Certara, Inc. financial data

Symbol
CERT on Nasdaq
Location
4 Radnor Corporate Center, Suite 350, Radnor, PA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 226 % -19.6%
Debt-to-equity 45.3 % -4.49%
Return On Equity 1.02 %
Return On Assets 0.7 %
Operating Margin 6.3 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 159M shares -1.06%
Common Stock, Shares, Outstanding 159M shares -0.93%
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 -0.15%
Weighted Average Number of Shares Outstanding, Diluted 161M shares -0.03%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 416M USD +11.5%
Cost of Revenue 141M USD +6.37%
Research and Development Expense 37.5M USD +0.49%
Selling and Marketing Expense 52.9M USD +23.3%
General and Administrative Expense 82.6M USD -22.6%
Operating Income (Loss) 26.2M USD +15.8%
Nonoperating Income (Expense) -3.27M USD +23.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 12.7M USD +83.9%
Income Tax Expense (Benefit) 1.83M USD -518%
Net Income (Loss) Attributable to Parent 10.9M USD
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 173M USD -25.9%
Accounts Receivable, after Allowance for Credit Loss, Current 76.9M USD
Other Assets, Current 2.92M USD +92.3%
Assets, Current 283M USD -19.2%
Deferred Income Tax Assets, Net 3.96M USD -6.49%
Property, Plant and Equipment, Net 1.85M USD -27.7%
Operating Lease, Right-of-Use Asset 12.4M USD +2.49%
Goodwill 773M USD +7.59%
Other Assets, Noncurrent 1.8M USD -12.5%
Assets 1.54B USD -0.48%
Accounts Payable, Current 3.46M USD +38.6%
Employee-related Liabilities, Current 29.3M USD +10.8%
Accrued Liabilities, Current 59.9M USD +12.3%
Liabilities, Current 136M USD +10.4%
Deferred Income Tax Liabilities, Net 30.8M USD -17.9%
Operating Lease, Liability, Noncurrent 8.97M USD -14%
Other Liabilities, Noncurrent 4.32M USD -82.7%
Liabilities 471M USD -3.83%
Accumulated Other Comprehensive Income (Loss), Net of Tax 1.95M USD
Retained Earnings (Accumulated Deficit) -124M USD +8.07%
Stockholders' Equity Attributable to Parent 1.06B USD +1.08%
Liabilities and Equity 1.54B USD -0.48%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 17.4M USD +304%
Net Cash Provided by (Used in) Financing Activities -14M USD -35.3%
Net Cash Provided by (Used in) Investing Activities -5.77M USD -61.4%
Common Stock, Shares Authorized 600M shares 0%
Common Stock, Shares, Issued 164M shares +1.29%
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 -97K USD +99%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 173M USD -25.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 4.65M USD -13.8%
Deferred Tax Assets, Valuation Allowance 24M USD -23.7%
Deferred Tax Assets, Gross 60.8M USD -0.86%
Operating Lease, Liability 13.1M USD -12.9%
Payments to Acquire Property, Plant, and Equipment 600K USD -3.07%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 17.8M USD -176%
Lessee, Operating Lease, Liability, to be Paid 16.2M USD -6.82%
Property, Plant and Equipment, Gross 8.04M USD -13.6%
Operating Lease, Liability, Current 4.1M USD -10.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.95M USD +3.84%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.04M USD +0.72%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) 10.5M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.1M USD +32.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.21M USD -35.8%
Deferred Tax Assets, Operating Loss Carryforwards 12.4M USD -27.6%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares 0%
Unrecognized Tax Benefits 7.41M USD +174%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.18M USD +14%
Additional Paid in Capital 1.25B USD +3.17%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 873K USD +102%
Deferred Tax Assets, Net of Valuation Allowance 36.8M USD +23.3%
Share-based Payment Arrangement, Expense 32.6M USD -5.57%
Interest Expense 23.2M USD +15.8%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%