $34,639 |