Certara, Inc. financial data

Symbol
CERT on Nasdaq
Industry
Services-Prepackaged Software
Location
4 Radnor Corporate Center, Suite 350, Radnor, Pennsylvania
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 296 % -17.5%
Debt-to-equity 47.1 % +6.71%
Return On Equity -7.5 % -522%
Return On Assets -5.1 % -513%
Operating Margin -19.7 % -262%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 161M shares +0.7%
Common Stock, Shares, Outstanding 161M shares +0.69%
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 +0.98%
Weighted Average Number of Shares Outstanding, Diluted 161M shares +0.37%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 364M USD +3.26%
Cost of Revenue 141M USD +6.37%
Research and Development Expense 38.1M USD +26.5%
Selling and Marketing Expense 38.8M USD +28.1%
General and Administrative Expense 112M USD +61.4%
Operating Income (Loss) -71.6M USD -268%
Nonoperating Income (Expense) -3.23M USD +30.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -83.7M USD -463%
Income Tax Expense (Benefit) -5.02M USD -229%
Net Income (Loss) Attributable to Parent -78.7M USD -510%
Earnings Per Share, Basic -0.5 USD/shares -517%
Earnings Per Share, Diluted -0.5 USD/shares -517%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 225M USD -8.4%
Accounts Receivable, after Allowance for Credit Loss, Current 75.4M USD +4.39%
Other Assets, Current 1.59M USD +46.5%
Assets, Current 337M USD -4.52%
Deferred Income Tax Assets, Net 4.24M USD +14.4%
Property, Plant and Equipment, Net 2.81M USD +27.2%
Operating Lease, Right-of-Use Asset 14.1M USD +14.6%
Goodwill 716M USD -0.88%
Other Assets, Noncurrent 2.69M USD -49.1%
Assets 1.54B USD -2.07%
Accounts Payable, Current 4.8M USD +26.7%
Employee-related Liabilities, Current 22.5M USD +16.8%
Accrued Liabilities, Current 55.6M USD +43.9%
Liabilities, Current 129M USD +25.5%
Deferred Income Tax Liabilities, Net 37.5M USD -31.4%
Operating Lease, Liability, Noncurrent 11.2M USD +34.6%
Other Liabilities, Noncurrent 23.5M USD +30.6%
Liabilities 496M USD +4.46%
Accumulated Other Comprehensive Income (Loss), Net of Tax -8.33M USD -162%
Retained Earnings (Accumulated Deficit) -133M USD -144%
Stockholders' Equity Attributable to Parent 1.04B USD -4.9%
Liabilities and Equity 1.54B USD -2.07%

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 +0.99%
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 225M USD -9.51%
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 15.9M USD +22.7%
Payments to Acquire Property, Plant, and Equipment 619K USD +95.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -83.8M USD -382%
Lessee, Operating Lease, Liability, to be Paid 18.4M USD +31.2%
Property, Plant and Equipment, Gross 9.3M USD +2.82%
Operating Lease, Liability, Current 4.72M USD +1.62%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.69M USD -19.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.18M USD +1.55%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +58.7%
Deferred Income Tax Expense (Benefit) -4.83M USD -217%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.55M USD +131%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.84M USD -13.8%
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 1.04M USD +13%
Additional Paid in Capital 1.2B USD +3.33%
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 35M USD +37.4%
Interest Expense 23.2M USD +15.8%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%