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
Q1 2024 - May 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 317 % -12.2%
Debt-to-equity 46 % +4.24%
Return On Equity -5.78 % -544%
Return On Assets -3.96 % -538%
Operating Margin -13.7 % -240%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 161 M shares +0.63%
Common Stock, Shares, Outstanding 160 M shares +0.22%
Entity Public Float 2.2 B USD -12%
Common Stock, Value, Issued 1.6 M USD +0.31%
Weighted Average Number of Shares Outstanding, Basic 160 M shares +0.85%
Weighted Average Number of Shares Outstanding, Diluted 160 M shares -0.13%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 361 M USD +4.73%
Cost of Revenue 141 M USD +6.37%
Research and Development Expense 36.9 M USD +23.2%
Selling and Marketing Expense 34.7 M USD +18.5%
General and Administrative Expense 98.6 M USD +34.7%
Operating Income (Loss) -49.5 M USD -246%
Nonoperating Income (Expense) -4.15 M USD +16.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -63 M USD -461%
Income Tax Expense (Benefit) -1.65 M USD -146%
Net Income (Loss) Attributable to Parent -61.4 M USD -542%
Earnings Per Share, Basic -0.39 USD/shares -533%
Earnings Per Share, Diluted -0.39 USD/shares -533%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 225 M USD -7.93%
Accounts Receivable, after Allowance for Credit Loss, Current 75.4 M USD +4.39%
Other Assets, Current 1.42 M USD +61.6%
Assets, Current 328 M USD -5.69%
Deferred Income Tax Assets, Net 4.24 M USD +14.4%
Property, Plant and Equipment, Net 2.85 M USD +22.8%
Operating Lease, Right-of-Use Asset 14.3 M USD +6.62%
Goodwill 716 M USD -0.45%
Other Assets, Noncurrent 3.24 M USD -12%
Assets 1.54 B USD -1.56%
Accounts Payable, Current 3.73 M USD -13.7%
Employee-related Liabilities, Current 16.4 M USD -30.7%
Accrued Liabilities, Current 32.7 M USD +9.12%
Liabilities, Current 101 M USD +7.26%
Deferred Income Tax Liabilities, Net 46.3 M USD -26.4%
Operating Lease, Liability, Noncurrent 11.6 M USD +25.8%
Other Liabilities, Noncurrent 40.2 M USD +72%
Liabilities 488 M USD +1.31%
Accumulated Other Comprehensive Income (Loss), Net of Tax -7.04 M USD +3.88%
Retained Earnings (Accumulated Deficit) -121 M USD -103%
Stockholders' Equity Attributable to Parent 1.05 B USD -2.83%
Liabilities and Equity 1.54 B USD -1.56%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 4.3 M USD -56.9%
Net Cash Provided by (Used in) Financing Activities -10.3 M USD -1117%
Net Cash Provided by (Used in) Investing Activities -3.58 M USD -31%
Common Stock, Shares Authorized 600 M shares 0%
Common Stock, Shares, Issued 161 M shares +0.29%
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 -10.2 M USD -235%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 225 M USD -9.09%
Interest Paid, Excluding Capitalized Interest, Operating Activities 5.4 M USD +3.83%
Deferred Tax Assets, Valuation Allowance 31.5 M USD +22.4%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 61.3 M USD +14.7%
Operating Lease, Liability 16 M USD +13.6%
Payments to Acquire Property, Plant, and Equipment 619 K USD +95.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -61.1 M USD -549%
Lessee, Operating Lease, Liability, to be Paid 18.7 M USD +25.9%
Property, Plant and Equipment, Gross 9.3 M USD +2.82%
Operating Lease, Liability, Current 4.33 M USD -9.92%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.53 M USD -24.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.84 M USD -6.91%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +58.3%
Deferred Income Tax Expense (Benefit) -4.83 M USD -217%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.73 M USD +246%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.78 M USD -16.4%
Deferred Tax Assets, Operating Loss Carryforwards 17.2 M USD +20.5%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -11 M USD -61.4%
Current Income Tax Expense (Benefit) 16.7 M USD +7.74%
Preferred Stock, Shares Authorized 50 M shares 0%
Unrecognized Tax Benefits 2.71 M USD -3.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 979 K USD +7.46%
Operating Lease, Payments 4.95 M USD -7.67%
Additional Paid in Capital 1.19 B USD +2.81%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 3.98 M USD +19.2%
Current Federal Tax Expense (Benefit) 3.99 M USD +112%
Amortization of Intangible Assets 54.5 M USD +7.45%
Depreciation, Depletion and Amortization 432 K USD +5.11%
Deferred Tax Assets, Net of Valuation Allowance 29.8 M USD +7.45%
Share-based Payment Arrangement, Expense 28.8 M USD -8.11%
Deferred State and Local Income Tax Expense (Benefit) -2.84 M USD -29.5%
Interest Expense 23.2 M USD +15.8%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%