Certara, Inc. financial data

Symbol
CERT on Nasdaq
Location
Radnor, PA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 226% % -20%
Debt-to-equity 45% % -4.5%
Return On Equity 1% %
Return On Assets 0.7% %
Operating Margin 6.3% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 159,273,367 shares -1.1%
Common Stock, Shares, Outstanding 159,396,847 shares -0.93%
Entity Public Float $1,700,000,000 USD -23%
Weighted Average Number of Shares Outstanding, Basic 160,403,011 shares -0.15%
Weighted Average Number of Shares Outstanding, Diluted 160,600,570 shares -0.03%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $415,551,000 USD 11%
Research and Development Expense $37,532,000 USD 0.48%
Selling and Marketing Expense $52,901,000 USD 23%
General and Administrative Expense $82,628,000 USD -23%
Operating Income (Loss) $26,183,000 USD 16%
Nonoperating Income (Expense) $3,272,000 USD 23%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $12,706,000 USD 84%
Income Tax Expense (Benefit) $1,829,000 USD -518%
Net Income (Loss) Attributable to Parent $10,877,000 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 $172,711,000 USD -26%
Accounts Receivable, after Allowance for Credit Loss, Current $76,934,000 USD
Other Assets, Current $2,916,000 USD 92%
Assets, Current $283,303,000 USD -19%
Deferred Income Tax Assets, Net $3,961,000 USD -6.5%
Property, Plant and Equipment, Net $1,846,000 USD -28%
Operating Lease, Right-of-Use Asset $12,371,000 USD 2.5%
Goodwill $773,036,000 USD 7.6%
Other Assets, Noncurrent $1,796,000 USD -12%
Assets $1,535,856,000 USD -0.48%
Accounts Payable, Current $3,457,000 USD 39%
Employee-related Liabilities, Current $29,319,000 USD 11%
Accrued Liabilities, Current $59,865,000 USD 12%
Liabilities, Current $135,520,000 USD 10%
Deferred Income Tax Liabilities, Net $30,848,000 USD -18%
Operating Lease, Liability, Noncurrent $8,965,000 USD -14%
Other Liabilities, Noncurrent $4,318,000 USD -83%
Liabilities $471,049,000 USD -3.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,947,000 USD
Retained Earnings (Accumulated Deficit) $123,981,000 USD 8.1%
Stockholders' Equity Attributable to Parent $1,064,807,000 USD 1.1%
Liabilities and Equity $1,535,856,000 USD -0.48%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $17,352,000 USD 304%
Net Cash Provided by (Used in) Financing Activities $13,996,000 USD -35%
Net Cash Provided by (Used in) Investing Activities $5,774,000 USD -61%
Common Stock, Shares Authorized 600,000,000 shares 0%
Common Stock, Shares, Issued 163,873,911 shares 1.3%
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 $97,000 USD 99%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $172,711,000 USD -26%
Interest Paid, Excluding Capitalized Interest, Operating Activities $4,648,000 USD -14%
Deferred Tax Assets, Valuation Allowance $24,023,000 USD -24%
Deferred Tax Assets, Gross $60,812,000 USD -0.86%
Operating Lease, Liability $13,064,000 USD -13%
Payments to Acquire Property, Plant, and Equipment $600,000 USD -3.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $17,837,000 USD -176%
Lessee, Operating Lease, Liability, to be Paid $16,166,000 USD -6.8%
Property, Plant and Equipment, Gross $8,036,000 USD -14%
Operating Lease, Liability, Current $4,099,000 USD -11%
Lessee, Operating Lease, Liability, to be Paid, Year Two $2,946,000 USD 3.8%
Lessee, Operating Lease, Liability, to be Paid, Year One $4,040,000 USD 0.72%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) $10,502,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $3,102,000 USD 32%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,214,000 USD -36%
Deferred Tax Assets, Operating Loss Carryforwards $12,448,000 USD -28%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50,000,000 shares 0%
Unrecognized Tax Benefits $7,411,000 USD 174%
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,179,000 USD 14%
Additional Paid in Capital $1,247,464,000 USD 3.2%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $873,000 USD 102%
Deferred Tax Assets, Net of Valuation Allowance $36,789,000 USD 23%
Share-based Payment Arrangement, Expense $32,620,000 USD -5.6%
Interest Expense $23,192,000 USD 16%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%