What is Simulations Plus's investment proceeds?

Simulations Plus (SLP) reported investment proceeds of $1.5M in Q3 2025.

How has Simulations Plus's investment proceeds changed year-over-year?

Simulations Plus's investment proceeds decreased by 0.0% year-over-year, from $1.5M to $1.5M.

What is the long-term trend for Simulations Plus's investment proceeds?

Over 4 years (2021 to 2025), Simulations Plus's investment proceeds has grown at a -38.8% compound annual growth rate (CAGR), from $100.23M to $14.02M.

What does investment proceeds mean?

Cash received from sales, maturities, and redemptions of investment securities across all categories.

Simulations Plus SLP Investment Proceeds

Investment Proceeds at other companies

Personalis, Inc.PSNL

$24.1M-45.5%

NeoGenomicsNEO

$0-100%

Opko HealthOPK

$0-100%

AzentaAZTA

-$142.66M—

PDF SolutionsPDFS

$0-100%

Bio-Rad LaboratoriesBIO

$145.1M-15.2%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$6.4M+13.1%

CapEx$46.0K-30.3%

Free cash flow$6.4M+13.6%

Valuation

See full

Market cap$366.73M+5.2%

Enterprise value$341.51M+6.0%

P/S4.6×+0.2×

Profitability

See full

Gross margin62%+6.7pp

Operating margin-84.3%—

Net margin-78%-87.2pp

FCF margin29.5%+14.9pp

Returns & leverage

See full

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:ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments.

The official record: Simulations Plus’s 10-Q, filed January 9, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Simulations Plus's investment proceeds?: Simulations Plus (SLP) reported investment proceeds of $1.5M in Q3 2025.
How has Simulations Plus's investment proceeds changed year-over-year?: Simulations Plus's investment proceeds decreased by 0.0% year-over-year, from $1.5M to $1.5M.
What is the long-term trend for Simulations Plus's investment proceeds?: Over 4 years (2021 to 2025), Simulations Plus's investment proceeds has grown at a -38.8% compound annual growth rate (CAGR), from $100.23M to $14.02M.
What does investment proceeds mean?: Cash received from sales, maturities, and redemptions of investment securities across all categories.