Production (Stage)
Semler Scientific, Inc.
SMLR
$44.32
-$0.61-1.36%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.99M | 14.92M | 12.67M | 13.43M | 62.75M |
| Total Receivables | 3.14M | 4.38M | 6.67M | 7.47M | 6.13M |
| Inventory | 370.00K | 358.00K | 380.00K | 385.00K | 408.00K |
| Prepaid Expenses | 4.82M | 2.90M | 1.65M | 2.27M | 2.48M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 134.00K | 133.00K | 133.00K | 132.00K | 132.00K |
| Total Current Assets | 18.45M | 22.69M | 21.49M | 23.69M | 71.91M |
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| Total Current Assets | 18.45M | 22.69M | 21.49M | 23.69M | 71.91M |
| Net Property, Plant & Equipment | 1.94M | 1.98M | 2.37M | 2.50M | 2.85M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | 54.95M | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 272.54M | 214.65M | 67.82M | 3.14M | 3.22M |
| Total Assets | 293.45M | 239.83M | 92.19M | 84.79M | 83.86M |
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| Total Accounts Payable | 590.00K | 140.00K | 545.00K | 227.00K | 410.00K |
| Total Accrued Expenses | 3.04M | 4.26M | 3.58M | 3.38M | 2.42M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 47.00K | 70.00K | 93.00K | 92.00K | 91.00K |
| Total Finance Division Other Current Liabilities | 31.99M | 1.84M | 2.62M | 2.67M | 2.98M |
| Total Other Current Liabilities | 31.99M | 1.84M | 2.62M | 2.67M | 2.98M |
| Total Current Liabilities | 35.67M | 6.31M | 6.84M | 6.36M | 5.90M |
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| Total Current Liabilities | 35.67M | 6.31M | 6.84M | 6.36M | 5.90M |
| Long-Term Debt | 96.10M | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 24.00K | 47.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 2.77M | -- | -- | -- |
| Total Liabilities | 131.76M | 9.08M | 6.84M | 6.39M | 5.95M |
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| Common Stock & APIC | 125.68M | 130.05M | 13.86M | 12.51M | 12.03M |
| Retained Earnings | 36.00M | 100.70M | 71.50M | 65.89M | 65.88M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 161.68M | 230.75M | 85.36M | 78.40M | 77.91M |
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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 | 161.68M | 230.75M | 85.36M | 78.40M | 77.91M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 161.68M | 230.75M | 85.36M | 78.40M | 77.91M |
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