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Simulations Plus SLP Change in Other Assets

Change in Other Assets at other companies

SchrodingerSDGR

-$4.49M-669%

Certara, Inc.CERT

$2.65M+247%

Personalis, Inc.PSNL

-$663K-154%

NeoGenomicsNEO

$1.4M-55.1%

Opko HealthOPK

-$6.97M-155%

Fortrea Holdings Inc.FTRE

-$11.4M+35.2%

Other financials

Income statement

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

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

Operating cash flow$6.4M+13.1%

CapEx$46.0K-30.3%

Free cash flow$6.4M+13.6%

Valuation

Market cap$366.73M+5.2%

Enterprise value$341.51M+6.0%

P/S4.6×+0.2×

Profitability

Gross margin62%+6.7pp

Operating margin-84.3%—

Net margin-78%-87.2pp

FCF margin29.5%+14.9pp

Returns & leverage

Return on equity-38.8%-42.8pp

Debt / equity0×0.0×

Current ratio5.5×+1.1×

Where this comes from

Reported directly by Simulations Plus in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

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 change in other assets?: Simulations Plus (SLP) reported change in other assets of -$1.71M in Q4 2025.
What does change in other assets mean?: Change in miscellaneous assets affecting operating cash flow.