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Semler Scientific, Inc. (SMLR)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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23.01-0.66 (-2.79%)
At close: 04:00PM EDT
23.01 0.00 (0.00%)
After hours: 04:44PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
57,200
23,014
37,323
22,079
Other Short Term Investments
0
20,073
0
-
Total Cash
57,200
43,087
37,323
22,079
Net Receivables
6,125
3,884
3,619
2,808
Inventory
445
469
550
340
Other Current Assets
2,042
1,468
4,044
1,376
Total Current Assets
65,944
48,908
45,536
26,603
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,919
4,908
4,123
4,193
Accumulated Depreciation
-1,914
-1,763
-2,086
-1,991
Net property, plant and equipment
3,005
3,145
2,037
2,202
Equity and other investments
5,884
5,500
821
3,051
Other long-term assets
270
2,842
332
418
Total non-current assets
12,121
13,785
5,136
8,036
Total Assets
78,065
62,693
50,672
34,639
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
402
835
443
677
Accrued liabilities
503
358
523
413
Deferred revenues
1,120
1,160
921
963
Other Current Liabilities
86
114
80
76
Total Current Liabilities
6,200
6,857
4,880
4,514
Non-current liabilities
Other long-term liabilities
-
160
245
332
Total non-current liabilities
70
160
245
332
Total Liabilities
6,270
7,017
5,125
4,846
Stockholders' Equity
Common Stock
7
7
7
7
Retained Earnings
59,803
39,220
24,895
7,673
Total stockholders' equity
71,795
55,676
45,547
29,793
Total liabilities and stockholders' equity
78,065
62,693
50,672
34,639