Development
Semler Scientific, Inc.
SMLR
$30.21
-$1.22-3.88%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 57.20M | 56.03M | 51.83M | 42.97M | 43.09M |
| Total Receivables | 6.13M | 5.97M | 6.03M | 9.34M | 3.88M |
| Inventory | 445.00K | 439.00K | 476.00K | 512.00K | 469.00K |
| Prepaid Expenses | 2.04M | 1.95M | 2.42M | 2.77M | 1.47M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 132.00K | -- | -- | -- | -- |
| Total Current Assets | 65.94M | 64.38M | 60.75M | 55.59M | 48.91M |
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| Total Current Assets | 65.94M | 64.38M | 60.75M | 55.59M | 48.91M |
| Net Property, Plant & Equipment | 3.16M | 3.26M | 3.69M | 3.58M | 3.38M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.08M | 5.52M | 5.24M | 5.20M | 4.91M |
| Total Assets | 78.07M | 79.44M | 75.46M | 70.26M | 62.69M |
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| Total Accounts Payable | 402.00K | 300.00K | 509.00K | 298.00K | 835.00K |
| Total Accrued Expenses | 2.51M | 4.66M | 4.42M | 3.43M | 2.83M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 93.00K | 88.00K | 143.00K | 86.00K | -- |
| Total Finance Division Other Current Liabilities | 3.19M | 3.53M | 5.01M | 5.11M | 3.20M |
| Total Other Current Liabilities | 3.19M | 3.53M | 5.01M | 5.11M | 3.20M |
| Total Current Liabilities | 6.20M | 8.58M | 10.08M | 8.92M | 6.86M |
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| Total Current Liabilities | 6.20M | 8.58M | 10.08M | 8.92M | 6.86M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 70.00K | 93.00K | 116.00K | 138.00K | 160.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.27M | 8.67M | 10.20M | 9.06M | 7.02M |
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| Common Stock & APIC | 11.99M | 15.19M | 15.20M | 17.01M | 16.46M |
| Retained Earnings | 59.80M | 55.58M | 50.07M | 44.19M | 39.22M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 71.80M | 70.77M | 65.26M | 61.20M | 55.68M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 71.80M | 70.77M | 65.26M | 61.20M | 55.68M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 71.80M | 70.77M | 65.26M | 61.20M | 55.68M |
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