Simulations Plus, Inc. · NASDAQ:SLP
Simulations Plus — Investor Presentation (February 2022)
23 slides from Simulations Plus's investor presentation, Feb 15, 2022
Slide 1: Investor Presentation
1 | NASDAQ: SLP Investor Presentation NASDAQ: SLP February 2022 1
Slide 2: Safe Harbor Statement
2 | NASDAQ: SLP Safe Harbor Statement With the exception of historical information, the matters discussed in this presentation are forward - looking statements that involve a number of risks and uncertainties . The actual results of the Company could differ significantly from those statements . Fact
Slide 3: About Us
3 | NASDAQ: SLP About Us Leading provider of modeling and simulation software and services used by major pharmaceutical, biotech, and regulatory agencies worldwide to make better model - informed data - driven decisions (MIDD). 1996 Founded >145 Employees >10 yrs Profit/rev growth >1300 Publications
Slide 4: Investment Highlights
4 | NASDAQ: SLP Investment Highlights Leader in software and services for the drug discovery, development, and regulatory approval process Low market penetration + share gain opportunity in large and growing market Double - digit revenue growth with strong operating leverage Accretive M&A Strategy
Slide 5: Our Markets
5 | NASDAQ: SLP Our Markets Key Drivers 1. Acceptance & increasing adoption of MIDD technology by industry & regulators 2. Pharma spend rates continue to grow with large allocation towards Biosimulation 3. Biosimulation growing at 4 - 5X total R&D spend SLP growing faster than Biosimulation TAM $176
Slide 6: Drug Development Challenges
6 | NASDAQ: SLP Drug Development Challenges Avg. cost of $2B and 10+ years to bring a drug to market 1 What candidates ? How does the drug move through the body ? How is it a dministered ? How is it supposed to work? What is the desired effect ? What are the risks? Lead Selection Pharmacology ADMET
Slide 7: Our Value Proposition
7 | NASDAQ: SLP Our Value Proposition We create value for our customers by accelerating & reducing the cost of R&D through innovative , science - based software & consulting solutions that optimize treatment options and improve patient lives. Outcomes Patient Efficacy Patient Safety Regulatory Appro
Slide 8: How We Help – Software and Services
8 | NASDAQ: SLP How We Help – Software and Services Software Most comprehensive & widely recognized tools for MIDD Ongoing development & reinvestment incorporates latest science & ensures seamless UX Services Operational efficiencies that lead to accurate/timely decision making & regulatory reportin
Slide 9: Solutions Span Drug Development Process
9 | NASDAQ: SLP Consulting Services & Regulatory Interactions QSP/QST Other Software Pharmacometrics Solutions Span Drug Development Process Guiding the path between M&S and pharma R&D Cheminformatics AI ML PBPK/PBBM
Slide 10: PBPK/PBBM Solutions
10 | NASDAQ: SLP Safety Clinical Efficacy ADMET DMPK Treatment Regimen Lead Selection Pharmacology Services PBPK/PBBM Preclinical Regulatory Consulting Software PBPK Software Solutions and AI Data Mining
Slide 11: QSP/QST Solutions
11 | NASDAQ: SLP QSP/QST Solutions Services QSP Consulting QST Consulting Software Safety Clinical Efficacy ADMET DMPK Treatment Regimen Lead Selection Pharmacology
Slide 12: Pharmacometrics Solutions
12 | NASDAQ: SLP Pharmacometrics Solutions Services Pharmacometrics Clinical Pharmacology Clinical Regulatory Consulting Software Safety Clinical Efficacy ADMET DMPK Treatment Regimen Lead Selection Pharmacology
Slide 13: Product Gaps, Adjacencies & Extensions
13 | NASDAQ: SLP Product Gaps, Adjacencies & Extensions Consolidate Fragmented Market Take Share Low Penetration Rates Growth Opportunities & Capital Allocation » Fill gaps in the current product offerings, expand TAM • R&D - enhance models & develop new tools • M&A - consolidate market, expand into
Slide 14: Environmental, Social, and Governance (ESG)
14 | NASDAQ: SLP Environmental, Social, and Governance (ESG) 1 4 Strategic priorities that form the foundation of our sustainability framework and highlights
Slide 15: Financials
15 | NASDAQ: SLP Financials 1 5
Slide 16: Q1 FY22 Highlights
16 | NASDAQ: SLP Q1 FY22 Highlights » Strong momentum to begin year » Continued Strong Software Performance » Service Business Recovery +16% Revenue Growth +25% Diluted EPS Growth +31% Backlog Growth » Bus. Dev. efforts paying off » Demonstrated Scientific leadership » New software releases » Servic
Slide 17: First Quarter FY22 Revenue
17 | NASDAQ: SLP Q4 Revenue (in millions) +16% Total Revenue Growth $4.6 $6.2 $7.4 $4.8 $4.5 $5.0 $9.4 $10.7 $12.4 1Q20 1Q21 1Q22 Software Services 58% 42% 1Q21 Mix Software Services 59% 41% 1Q22 Mix Software Services +19% Software Revenue Growth +13% Services Revenue Growth First Quarter FY22 Reven
Slide 18: Q1 FY22 Revenue Breakdown
18 | NASDAQ: SLP 54% 21% 20% 5% Q1 FY22 Revenue Breakdown 8% 17% 29% 46% Other PBPK QSP/QST PKPD Software Mix Services Mix Other
Slide 19: Services Performance Metrics
19 | NASDAQ: SLP Services Performance Metrics $14 $12 $15 1Q20 1Q21 1Q22 Backlog (in $M) 56 58 67 27 12 22 42 41 64 15 33 125 126 186 1Q20 1Q21 1Q22 PKPD QSP/QST PBPK Other Backlog Q1 Services Performance Metrics Total Projects
Slide 20: Summary
20 | NASDAQ: SLP Summary Leader in software and services for the drug discovery, development, and regulatory approval process Low market penetration + share gain opportunity in large and growing market Double - digit revenue growth with strong operating leverage Accretive M&A Strategy
Slide 21: Thank you!
21 | NASDAQ: SLP Thank you! Investor Relations Contacts: Brian Siegel Managing Director Hayden IR +1 - 346 - 396 - 8696 brian@haydenir.com Renee Bouche Simulations Plus +1 - 661 - 723 - 7723 renee@simulations - plus.com Learn More! www.simulations - plus.com
Slide 22: References
22 | NASDAQ: SLP References 1. Biopharmaceutical Research and Development: The Process Behind New Medicines. www.PhRMA.org, January 2012, Washington, US http://phrma docs.phrma.org/sites/default/files/pdf/rd_brochure_022307.pdf . 2. Brochure: “Biopharmaceutical Research & Development: The Process Be
Slide 23: Adjusted EBITDA Reconciliation
23 | NASDAQ: SLP Adjusted EBITDA SIMULATIONS PLUS, INC. Reconciliation of Adjusted EBITDA to Net Income (Unaudited) 2021 2022 2021 2022 (in millions) Q1 Q2 Q3 Q4 Q1 Fiscal Year Fiscal YTD Net Income $ 2.5 $ 3.2 $ 3.8 $ 0.3 $ 3.0 $ 9.8 $ 3.0 Excluding: Interest income and expense, net (0.1) (0.0) (0.
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