Semler Scientific Inc. (SMLR) financial statements (2021 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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments22,0797,7413,2841,4576224054,156
Cash and cash equivalents22,0797,7413,2841,4576224054,156
Restricted cash and investments      2,100
Receivables2,8083,4862,8011,3158771,278355
Prepaid expense828      
Deferred rent asset    35  
Other undisclosed current assets5482161531115869135
Total current assets:26,26311,4436,2382,8831,5921,7526,746
Noncurrent Assets
Operating lease, right-of-use asset399 
Property, plant and equipment2612492231935904979
Long-term investments and receivables3,051      
Long-term investments3,051      
Deposits noncurrent assets 15151515 17
Deferred costs      55
Deferred income tax assets2,3654,501
Other noncurrent assets418      
Other undisclosed noncurrent assets1,8822,0791,2431,147875830673
Total noncurrent assets:8,3766,8441,4811,3551,4801,327754
TOTAL ASSETS:34,63918,2877,7194,2383,0723,0797,500
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities3,4754,2523,0773,3542,6353,1562,173
Accounts payable67733828048845083989
Accrued liabilities2,7983,9142,7972,6702,1852,3171,363
Employee-related liabilities      721
Interest and dividends payable   196   
Deferred revenue963955
Debt   1,01881 2,000
Due to related parties   237   
Deferred revenue and credits531513952612
Other liabilities76      
Other undisclosed current liabilities  435   (721)
Total current liabilities:4,5145,2073,5125,1403,2294,1084,064
Noncurrent Liabilities
Long-term debt and lease obligation   26938  
Long-term debt, excluding current maturities   26938  
Liabilities, other than long-term debt3327111,6551,62943 
Deferred revenue and credits133543 
Deferred rent credit  11
Due to related parties   1,6421,594  
Other liabilities3327     
Other undisclosed noncurrent liabilities    195  
Total noncurrent liabilities:3327111,6812,76243 
Total liabilities:4,8465,2143,5236,8215,9914,1514,064
Stockholders' equity
Stockholders' equity attributable to parent29,79313,0734,196(2,583)(2,919)(1,072)3,436
Common stock7766555
Additional paid in capital22,11319,40025,60823,84321,99821,29117,298
Retained earnings (accumulated deficit)7,673(6,334)(21,418)(26,432)(24,922)(22,368)(13,867)
Total stockholders' equity:29,79313,0734,196(2,583)(2,919)(1,072)3,436
TOTAL LIABILITIES AND EQUITY:34,63918,2877,7194,2383,0723,0797,500

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues38,60332,76721,49112,4527,4347,0013,635
Revenue, net 7,4347,0013,635
Operating lease, lease income25,74322,858
Cost of revenue(3,356)(3,661)(2,703)(2,553)(1,873)(2,847)(692)
Cost of goods and services sold  (2,085)(1,831)(866)(1,436)(1,113)
Gross profit:35,24729,10618,7889,8995,5614,1542,943
Operating expenses(19,286)(18,398)(16,149)(13,305)(9,593)(15,420)(7,976)
Other undisclosed operating income  2,7032,5531,8732,847692
Operating income (loss):15,96110,7085,342(853)(2,159)(8,419)(4,341)
Nonoperating income (expense)525(7)(302)(657)(395)(82)(174)
Loss on sale of leased assets, net, operating leases      (78)
Other nonoperating income (expense)506(9)(4)(14)(4)(8)1
Interest and debt expense  (59)(179)(391)(74)(175)
Income (loss) from continuing operations before equity method investments, income taxes:16,48610,7014,981(1,689)(2,945)(8,575)(4,690)
Other undisclosed income from continuing operations before income taxes  59    
Income (loss) from continuing operations before income taxes:16,48610,7015,040(1,689)(2,945)(8,575)(4,690)
Income tax expense (benefit)(2,479)4,383(26)   (9)
Net income (loss):14,00715,0845,014(1,689)(2,945)(8,575)(4,699)
Other undisclosed net income attributable to parent   17939174184
Net income (loss) available to common stockholders, diluted:14,00715,0845,014(1,510)(2,554)(8,501)(4,515)

Comprehensive Income ($ in thousands)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):14,00715,0845,014(1,689)(2,945)(8,575)(4,699)
Comprehensive income (loss), net of tax, attributable to parent:14,00715,0845,014(1,689)(2,945)(8,575)(4,699)

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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