Semler Scientific, Inc.
NASDAQ:SMLR
24.47 (USD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||
| Vlottende activa: | |||||||||||||
| Liquide middelen & kasequivalenten
| 57.2 | 23.014 | 37.323 | 22.079 | 7.741 | 3.284 | 1.457 | 0.622 | 0.405 | 6.256 | 0.734 | 0.731 | 0.028 |
| Kortetermijnbeleggingen
| 0 | 20.073 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 57.2 | 43.087 | 37.323 | 22.079 | 7.741 | 3.284 | 1.457 | 0.622 | 0.405 | 6.256 | 0.734 | 0.731 | 0.028 |
| Nettovorderingen
| 6.125 | 3.884 | 3.619 | 2.808 | 3.486 | 2.801 | 1.315 | 0.877 | 1.278 | 0.355 | 0.228 | 0.075 | 0.021 |
| Voorraad
| 0.445 | 0.469 | 0.55 | -2.808 | -3.486 | -2.801 | -1.315 | -0.877 | -1.278 | -0.355 | -0 | 0 | 0 |
| Overige vlottende activa
| 2.174 | 1.468 | 8.213 | 4.184 | 3.702 | 2.954 | 1.426 | 0.97 | 1.347 | 0.49 | 0.047 | 0.021 | 0.005 |
| Totaal vlottende activa
| 65.944 | 48.908 | 45.536 | 26.263 | 11.443 | 6.238 | 2.883 | 1.592 | 1.752 | 6.746 | 1.009 | 0.827 | 0.054 |
| Niet-vlottende activa: | |||||||||||||
| Materiële vaste activa, netto
| 3.005 | 3.145 | 2.037 | 2.542 | 2.328 | 1.466 | 1.34 | 1.465 | 1.327 | 0.682 | 0.513 | 0.359 | 0.242 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 5.884 | 5.5 | 0.821 | 3.051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 2.962 | 2.298 | 1.946 | 2.365 | 4.501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0.27 | 2.842 | 0.332 | 0.418 | 0.015 | 0.015 | 0.015 | 0.015 | 0 | 0.072 | 0.202 | 0.29 | 0.378 |
| Totaal niet-vlottende activa
| 12.121 | 13.785 | 5.136 | 8.376 | 6.844 | 1.481 | 1.355 | 1.48 | 1.327 | 0.754 | 0.715 | 0.649 | 0.62 |
| Totaal activa
| 78.065 | 62.693 | 50.672 | 34.639 | 18.287 | 7.719 | 4.238 | 3.072 | 3.079 | 7.5 | 1.724 | 1.476 | 0.674 |
| Passiva en Eigen Vermogen: | |||||||||||||
| Kortlopende verplichtingen: | |||||||||||||
| Crediteuren
| 0.402 | 0.835 | 0.443 | 0.677 | 0.338 | 0.28 | 0.488 | 0.45 | 0.839 | 0.089 | 0.255 | 0.086 | 0.119 |
| Kortlopende schulden
| 0.09 | 0.085 | 0.08 | 2.798 | 0 | 0 | 1.255 | 0.081 | 0 | 2 | 0.107 | 0.103 | 0.099 |
| Belastingschulden
| 1.991 | 1.923 | 1.159 | 0.861 | 0.066 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 1.12 | 1.16 | 0.921 | 0.963 | 0.955 | 0.435 | 0.531 | 0.513 | 0.952 | 0.612 | 0.366 | 0.064 | 0.025 |
| Overige kortlopende verplichtingen
| 4.588 | 4.777 | 3.436 | 0.076 | 3.914 | 2.797 | 2.866 | 2.185 | 2.317 | 1.363 | 1.128 | 0.926 | 0.527 |
| Totaal kortlopende verplichtingen
| 6.2 | 6.857 | 4.88 | 4.514 | 5.207 | 3.512 | 5.14 | 3.229 | 4.108 | 4.064 | 1.856 | 1.179 | 0.77 |
| Langlopende verplichtingen: | |||||||||||||
| Langetermijnschulden
| 0.07 | 0.16 | 0.245 | 0.332 | 0 | 0 | 1.668 | 2.532 | 0 | 0 | 0.163 | 0.27 | 0.373 |
| Uitgestelde opbrengsten niet-vlottend
| -0.036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.043 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.036 | 2.298 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| -0 | -2.298 | 0 | 0 | 0.007 | 0.011 | 0.013 | 0.23 | 0 | 0 | 0 | 3.602 | 0 |
| Totaal niet-vlottende verplichtingen
| 0.07 | 0.16 | 0.245 | 0.332 | 0.007 | 0.011 | 1.681 | 2.762 | 0.043 | 0 | 0.163 | 3.872 | 0.373 |
| Totaal passiva
| 6.27 | 7.017 | 5.125 | 4.846 | 5.214 | 3.523 | 6.821 | 5.991 | 4.151 | 4.064 | 2.019 | 5.051 | 1.143 |
| Eigen vermogen: | |||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.71 | 0.69 | 0 |
| Gewone aandelen
| 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.006 | 0.006 | 0.005 | 0.005 | 0.005 | 0.003 | 0.001 | 0.001 |
| Ingehouden winsten
| 59.803 | 39.22 | 24.895 | 7.673 | -6.334 | -21.418 | -26.432 | -24.922 | -22.368 | -13.867 | -9.352 | -7.119 | -4.378 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | -0 | 0 | -0.234 | -0.829 | -0.656 | -0.495 | -0.283 | -0.176 | -0.093 | -0.024 |
| Overige totale aandeelhoudersvermogen
| 11.985 | 16.449 | 20.645 | 22.113 | 19.4 | 25.842 | 24.672 | 22.654 | 21.786 | 17.581 | 2.52 | 2.946 | 3.932 |
| Totaal eigen vermogen van aandeelhouders
| 71.795 | 55.676 | 45.547 | 29.793 | 13.073 | 4.196 | -2.583 | -2.919 | -1.072 | 3.436 | -0.295 | -3.575 | -0.469 |
| Totaal eigen vermogen
| 71.795 | 55.676 | 45.547 | 29.793 | 13.073 | 4.196 | -2.583 | -2.919 | -1.072 | 3.436 | -0.295 | -3.575 | -0.469 |
| Totaal passiva en aandeelhoudersvermogen
| 78.065 | 62.693 | 50.672 | 34.639 | 18.287 | 7.719 | 4.238 | 3.072 | 3.079 | 7.5 | 1.724 | 1.476 | 0.674 |