Semler Scientific, Inc. (SMLR) financial statements (2022 and earlier)

Company profile

Business Address 2340-2348 WALSH AVENUE, SUITE 2344
SANTA CLARA, CA 95051
State of Incorp. DE
Fiscal Year End December 31
SIC 3845 - Electromedical and Electrotherapeutic Apparatus (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments37,32322,0797,7413,2841,457622405
Cash and cash equivalents37,32322,0797,7413,2841,457622405
Receivables3,6192,8083,4862,8011,3158771,278
Inventory, net of allowances, customer advances and progress billings550      
Inventory550      
Prepaid expense 828     
Deferred rent asset     35 
Other undisclosed current assets4,0445482161531115869
Total current assets:45,53626,26311,4436,2382,8831,5921,752
Noncurrent Assets
Operating lease, right-of-use asset314399 
Property, plant and equipment 261249223193590497
Long-term investments and receivables8213,051     
Long-term investments8213,051     
Deposits noncurrent assets  15151515 
Deferred income tax assets1,9462,3654,501
Other noncurrent assets332418     
Other undisclosed noncurrent assets1,7231,8822,0791,2431,147875830
Total noncurrent assets:5,1368,3766,8441,4811,3551,4801,327
TOTAL ASSETS:50,67234,63918,2877,7194,2383,0723,079
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities3,8793,4754,2523,0773,3542,6353,156
Accounts payable443677338280488450839
Accrued liabilities3,4362,7983,9142,7972,6702,1852,317
Interest and dividends payable    196  
Deferred revenue921963955
Debt    1,01881 
Due to related parties    237  
Deferred revenue and credits531513952
Other liabilities8076     
Other undisclosed current liabilities   435   
Total current liabilities:4,8804,5145,2073,5125,1403,2294,108
Noncurrent Liabilities
Long-term debt and lease obligation    26938 
Long-term debt, excluding current maturities    26938 
Liabilities, other than long-term debt2453327111,6551,62943
Deferred revenue and credits133543
Deferred rent credit   11
Due to related parties    1,6421,594 
Other liabilities2453327    
Other undisclosed noncurrent liabilities     195 
Total noncurrent liabilities:2453327111,6812,76243
Total liabilities:5,1254,8465,2143,5236,8215,9914,151
Stockholders' equity
Stockholders' equity attributable to parent45,54729,79313,0734,196(2,583)(2,919)(1,072)
Common stock7776655
Additional paid in capital20,64522,11319,40025,60823,84321,99821,291
Retained earnings (accumulated deficit)24,8957,673(6,334)(21,418)(26,432)(24,922)(22,368)
Total stockholders' equity:45,54729,79313,0734,196(2,583)(2,919)(1,072)
TOTAL LIABILITIES AND EQUITY:50,67234,63918,2877,7194,2383,0723,079

Income statement (P&L) ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues53,02738,60332,76721,49112,4527,4347,001
Revenue, net 7,4347,001
Operating lease, lease income30,56125,74322,858
Cost of revenue(6,122)(3,356)(3,661)(2,703)(2,553)(1,873)(2,847)
Cost of goods and services sold(1,202)  (2,085)(1,831)(866)(1,436)
Gross profit:46,90535,24729,10618,7889,8995,5614,154
Operating expenses(27,460)(19,286)(18,398)(16,149)(13,305)(9,593)(15,420)
Other undisclosed operating income   2,7032,5531,8732,847
Operating income (loss):19,44515,96110,7085,342(853)(2,159)(8,419)
Nonoperating income (expense)10525(7)(302)(657)(395)(82)
Loss on sale of leased assets, net, operating leases(362)      
Other nonoperating income (expense) 506(9)(4)(14)(4)(8)
Interest and debt expense   (59)(179)(391)(74)
Income (loss) from continuing operations before equity method investments, income taxes:19,45516,48610,7014,981(1,689)(2,945)(8,575)
Other undisclosed income from continuing operations before income taxes   59   
Income (loss) from continuing operations before income taxes:19,45516,48610,7015,040(1,689)(2,945)(8,575)
Income tax expense (benefit)(2,233)(2,479)4,383(26)   
Net income (loss):17,22214,00715,0845,014(1,689)(2,945)(8,575)
Other undisclosed net income attributable to parent    17939174
Net income (loss) available to common stockholders, diluted:17,22214,00715,0845,014(1,510)(2,554)(8,501)

Comprehensive Income ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):17,22214,00715,0845,014(1,689)(2,945)(8,575)
Comprehensive income (loss), net of tax, attributable to parent:17,22214,00715,0845,014(1,689)(2,945)(8,575)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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