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Simulations Plus SLP Available-for-Sale Debt Securities - Amortized Cost

Available-for-Sale Debt Securities - Amortized Cost at other companies

Azenta logo
AzentaAZTA
$146.51M
Bio-Rad Laboratories logo
Bio-Rad LaboratoriesBIO
Synopsys logo
SynopsysSNPS

Other financials

Income statement

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Revenue$24.3M+8.3%
Gross profit$16.1M+23.0%
Operating income$5.6M+108%
Net income$4.5M+47.5%
EPS (diluted)$0.22+46.7%

Balance sheet

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Cash & equivalents$25.7M+134%
Total debt$508.0K-36.2%
Total equity$133.8M-29.4%
Total assets$146.5M-27.3%

Cash flow

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Operating cash flow$6.4M+13.1%
CapEx$46.0K-30.3%
Free cash flow$6.4M+13.6%

Valuation

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Market cap$366.73M+5.2%
Enterprise value$341.51M+6.0%
P/S4.6×+0.2×

Profitability

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Gross margin62%+6.7pp
Operating margin-84.3%
Net margin-78%-87.2pp
FCF margin29.5%+14.9pp

Returns & leverage

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Return on equity-38.8%-42.8pp
Debt / equity0.0×
Current ratio5.5×+1.1×

Where this comes from

Reported directly by Simulations Plus in its filing.

Tagged under the XBRL concept us-gaap:DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss.

The official record: Simulations Plus’s 10-Q, filed April 10, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Simulations Plus's available-for-sale debt securities - amortized cost?
Simulations Plus (SLP) reported available-for-sale debt securities - amortized cost of $29.67M in Q4 2025.
How has Simulations Plus's available-for-sale debt securities - amortized cost changed year-over-year?
Simulations Plus's available-for-sale debt securities - amortized cost increased by 185.6% year-over-year, from $10.39M to $29.67M.
What is the long-term trend for Simulations Plus's available-for-sale debt securities - amortized cost?
Over 2 years (2023 to 2025), Simulations Plus's available-for-sale debt securities - amortized cost has grown at a -46.4% compound annual growth rate (CAGR), from $57.94M to $16.66M.
What does available-for-sale debt securities - amortized cost mean?
This is the cost basis of debt securities classified as available-for-sale, adjusted for amortization of premiums or discounts. It represents the value of the investment portfolio before accounting for current market price fluctuations. This provides a baseline for evaluating the performance of the company's liquid investment strategy.