Simulations Plus, Inc.

Simulations Plus, Inc.

SLPยทNASDAQ

$16.17

-3.6%
HealthcareMedical - Healthcare Information Services

Simulations Plus, Inc. develops drug discovery and development software for modeling and simulation, and prediction of molecular properties utilizing artificial intelligence and machine learning based technology worldwide. It operates through four segments: Simulations Plus, Cognigen, DILIsym, and Lixoft. The company offers GastroPlus, which simulates the absorption and drug interaction of compounds administered to humans and animals; and DDDPlus and MembranePlus simulation products. It also provides products based on mechanistic and mathematical models, such as DILIsym, a quantitative systems pharmacology software; NAFLDsym; IPFsym; RENAsym; and MITOsym. In addition, the company provides Absorption, Distribution, Metabolism, Excretion, and Toxicity Predictor for chemistry-based computer program that takes molecular structures as inputs and predicts their properties; and MedChem Designer, as well as modeling and simulation products comprising MonolixSuite and PKPlus. Further, it provides population modeling and simulation contract research services; training and consulting services designed to accelerate pharmacometrics studies; and clinical-pharmacology-based consulting services in support of regulatory submissions. The company serves pharmaceutical, biotechnology, agrochemical, cosmetics, and food companies, as well as academic and regulatory agencies. Simulations Plus, Inc. was incorporated in 1996 and is headquartered in Lancaster, California.

At a Glance

Live Snapshot
Market Cap$326.72M
EPS-3.2200
P/E Ratio-5.02
Earnings Date07/13/2026
3Y-31.0%
5Y-22.0%
10Y+370.0%
3Y-42.0%
5Y-42.0%
10Y+34.0%
3Y-30.0%
5Y-20.0%
10Y+449.0%
slp

Simulations Plus, Inc. Funding & Solvency Profile

SLP ยท NASDAQ
Cash & Cash Equivalents30.85M
Net Receivables14.62M
Inventory0.00
Other Current Assets2.80M
Total Current Assets52 M
Property, Plant & Equipment1.29M
Goodwill & Intangible Assets72.93M
Long-Term Investments0.00
Other Non-Current Assets1.40M
Total Non-Current Assets3 M
Total Assets
131.94M

Financial Health Analysis

Current Ratio

7.67x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.06x

Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.

Working Capital

45 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

39% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

Simulations Plus, Inc. Balance Sheet

SLP โ€ข NASDAQ

Simulations Plus, Inc. Balance SheetAug 2025Aug 2024Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Sep 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009Aug 2008Aug 2007Aug 2006
ASSETS
CURRENT ASSETS
30.9M
10.3M
57.5M
51.6M
37M
49.2M
11.4M
9.4M
6.2M
8M
8.6M
8.6M
10.2M
12.7M
10.2M
9.6M
7.5M
5.9M
4.5M
1.7M
1.5M
9.9M
57.9M
76.7M
86.6M
66.8M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
32.4M
20.3M
115.5M
128.2M
123.6M
116M
11.4M
9.4M
6.2M
8M
8.6M
8.6M
10.2M
12.7M
10.2M
9.6M
7.5M
5.9M
4.5M
1.7M
14.6M
9.1M
10.2M
13.8M
13.1M
10.5M
8.3M
7.5M
5.5M
3.7M
2.4M
1.9M
2.1M
1.6M
1.6M
1.7M
2M
2.1M
2.1M
1.8M
14.6M
9.1M
10.2M
13.8M
13M
7.4M
5M
5.5M
4M
3M
1.6M
1.7M
1.9M
1.5M
1.4M
1.5M
1.9M
2.1M
2.1M
1.8M
0.0
0.0
0.0
0.0
0.0
3.1M
3.2M
2M
1.5M
694.1K
795.1K
158.9K
203.9K
153.9K
259.4K
225.5K
79.6K
0.0
0.0
0.0
0.0
0.0
804K
1.4M
1M
969.7K
765.1K
312.6K
462.4K
784.2K
211K
863.2K
485.8K
0.0
391.7K
554.9K
325.9K
342.1K
230.9K
237K
1.8M
2.2M
0.0
0.0
0.0
0.0
765.1K
312.6K
462.4K
555.5K
381.7K
188.2K
192.2K
153.9K
124K
138.2K
158.7K
195.3K
73.7K
81.3K
2.8M
7.8M
3.9M
3.4M
1.6M
970K
704.3K
610.4K
459.9K
410.8K
211K
863.2K
485.8K
344.6K
962.1K
364.3K
338.5K
318.4K
240.6K
109K
51.5M
39.3M
130.4M
146.8M
139.3M
129.1M
21.2M
17.8M
12.7M
12.9M
11.5M
11.5M
13M
14.7M
13.3M
12.4M
10.3M
8.9M
7.2M
3.9M
NON-CURRENT ASSETS
1.3M
1.8M
1.9M
2.1M
3.1M
1.4M
341.1K
335.2K
291.1K
256.4K
413.5K
95.2K
118K
107.4K
163.5K
56K
53.2K
102.6K
89.9K
96.4K
43.7M
96.1M
19.1M
12.9M
12.9M
12.9M
10.4M
10.4M
10.4M
4.8M
4.8M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
29.2M
58.8M
32.8M
26.2M
24.6M
25M
13.3M
14.7M
15.1M
10M
10.6M
9.3M
3M
2.6M
2.4M
2.2M
23.3K
1.8M
1.5M
1.5M
72.9M
154.9M
51.9M
39.1M
37.5M
37.9M
23.7M
25.1M
25.5M
14.8M
15.4M
9.3M
3M
2.6M
2.4M
2.2M
23.3K
1.8M
1.5M
1.5M
0.0
0.0
0.0
0.0
0.0
-1.4M
-2.7B
-870.6K
0.0
0.0
-211M
-114.8M
-184.3M
-193.7M
-302.1M
-364.3M
-338.5M
0.0
0.0
0.0
4.8M
11M
8M
2.1M
1.6M
1.4M
2.7B
870.6K
0.0
0.0
211M
114.8M
184.3M
193.7M
302.1M
364.3M
338.5M
0.0
0.0
991.5K
1.4M
542K
425K
439K
51K
51K
37.2K
37.2K
34.1K
34.1K
34.1K
18.4K
18.4K
18.4K
18.4K
18.4K
2M
768.4K
87.1K
55.6K
80.4M
168.3M
62.3M
43.7M
42.3M
39.3M
24M
25.5M
25.8M
15.1M
15.8M
9.4M
3.1M
2.7M
2.6M
2.3M
2M
2.7M
1.7M
2.6M
131.9M
207.6M
192.6M
190.5M
181.6M
168.4M
45.2M
43.3M
38.5M
28M
27.3M
21M
16.1M
17.3M
15.9M
14.7M
12.3M
11.6M
8.9M
6.5M
LIABILITIES
CURRENT LIABILITIES
470K
602K
144K
225K
387K
351K
204.1K
351.6K
488.2K
108.1K
253K
130.5K
146K
910.7K
345K
501.3K
199.2K
181.2K
201.2K
215.4K
470K
602K
144K
225K
387K
351K
204.1K
351.6K
240.9K
108.1K
209.4K
130.5K
146K
177.5K
176.1K
239.4K
199.2K
181.2K
201.2K
215.4K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
247.3K
0.0
43.6K
0.0
0.0
733.2K
168.9K
261.9K
0.0
0.0
0.0
0.0
2M
4.5M
4.4M
3.3M
0.0
2.3M
1.6M
1.2M
983.3K
602.6K
550.6K
340.7K
371.2K
372.9K
538.5K
606.7K
655.7K
631.3K
731.1K
499.6K
206K
475K
442K
461K
382K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
463K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1.8M
2.2M
804K
1.4M
1M
0.0
765.1M
0.0
0.0
6.3M
43.6K
748.4M
301.6M
733.2K
168.9K
261.9K
0.0
0.0
0.0
0.0
2.7M
2M
3.1M
2.9M
651K
440.5K
1.2M
766.5K
570.9K
406.5K
185.5K
30.4K
89.2K
131.8K
141.2K
96.1K
82.2K
83.3K
0.0
129.5K
1.3M
4.5M
3.9M
931K
10.2M
2.4M
1.8M
2.6M
0.0
1M
2.6M
889.9K
19.9K
0.0
116.3K
-96M
0.0
0.0
71.3K
455.0
6.7M
12.1M
12M
7.7M
11.6M
5.5M
4.8M
4.8M
2M
2.1M
3.6M
1.4M
626.3K
1.4M
1.1M
1.2M
937.1K
895.8K
1M
844.9K
NON-CURRENT LIABILITIES
0.0
0.0
0.0
0.0
0.0
4.1M
0.0
3.3M
5.7M
0.0
1M
1.8M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
12.6M
6.5M
3.6M
3.4M
2.4M
2.7M
3.2M
4.9M
3.2M
3.2M
2.4M
1.1M
788.9K
689.6K
410.5K
795.1K
742.4K
227.2K
0.0
0.0
0.0
3.3M
0.0
0.0
4.1M
0.0
0.0
5.7M
0.0
1M
28.1K
48K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
410K
13.1M
10.6M
4.5M
4.3M
6.9M
2.7M
6.5M
10.7M
3.2M
4.2M
4.2M
1.2M
788.9K
689.6K
410.5K
795.1K
742.4K
227.2K
344.9K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-344.9K
410K
531K
755K
943K
896K
926.8K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
7.1M
25.2M
22.6M
12.3M
15.8M
12.4M
7.5M
11.4M
12.7M
5.3M
7.8M
5.5M
1.8M
2.2M
1.8M
1.6M
1.7M
1.6M
1.2M
844.9K
SHAREHOLDERS' EQUITY
20K
20K
145M
138.5M
133.4M
9.9K
7.6K
7.4K
7.3K
7.2K
5.4K
4.8K
4.5K
4.4K
4K
4.3K
4.2K
4.8K
4.2K
3.8K
159.4M
152.3M
0.0
0.0
0.0
128.5M
15.3M
13.5M
12.1M
11.4M
9.7M
6.1M
4.8M
4.6M
4.2M
5.9M
5.6M
6.3M
5.8M
5.3M
-34.4M
30.4M
25.2M
40M
32.4M
27.4M
22.4M
18.5M
13.7M
11.3M
9.8M
9.3M
9.4M
10.5M
9.9M
7.2M
5M
3.6M
1.9M
390.5K
-271K
-251K
-141K
-308K
-43K
58.5K
0.0
-951.3K
-812.1K
-660.7K
-464.4K
0.0
0.0
-390.9K
-615.3K
-565.6K
-541.5K
-551.3K
-545K
-509.8K
0.0
0.0
0.0
0.0
0.0
9.4K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
124.8M
182.4M
170M
178.2M
165.8M
156M
37.7M
31.9M
25.8M
22.7M
19.5M
15.4M
14.2M
15.1M
14M
13M
10.6M
9.9M
7.7M
5.7M
124.8M
182.4M
170M
178.2M
165.8M
156M
37.7M
31.9M
25.8M
22.7M
19.5M
15.4M
14.2M
15.1M
14M
13M
10.6M
9.9M
7.7M
5.7M
SUMMARY
131.9M
207.6M
192.6M
190.5M
181.6M
168.4M
45.2M
43.3M
38.5M
28M
27.3M
21M
16.1M
17.3M
15.9M
14.7M
12.3M
11.6M
8.9M
6.5M
1.5M
9.9M
57.9M
76.7M
86.6M
65.4M
-2.7B
-870.6K
0.0
0.0
-211M
-114.8M
-184.3M
-193.7M
-302.1M
-364.3M
-338.5M
0.0
0.0
0.0
616K
1M
1.2M
1.4M
1.3M
926.8K
0.0
0.0
0.0
0.0
0.0
0.0
311.2M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-30.2M
-9.3M
-56.3M
-50.2M
-35.7M
-48.3M
-11.4M
-9.4M
-6.2M
-8M
-8.6M
-8.6M
301M
-12.7M
-10.2M
-9.6M
-7.5M
-5.9M
-4.5M
-1.7M
20,127,110
20,127,110
20,127,110
20,127,110
20,127,110
20,127,110
20,127,110
20,127,110
20,127,110
20,127,110
20,127,110
20,127,110
20,127,110
20,127,110
20,127,110
20,127,110
20,127,110
20,127,110
20,127,110
20,127,110

SEC Filings

SLP - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
10-Q

10-Q 2026 Q1

Q1

April 10, 2026
February 28, 2026
2026
8-K

8-K 2026

N/A

April 09, 2026
April 09, 2026
2026
8-K

8-K 2026

N/A

February 18, 2026
February 12, 2026
2026
10-Q

10-Q 2025 Q4

Q4

January 09, 2026
November 30, 2025
2025
8-K

8-K 2026

N/A

January 08, 2026
January 08, 2026
2026
DEF 14A

DEF 14A 2025

N/A

December 29, 2025
December 29, 2025
2025
8-K

8-K 2025

N/A

December 08, 2025
December 02, 2025
2025
8-K

8-K 2025

N/A

December 01, 2025
December 01, 2025
2025
10-K

10-K 2025 FY

FY

December 01, 2025
August 31, 2025
2025
8-K

8-K 2025

N/A

October 22, 2025
October 22, 2025
2025
Showing 1 to 10 of 356 filings