Semler Scientific, Inc.
SMLR
$18.67
-$1.66-8.17%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.18M | 13.48M | 9.99M | 14.92M | 12.67M |
| Total Receivables | 38.49M | 2.83M | 3.14M | 4.38M | 6.67M |
| Inventory | 485.00K | 558.00K | 370.00K | 358.00K | 380.00K |
| Prepaid Expenses | 3.95M | 4.62M | 4.82M | 2.90M | 1.65M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 405.00K | 404.00K | 134.00K | 133.00K | 133.00K |
| Total Current Assets | 53.51M | 21.90M | 18.45M | 22.69M | 21.49M |
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| Total Current Assets | 53.51M | 21.90M | 18.45M | 22.69M | 21.49M |
| Net Property, Plant & Equipment | 1.66M | 1.82M | 1.94M | 1.98M | 2.37M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 541.00M | 498.37M | 272.54M | 214.65M | 67.82M |
| Total Assets | 596.68M | 522.60M | 293.45M | 239.83M | 92.19M |
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| Total Accounts Payable | 200.00K | 156.00K | 590.00K | 140.00K | 545.00K |
| Total Accrued Expenses | 5.64M | 35.02M | 3.04M | 4.26M | 3.58M |
| Short-term Debt | 20.00M | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 24.00K | 47.00K | 70.00K | 93.00K |
| Total Finance Division Other Current Liabilities | 1.38M | 1.58M | 31.99M | 1.84M | 2.62M |
| Total Other Current Liabilities | 1.38M | 1.58M | 31.99M | 1.84M | 2.62M |
| Total Current Liabilities | 27.22M | 36.77M | 35.67M | 6.31M | 6.84M |
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| Total Current Liabilities | 27.22M | 36.77M | 35.67M | 6.31M | 6.84M |
| Long-Term Debt | 96.42M | 96.26M | 96.10M | -- | -- |
| Short-term Debt | 20.00M | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.29M | 6.16M | -- | 2.77M | -- |
| Total Liabilities | 136.93M | 139.19M | 131.76M | 9.08M | 6.84M |
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| Common Stock & APIC | 339.92M | 280.48M | 125.68M | 130.05M | 13.86M |
| Retained Earnings | 119.83M | 102.93M | 36.00M | 100.70M | 71.50M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 459.75M | 383.41M | 161.68M | 230.75M | 85.36M |
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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 | 459.75M | 383.41M | 161.68M | 230.75M | 85.36M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 459.75M | 383.41M | 161.68M | 230.75M | 85.36M |
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