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+1.0%
5Y+66.0%
10Y+235.0%
3Y-17.0%
5Y-105.0%
10Y-282.0%
3Y-85.0%
5Y-101.0%
10Y-71.0%
SLP

Simulations Plus, Inc. Cash Conversion Engine

SLP ยท NASDAQ
Net Income-64.72M
Depreciation & Amortization8.21M
Stock-Based Compensation6.35M
Change in Working Capital-2.59M
Others76.29M
Capital Expenditures-713.00K
Free Cash Flow17.41M

Cash Flow Quality Analysis

FCF Conversion Rate

-26.9%

Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.

CapEx Intensity

3.9%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

+36.5%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

-$2.59M

Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.

Simulations Plus, Inc. Cash Flow Statement

SLP โ€ข NASDAQ

Simulations Plus, Inc. Cash Flow StatementAug 2025Aug 2024Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Sep 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009Aug 2008Aug 2007Aug 2006
OPERATING ACTIVITIES
-64.7M
10M
10M
12.5M
9.8M
9.3M
8.6M
8.9M
5.8M
5M
3.8M
3M
2.9M
-215.9K
2.7M
2.2M
1.4M
1.7M
1.5M
675.9K
8.2M
5.7M
3.8M
3.6M
3.6M
3M
2.8M
2.7M
2.1M
1.9M
2M
1M
767K
715.4K
747.3K
682.9K
561K
543.4K
512.4K
363.2K
-5.4M
-1.8M
-2.1M
-270K
-628K
-377.8K
-299.1K
-1.7M
-178.4K
-23.2K
55.9K
1.3M
367K
207.6K
341.3K
289.8K
32.6K
437.4K
1.1M
211.3K
6.4M
6.5M
4.8M
3M
2.8M
1.6M
1.1M
709.1K
585K
347.1K
295.2K
144.3K
115.7K
127.7K
155.3K
127.6K
183.3K
0.0
0.0
0.0
76.3M
-2.9M
219K
1.7M
2.7M
202.5K
109.1K
152.8K
75K
5.6M
1.6M
1.6M
-70.8K
2.4M
-24.3K
-955.6K
220K
153.2K
79.6K
-10.8K
(1.2M)
(5.7M)
(3.2M)
(3.2M)
(1.9M)
(2.4M)
(2.7M)
(2.7M)
(2.7M)
(2.9M)
-961.9K
(692.6K)
-2M
(457K)
(320.2K)
(390.7K)
(0.0)
(0.0)
(0.0)
(0.0)
-2.6M
-4.2M
5.1M
-2.6M
974K
-2.8M
-583K
-1.5M
-1.5M
-1.8M
951.3K
-200K
-1.5M
587.6K
-436.6K
605.1K
82.7K
-382.7K
-178.2K
-92K
18.1M
13.3M
21.9M
17.9M
19.2M
10.9M
11.6M
9.3M
6.9M
5.4M
7.1M
5.3M
2.6M
3.8M
3.5M
2.9M
2.5M
2.5M
3M
1.1M
INVESTING ACTIVITIES
-713K
-566K
-4.3M
-4M
-4.6M
-2.6M
-2M
-2.3M
-1.6M
-1.2M
-1.2M
-3.9M
-1.2M
-1.1M
-1.1M
-939.1K
-718.1K
-809.6K
-630.7K
-1.4M
(0.0)
-98.8M
-8.2M
(3.2M)
(2.9M)
-5.7M
(0.0)
(0.0)
-2.8M
-720K
-1.9M
(0.0)
(0.0)
(2M)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-6.5M
-67.2M
-95M
-100.8M
-122.4M
-67.2M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-750K
(0.0)
(0.0)
15M
116.3M
114.9M
109.1M
100.2M
2.4M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
240.0
0.0
750K
0.0
0.0
0.0
-4.2M
-3.7M
0.0
-3.2M
-2.9M
-2.4M
-1.8M
-2.1M
-1.4M
-1.2M
-1.2M
-3.9M
-1.1M
6.7K
0.0
0.0
0.0
0.0
6.6K
20.5K
(3.6M)
-54M
(7.4M)
(4.3M)
-26.7M
-75.5M
-2M
-2.3M
-4.4M
-2M
-3.1M
-3.9M
-1.2M
(839.5K)
-1.1M
-939.1K
(31.9K)
-1.6M
-624.2K
-1.3M
FINANCING ACTIVITIES
430K
731K
-20M
891K
1.5M
107.7M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-2M
-1M
-1.1M
434.7K
513.3K
130.5K
(0.0)
-4.8M
-4.8M
-4.8M
-4.8M
-4.3M
-4.2M
-4.2M
-3.4M
-3.4M
-3.4M
-3.1M
-4M
-2.4M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-20M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-2M
-1M
-1.1M
(0.0)
(0.0)
(0.0)
-1.6M
-2.5M
1.5M
-3.7M
-1.3M
-1.1M
-3.5M
388.3K
-888.6K
-568K
-693K
98.6K
98.8K
279.6K
169K
1.2M
124.8K
0.0
0.0
0.0
-1.1M
-6.6M
-23.3M
-7.6M
-4.7M
102.4M
-7.6M
-3.8M
-4.3M
-4M
-4.1M
-3M
-3.9M
-2.1M
-1.9M
191.4K
-939.7K
434.7K
513.3K
130.5K
CASH FLOW SUMMARY
20.5M
-47.2M
6M
14.6M
-12.2M
37.8M
2M
3.2M
-1.8M
-521K
-63.7K
-1.6M
-2.5M
2.5M
549.3K
2.2M
1.6M
1.4M
2.9M
-69K
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
1.8M
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
17.4M
12.8M
17.6M
13.9M
14.6M
8.3M
9.7M
7M
5.3M
4.2M
5.9M
1.4M
1.4M
2.6M
2.4M
2M
1.8M
1.7M
2.3M
-220.1K

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