What is Simulations Plus's payments to notes receivables?

Simulations Plus (SLP) reported payments to notes receivables of $250K in Q2 2025.

What does payments to notes receivables mean?

Captures cash outflows related to the acquisition of notes receivable or the extension of credit to third parties. This metric indicates the company's deployment of capital into interest-bearing financial assets rather than core operations. It is a measure of the company's capital allocation strategy and credit risk exposure.

Simulations Plus SLP Payments to notes receivables

Payments to notes receivables at other companies

NeoGenomicsNEO

$125K—

Agilent TechnologiesA

$1M—

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 / equity0×0.0×

Current ratio5.5×+1.1×

Where this comes from

Reported directly by Simulations Plus in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireNotesReceivable.

The official record: Simulations Plus’s 10-K, filed December 1, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Simulations Plus's payments to notes receivables?: Simulations Plus (SLP) reported payments to notes receivables of $250K in Q2 2025.
What does payments to notes receivables mean?: Captures cash outflows related to the acquisition of notes receivable or the extension of credit to third parties. This metric indicates the company's deployment of capital into interest-bearing financial assets rather than core operations. It is a measure of the company's capital allocation strategy and credit risk exposure.