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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,311 | 13,616 | 9,871 | 8,952 | 6,701 |
| Marketable Securities | 270 | 270 | 250 | 6,100 | 6,100 |
| Receivables | 38,486 | 2,831 | 3,139 | 4,378 | 6,667 |
| Inventories | 485 | 558 | 370 | 358 | 380 |
| TOTAL | $53,506 | $21,898 | $18,452 | $22,688 | $21,494 |
| Non-Current Assets | |||||
| PPE Net | 325 | 368 | 427 | 487 | 548 |
| Investments And Advances | 512 | 512 | 512 | 512 | 512 |
| Intangibles | 539,844 | 496,865 | 263,504 | 214,633 | 64,482 |
| Other Non-Current Assets | 2,490 | 2,954 | 10,550 | 1,508 | 5,158 |
| TOTAL | $543,171 | $500,699 | $274,993 | $217,140 | $70,700 |
| Total Assets | $596,677 | $522,597 | $293,445 | $239,828 | $92,194 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,000 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 200 | 156 | 590 | 140 | 545 |
| Accrued Expenses | 6,365 | 35,763 | 34,147 | 5,173 | 5,258 |
| Other current liabilities | 240 | 215 | 219 | 226 | 231 |
| TOTAL | $27,216 | $36,772 | $35,667 | $6,313 | $6,839 |
| Non-Current Liabilities | |||||
| Long Term Debt | 96,418 | 96,255 | 96,095 | 0 | N/A |
| Deferred Revenues | 411 | 638 | 711 | 774 | 805 |
| TOTAL | $109,712 | $102,416 | $96,095 | $2,765 | $N/A |
| Total Liabilities | $136,928 | $139,188 | $131,762 | $9,078 | $6,839 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,160 | 14,805 | 11,152 | 9,596 | 7,266 |
| Common Shares | 15 | 14 | 10 | 9 | 7 |
| Retained earnings | 119,834 | 102,932 | 36,000 | 100,702 | 71,496 |
| TOTAL | $459,749 | $383,409 | $161,683 | $230,750 | $85,355 |
| Total Liabilities And Equity | $596,677 | $522,597 | $293,445 | $239,828 | $92,194 |