Certara, Inc. financial data

Symbol
CERT on Nasdaq
Industry
Services-Prepackaged Software
Location
4 Radnor Corporate Center, Suite 350, Radnor, PA
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 26, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 266 % -18.5%
Debt-to-equity 47.3 % +3.89%
Return On Equity -1.15 % +77.9%
Return On Assets -0.78 % +78.2%
Operating Margin -0.45 % +96.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 161M shares +0.11%
Common Stock, Shares, Outstanding 161M shares +0.73%
Entity Public Float 1.7B USD -22.7%
Common Stock, Value, Issued 1.6M USD +0.31%
Weighted Average Number of Shares Outstanding, Basic 160M shares +0.92%
Weighted Average Number of Shares Outstanding, Diluted 160M shares +0.92%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 385M USD +8.7%
Cost of Revenue 141M USD +6.37%
Research and Development Expense 37.1M USD +8.58%
Selling and Marketing Expense 47.4M USD +48.2%
General and Administrative Expense 94.2M USD -1.22%
Operating Income (Loss) -1.73M USD +95.8%
Nonoperating Income (Expense) -4.26M USD -416%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -17.2M USD +68.8%
Income Tax Expense (Benefit) -5.13M USD -2499%
Net Income (Loss) Attributable to Parent -12.1M USD +78.2%
Earnings Per Share, Basic -0.08 USD/shares +77.1%
Earnings Per Share, Diluted -0.08 USD/shares +77.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 179M USD -23.7%
Accounts Receivable, after Allowance for Credit Loss, Current 90.6M USD +20.2%
Other Assets, Current 2.06M USD +77.6%
Assets, Current 311M USD -8.63%
Deferred Income Tax Assets, Net 3.96M USD -6.49%
Property, Plant and Equipment, Net 2.17M USD -18.8%
Operating Lease, Right-of-Use Asset 13.8M USD +44.1%
Goodwill 757M USD +5.68%
Other Assets, Noncurrent 2.03M USD -33.5%
Assets 1.58B USD +0.77%
Accounts Payable, Current 3.5M USD -32.3%
Employee-related Liabilities, Current 31M USD +8.46%
Accrued Liabilities, Current 56.5M USD -0.58%
Liabilities, Current 146M USD +12.4%
Deferred Income Tax Liabilities, Net 40.4M USD -20.5%
Operating Lease, Liability, Noncurrent 11.2M USD +60.5%
Other Liabilities, Noncurrent 25.3M USD -35.5%
Liabilities 516M USD +0.03%
Accumulated Other Comprehensive Income (Loss), Net of Tax -13.4M USD -76.8%
Retained Earnings (Accumulated Deficit) -128M USD -10.4%
Stockholders' Equity Attributable to Parent 1.06B USD +1.13%
Liabilities and Equity 1.58B USD +0.77%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 4.3M USD -56.9%
Net Cash Provided by (Used in) Financing Activities -10.3M USD -1117%
Net Cash Provided by (Used in) Investing Activities -3.58M USD -31%
Common Stock, Shares Authorized 600M shares 0%
Common Stock, Shares, Issued 162M shares +1.04%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -10.2M USD -235%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 179M USD -23.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 5.4M USD +3.83%
Deferred Tax Assets, Valuation Allowance 24M USD -23.7%
Deferred Tax Assets, Gross 60.8M USD -0.86%
Operating Lease, Liability 16.5M USD +45.4%
Payments to Acquire Property, Plant, and Equipment 619K USD +95.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -17.9M USD +67.3%
Lessee, Operating Lease, Liability, to be Paid 18.4M USD +59.5%
Property, Plant and Equipment, Gross 8.04M USD -13.6%
Operating Lease, Liability, Current 5.31M USD +21.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.74M USD +7.05%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.82M USD +13.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +58.8%
Deferred Income Tax Expense (Benefit) -4.83M USD -217%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.97M USD +745%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.68M USD +17.7%
Deferred Tax Assets, Operating Loss Carryforwards 12.4M USD -27.6%
Preferred Stock, Shares Issued 50M shares
Preferred Stock, Shares Authorized 50M shares 0%
Unrecognized Tax Benefits 7.41M USD +174%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.08M USD +5.28%
Additional Paid in Capital 1.22B USD +3.26%
Preferred Stock, Shares Outstanding 50M shares
Depreciation, Depletion and Amortization 432K USD +5.11%
Deferred Tax Assets, Net of Valuation Allowance 36.8M USD +23.3%
Share-based Payment Arrangement, Expense 34.8M USD +22.9%
Interest Expense 23.2M USD +15.8%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%