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Simulations Plus SLP Change in Prepaids

Change in Prepaids at other companies

Mesa Laboratories logo
Mesa LaboratoriesMLAB
-$2.15M-15,229%
Omnicell logo
OmnicellOMCL
-$57K-107%

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:IncreaseDecreaseInPrepaidExpense.

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 prepaids?
Simulations Plus (SLP) reported change in prepaids of -$1.08M in Q4 2025.
How has Simulations Plus's change in prepaids changed year-over-year?
Simulations Plus's change in prepaids decreased by 13.0% year-over-year, from -$952K to -$1.08M.
What does change in prepaids mean?
Tracks the net change in cash outflows for goods or services paid in advance of their consumption or recognition as an expense. An increase in this metric indicates higher cash outflows for future benefits, while a decrease represents the consumption of previously paid assets. It serves as a key indicator of short-term working capital efficiency.