SMLR Stock Annual Balance Sheet. Download in Excel
Semler Scientific Inc.
SMLR 
NSC
Sector: Healthcare
Industry: Medical Devices
61.78
USD
0.44
(0.72%)
Previous close: 61.34 Open: 59.5 Bid: 62.5 Ask: 63.0
52 week range
20.88 81.56
Mkt Cap: 543 M Avg Vol (90 Days): 604,204
Last updated: Monday 23rd December 2024
Financials
SMLR Balance Sheet
Annual
| Invalid date | Dec-14 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 89000.0 | 450000.0 | 488000.0 | 280000.0 | 338000.0 | 677000.0 | 443000.0 | 835000.0 | 402000.0 | |
| Accounts receivable | 355000.0 | 877000.0 | 1 M | 3 M | 3 M | 3 M | 4 M | 4 M | 6 M | |
| Accrued expenses | 1 M | 3 M | 3 M | 3 M | 4 M | 3 M | 4 M | 6 M | 5 M | |
| Accumulated depreciation & depletion | -4000.0 | -185000.0 | -251000.0 | -234000.0 | -387000.0 | -1 M | -2 M | -1 M | -1 M | |
| Additional paid in capital | 17 M | 22 M | 24 M | 26 M | 19 M | 22 M | 21 M | 16 M | 12 M | |
| Cash and equivalents | 6 M | 622000.0 | 1 M | 3 M | 8 M | 22 M | 37 M | 23 M | 57 M | |
| CashCashEquivalentsAndShortTermInvestments | 6 M | 622000.0 | 1 M | 3 M | 8 M | 22 M | 37 M | 43 M | 57 M | |
| CashEquivalents | 2 M | 3 M | 8 M | 30 M | 41 M | |||||
| Common par | 5000.0 | 5000.0 | 6000.0 | 6000.0 | 7000.0 | 7000.0 | 7000.0 | 7000.0 | 7000.0 | |
| Common stock equity | 3 M | -3 M | -3 M | 4 M | 13 M | 30 M | 46 M | 56 M | 72 M | |
| CommonStock | 5000.0 | 5000.0 | 6000.0 | 6000.0 | 7000.0 | 7000.0 | 7000.0 | 7000.0 | 7000.0 | |
| CurrentAccruedExpenses | 1 M | 2 M | 3 M | 3 M | 4 M | 3 M | 3 M | 5 M | 5 M | |
| CurrentCapitalLeaseObligation | 186600.0 | 75000.0 | 80000.0 | 85000.0 | 90000.0 | |||||
| CurrentDeferredRevenue | 612000.0 | 513000.0 | 531000.0 | 435000.0 | 955000.0 | 963000.0 | 921000.0 | 1 M | 1 M | |
| CurrentDeferredTaxesAssets | 233000.0 | 194000.0 | 137000.0 | 106000.0 | 5 M | 2 M | 2 M | 2 M | 3 M | |
| CurrentDeferredTaxesLiabilities | 5 M | 2 M | 2 M | 2 M | 3 M | |||||
| Deferred revenues | 612000.0 | 513000.0 | 531000.0 | 435000.0 | 955000.0 | 963000.0 | 921000.0 | 1 M | 1 M | |
| FinancialAssets | 17000.0 | 15000.0 | 15000.0 | 15000.0 | 15000.0 | |||||
| Float term debt | 55000.0 | 938000.0 | 26000.0 | |||||||
| Gross fixed assets (Plant Property & Equipment) | 677000.0 | 1 M | 1 M | 1 M | 2 M | 4 M | 4 M | 4 M | 4 M | |
| IncomeTaxPayable | 81000.0 | 66000.0 | 861000.0 | 1 M | 2 M | 2 M | ||||
| InterestPayable | 195000.0 | 196000.0 | ||||||||
| Inventories | 340000.0 | 550000.0 | 469000.0 | 445000.0 | ||||||
| InventoriesAdjustmentsAllowances | -1 M | |||||||||
| Invested capital | 3 M | -2 M | -3 M | 4 M | 13 M | 30 M | 46 M | 56 M | 72 M | |
| Leases | 673000.0 | 875000.0 | 1 M | 1 M | 2 M | 2 M | 2 M | 2 M | 2 M | |
| LongTermCapitalLeaseObligation | 426000.0 | 341000.0 | 254000.0 | 164000.0 | ||||||
| LongTermDebtAndCapitalLeaseObligation | 55000.0 | 938000.0 | 26000.0 | |||||||
| Net fixed assets (net PP&E) | 673000.0 | 875000.0 | 1 M | 1 M | 2 M | 2 M | 2 M | 3 M | 3 M | |
| NetOtherUnrealizedGainLoss | 223000.0 | 484000.0 | ||||||||
| Non-current deferred income taxes | -12000.0 | -49000.0 | ||||||||
| NonCurrentDeferredAssets | 5 M | 2 M | 2 M | 2 M | 3 M | |||||
| NonCurrentDeferredLiabilities | 35000.0 | 13000.0 | 11000.0 | |||||||
| NonCurrentDeferredTaxesAssets | 4 M | 7 M | 5 M | 5 M | 5 M | 2 M | 2 M | 2 M | 3 M | |
| NonCurrentNoteReceivables | 5 M | 5 M | ||||||||
| NotesReceivable | 4 M | |||||||||
| Other current assets | 407000.0 | 289000.0 | 218000.0 | 295000.0 | 341000.0 | 476000.0 | 401000.0 | 470000.0 | ||
| Other fixed assets | 261000.0 | 394000.0 | 667000.0 | 720000.0 | ||||||
| Other non-current assets | 15000.0 | 418000.0 | 332000.0 | 3 M | 270000.0 | |||||
| Other non-current liabilities | 2 M | 2 M | 11000.0 | 7000.0 | 332000.0 | 245000.0 | 160000.0 | 70000.0 | ||
| OtherCurrentBorrowings | 2 M | 81000.0 | 1 M | |||||||
| OtherCurrentLiabilities | 2 M | 237000.0 | 76000.0 | 80000.0 | 114000.0 | 176000.0 | ||||
| OtherInventories | 340000.0 | 550000.0 | 469000.0 | 445000.0 | ||||||
| Payables | 89000.0 | 450000.0 | 488000.0 | 280000.0 | 338000.0 | 677000.0 | 443000.0 | 835000.0 | 402000.0 | |
| Prepaid expenses | 135000.0 | 93000.0 | 111000.0 | 153000.0 | 216000.0 | 1 M | 4 M | 1 M | 2 M | |
| RecievablesAdjustmentsAllowances | -51000.0 | -87000.0 | -35000.0 | -52000.0 | -36000.0 | -61000.0 | -61000.0 | -109000.0 | -287000.0 | |
| Restricted cash | 132000.0 | |||||||||
| Retained earnings | -14 M | -25 M | -26 M | -21 M | -6 M | 8 M | 25 M | 39 M | 60 M | |
| Short term debt | 2 M | 81000.0 | 1 M | |||||||
| Total assets | 8 M | 3 M | 4 M | 8 M | 18 M | 35 M | 51 M | 63 M | 78 M | |
| Total current assets | 7 M | 2 M | 3 M | 6 M | 11 M | 27 M | 46 M | 49 M | 66 M | |
| Total current liabilities | 4 M | 3 M | 5 M | 4 M | 5 M | 5 M | 5 M | 7 M | 6 M | |
| Total equity | 3 M | -3 M | -3 M | 4 M | 13 M | 30 M | 46 M | 56 M | 72 M | |
| Total liabilities | 4 M | 6 M | 7 M | 4 M | 5 M | 5 M | 5 M | 7 M | 6 M | |
| Total non-current assets | 690000.0 | 890000.0 | 1 M | 1 M | 7 M | 8 M | 5 M | 14 M | 12 M | |
| Total non-current liabilities | 55000.0 | 3 M | 2 M | 11000.0 | 7000.0 | 332000.0 | 245000.0 | 160000.0 | 70000.0 | |
| TotalEquityGrossMinority | 3 M | -3 M | -3 M | 4 M | 13 M | 30 M | 46 M | 56 M | 72 M | |
| TotalEquityGrossMinorityInterest | 3 M | -3 M | -3 M | 4 M | 13 M | 30 M | 46 M | 56 M | 72 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 8 M | 3 M | 4 M | 8 M | 18 M | 35 M | 51 M | 63 M | 78 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 55000.0 | 3 M | 2 M | 11000.0 | 7000.0 | 332000.0 | 245000.0 | 160000.0 | 70000.0 | |
| Treasury stock | 25000.0 | 25000.0 | -5 M | |||||||
| Working capital | 3 M | -2 M | -2 M | 3 M | 6 M | 22 M | 41 M | 42 M | 60 M | |
| debtc | 2 M | 81000.0 | 1 M | |||||||
| ltinv | 3 M | 821000.0 | 821000.0 | 512000.0 |
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