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

Company profile

Business Address 911 BERN COURT, SUITE 110
SAN JOSE, CA 95112
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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments7,7413,2841,4576224054,156
Cash and cash equivalents7,7413,2841,4576224054,156
Restricted cash and investments     2,100
Receivables3,4862,8011,3158771,278355
Deferred rent asset   35  
Other undisclosed current assets2161531115869135
Total current assets:11,4436,2382,8831,5921,7526,746
Noncurrent Assets
Property, plant and equipment2492231935904979
Deposits noncurrent assets15151515 17
Deferred costs     55
Deferred income tax assets4,501
Other undisclosed noncurrent assets2,0791,2431,147875830673
Total noncurrent assets:6,8441,4811,3551,4801,327754
TOTAL ASSETS:18,2877,7194,2383,0723,0797,500
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities4,2523,0773,3542,6353,1562,173
Accounts payable33828048845083989
Accrued liabilities3,9142,7972,6702,1852,3171,363
Employee-related liabilities     721
Interest and dividends payable  196   
Deferred revenue955
Debt  1,01881 2,000
Due to related parties  237   
Deferred revenue and credits531513952612
Other undisclosed current liabilities 435   (721)
Total current liabilities:5,2073,5125,1403,2294,1084,064
Noncurrent Liabilities
Long-term debt and lease obligation  26938  
Long-term debt, excluding current maturities  26938  
Liabilities, other than long-term debt7111,6551,62943 
Deferred revenue and credits133543 
Deferred rent credit 11
Due to related parties  1,6421,594  
Other liabilities7     
Other undisclosed noncurrent liabilities   195  
Total noncurrent liabilities:7111,6812,76243 
Total liabilities:5,2143,5236,8215,9914,1514,064
Stockholders' equity
Stockholders' equity attributable to parent13,0734,196(2,583)(2,919)(1,072)3,436
Common stock766555
Additional paid in capital19,40025,60823,84321,99821,29117,298
Accumulated deficit(6,334)(21,418)(26,432)(24,922)(22,368)(13,867)
Total stockholders' equity:13,0734,196(2,583)(2,919)(1,072)3,436
TOTAL LIABILITIES AND EQUITY:18,2877,7194,2383,0723,0797,500

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues32,76721,49112,4527,4347,0013,635
Revenue, net 7,4347,0013,635
Operating lease, lease income22,858
Cost of revenue(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:29,10618,7889,8995,5614,1542,943
Operating expenses(18,398)(16,149)(13,305)(9,593)(15,420)(7,976)
Other undisclosed operating income 2,7032,5531,8732,847692
Operating income (loss):10,7085,342(853)(2,159)(8,419)(4,341)
Nonoperating expense(7)(302)(657)(395)(82)(174)
Loss on sale of leased assets, net, operating leases     (78)
Other nonoperating income (expense)(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:10,7014,981(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:10,7015,040(1,689)(2,945)(8,575)(4,690)
Income tax expense (benefit)4,383(26)   (9)
Net income (loss):15,0845,014(1,689)(2,945)(8,575)(4,699)
Other undisclosed net income attributable to parent  17939174184
Net income (loss) available to common stockholders, diluted:15,0845,014(1,510)(2,554)(8,501)(4,515)

Comprehensive Income ($ in thousands)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):15,0845,014(1,689)(2,945)(8,575)(4,699)
Comprehensive income (loss), net of tax, attributable to parent:15,0845,014(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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