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Simulations Plus SLP Prepaid & Other Current

Prepaid & Other Current at other companies

SchrodingerSDGR

$9.35M-25.5%

Certara, Inc.CERT

$25M-9.6%

Charles River LaboratoriesCRL

$134.86M+34.5%

Personalis, Inc.PSNL

$5.03M+3.9%

NeoGenomicsNEO

$175K-20.1%

Opko HealthOPK

$49.45M-9.2%

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:PrepaidExpenseAndOtherAssetsCurrent.

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 prepaid & other current?: Simulations Plus (SLP) reported prepaid & other current of $6.89M in Q4 2025.
How has Simulations Plus's prepaid & other current changed year-over-year?: Simulations Plus's prepaid & other current decreased by 7.8% year-over-year, from $7.46M to $6.89M.
What is the long-term trend for Simulations Plus's prepaid & other current?: Over 5 years (2020 to 2025), Simulations Plus's prepaid & other current has grown at a 37.0% compound annual growth rate (CAGR), from $1.6M to $7.7M.
What does prepaid & other current mean?: Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.