SEMLER SCIENTIFIC INC (SMLR)
US81684M1045 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 62.75M | 57.20M | 23.01M | 37.32M | 22.08M | |||
| Marketable Securities | N/A | N/A | 20.07M | N/A | N/A | |||
| Receivables | 6.13M | 6.13M | 3.88M | 3.62M | 2.81M | |||
| Inventories | 408.00K | 445.00K | 470.00K | 550.00K | 340.00K | |||
| Other Current Assets | 2.61M | 2.17M | 1.47M | 4.04M | 1.38M | |||
| Total Current Assets | 71.91M | 65.94M | 48.91M | 45.54M | 26.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.85M | 3.15M | 3.38M | 2.35M | 2.20M | |||
| Investments And Advances | 5.88M | 5.88M | 5.50M | 820.00K | 3.05M | |||
| Other Non-Current Assets | 3.22M | 3.08M | 4.91M | 1.96M | 2.78M | |||
| Total Non-Current Assets | 11.95M | 12.12M | 13.78M | 5.13M | 8.04M | |||
| TOTAL ASSETS | 83.86M | 78.06M | 62.69M | 50.67M | 34.64M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | 4.40M | 4.59M | 4.83M | 3.52M | 2.87M | |||
| Accounts Payable | 410.00K | 402.00K | 840.00K | 440.00K | 680.00K | |||
| Other Current Liabilities | 1.10M | 1.21M | 1.19M | 920.00K | 960.00K | |||
| Total Current Liabilities | 5.90M | 6.20M | 6.86M | 4.88M | 4.51M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 47.00K | 70.00K | 160.00K | 250.00K | 330.00K | |||
| Total Non-Current Liabilities | 47.00K | 70.00K | 160.00K | 250.00K | 340.00K | |||
| TOTAL LIABILITIES | 5.95M | 6.27M | 7.02M | 5.13M | 4.85M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 65.88M | 59.80M | 39.22M | 24.90M | 7.67M | |||
| Additional Paid In Capital | 12.02M | 11.98M | 16.45M | 20.65M | 22.11M | |||
| Common Shares | 7.00K | 7.00K | 10.00K | 10.00K | 10.00K | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | 29.79M | |||
| Shares Outstanding | 6.92M | 6.89M | 6.69M | 6.76M | 6.70M | |||
| Tangible Book Value per Share | 11.26 | 10.43 | 8.32 | 6.74 | 4.45 | |||
| Total Shareholders' Equity | 77.91M | 71.80M | 55.68M | 45.55M | 29.79M | |||
| TOTAL LIABILITIES AND EQUITY | 83.86M | 78.06M | 62.69M | 50.67M | 34.64M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 12.18 | 10.64 | 7.13 | 9.33 | 5.90 | |||
| Return On Assets (ROA) | 25.86% | 26.37% | 22.86% | 33.98% | 40.44% | |||
| Return On Equity (ROE) | 27.83% | 28.67% | 25.74% | 37.80% | 47.03% | |||
| Return On Invested Capital (ROIC) | 24.52% | 25.76% | 25.63% | 35.33% | 44.06% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 24.52% | 25.76% | 40.01% | 35.33% | 44.06% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 24.52% | 25.76% | 40.01% | 35.33% | 44.06% | |||
All data in USD