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-Q - Q3 2024 - Nov 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 281 % -19.4%
Debt-to-equity 47.4 % +6.23%
Return On Equity -2.96 % +5.44%
Return On Assets -2.01 % +6.94%
Operating Margin -4.35 % +26.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 161M shares +0.71%
Common Stock, Shares, Outstanding 161M shares +0.66%
Entity Public Float 2.2B USD -12%
Common Stock, Value, Issued 1.6M USD +0.31%
Weighted Average Number of Shares Outstanding, Basic 161M shares +0.93%
Weighted Average Number of Shares Outstanding, Diluted 161M shares +0.93%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 373M USD +5.62%
Cost of Revenue 141M USD +6.37%
Research and Development Expense 37.4M USD +14%
Selling and Marketing Expense 42.9M USD +37.8%
General and Administrative Expense 107M USD +33.2%
Operating Income (Loss) -16.2M USD +22.6%
Nonoperating Income (Expense) -4.26M USD -416%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -31.7M USD +18.7%
Income Tax Expense (Benefit) -664K USD +87.5%
Net Income (Loss) Attributable to Parent -31.1M USD +7.84%
Earnings Per Share, Basic -0.2 USD/shares +9.09%
Earnings Per Share, Diluted -0.2 USD/shares +4.76%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 233M USD -14.4%
Accounts Receivable, after Allowance for Credit Loss, Current 75.4M USD +4.39%
Other Assets, Current 1.52M USD +83.8%
Assets, Current 351M USD -5.18%
Deferred Income Tax Assets, Net 4.24M USD +14.4%
Property, Plant and Equipment, Net 2.55M USD +20.1%
Operating Lease, Right-of-Use Asset 12.1M USD +24.1%
Goodwill 718M USD +6.73%
Other Assets, Noncurrent 2.05M USD -60.7%
Assets 1.54B USD +1.08%
Accounts Payable, Current 2.49M USD -52.5%
Employee-related Liabilities, Current 26.5M USD +11.7%
Accrued Liabilities, Current 53.3M USD +19.2%
Liabilities, Current 123M USD +16.4%
Deferred Income Tax Liabilities, Net 37.6M USD -19.1%
Operating Lease, Liability, Noncurrent 10.4M USD +44%
Other Liabilities, Noncurrent 24.9M USD -4.58%
Liabilities 490M USD +3.11%
Accumulated Other Comprehensive Income (Loss), Net of Tax -5.01M USD +35%
Retained Earnings (Accumulated Deficit) -135M USD -30%
Stockholders' Equity Attributable to Parent 1.05B USD +0.16%
Liabilities and Equity 1.54B USD +1.08%

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 +0.94%
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 233M USD -14.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 5.4M USD +3.83%
Deferred Tax Assets, Valuation Allowance 31.5M USD +22.4%
Deferred Tax Assets, Gross 61.3M USD +14.7%
Operating Lease, Liability 15M USD +28.4%
Payments to Acquire Property, Plant, and Equipment 619K USD +95.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -28.4M USD -20.7%
Lessee, Operating Lease, Liability, to be Paid 17.3M USD +37.1%
Property, Plant and Equipment, Gross 9.3M USD +2.82%
Operating Lease, Liability, Current 4.58M USD +3.04%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.84M USD -14.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.01M USD -1.57%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +59.2%
Deferred Income Tax Expense (Benefit) -4.83M USD -217%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.35M USD +142%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.89M USD -10.6%
Deferred Tax Assets, Operating Loss Carryforwards 17.2M USD +20.5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares 0%
Unrecognized Tax Benefits 2.71M USD -3.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.03M USD +14.3%
Additional Paid in Capital 1.21B USD +3.27%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 432K USD +5.11%
Deferred Tax Assets, Net of Valuation Allowance 29.8M USD +7.45%
Share-based Payment Arrangement, Expense 34.5M USD +26.4%
Interest Expense 23.2M USD +15.8%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%