Simulations Plus, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Feb 2022 | — | $172.6M | $60.4M |
| May 2022 | — | $177.6M | $42.4M |
| Aug 2022 | — | $178.2M | $51.6M |
| Nov 2022 | — | $180.1M | $49.4M |
| Feb 2023 | — | $164.6M | $39.3M |
| May 2023 | — | $169.4M | $55.1M |
| Aug 2023 | — | $170.0M | $57.5M |
| Nov 2023 | — | $172.3M | $39.8M |
| Feb 2024 | — | $177.0M | $37.0M |
| May 2024 | — | $180.9M | $109.1M |
| Aug 2024 | — | $182.4M | $10.3M |
| Nov 2024 | — | $184.7M | $6.2M |
| Feb 2025 | — | $189.5M | $11.0M |
| May 2025 | — | $123.8M | $27.0M |
| Aug 2025 | — | $124.8M | $30.9M |
| Nov 2025 | — | $127.1M | $30.2M |
| Feb 2026 | — | $133.8M | $25.7M |
| May 2026 | — | $139.0M | $35.3M |
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