Certara, Inc.
Certara, Inc.
Insider Sentiment (TTM):
Last Purchase:2025-11-11Last Sale:2025-09-09Shares Purchased (TTM):24,096.38Shares Sold (TTM):51,224
Institutional Sentiment:
As of:2026-03-31Institutional Shares Owned:130,717,484Shares Outstanding:157,754,647Institutional Ownership Pct.:82.86%
Earnings Market Reaction:
Filing Date:2026-08-04Price on Filing Date:N/APrevious Close:N/A% Change:N/A
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 184 | 149 | 189 | 173 | 162 | 179 | 179 | 233 | 225 | 225 | 235 | 272 | |||||
Receivables Net Current | 101 | 96 | 104 | 89 | 98 | 93 | 102 | 96 | 90 | 81 | 85 | 77 | |||||
Restricted Cash Current | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Prepaid Expense And Other Assets Current | 27 | 25 | 22 | 22 | 22 | 28 | 29 | 22 | 22 | 23 | 20 | 21 | |||||
Assets Current | 312 | 271 | 315 | 283 | 281 | 300 | 311 | 351 | 337 | 328 | 340 | 370 | |||||
Other Assets | |||||||||||||||||
Property Plant And Equipment Net | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 2 | |||||
Operating Lease Right Of Use Asset | 9 | 11 | 12 | 12 | 13 | 13 | 14 | 12 | 14 | 14 | 10 | 10 | |||||
Goodwill | 718 | 771 | 773 | 773 | 772 | 764 | 757 | 718 | 716 | 716 | 716 | 673 | |||||
Finite Lived Intangible Assets Net | 345 | 433 | 447 | 460 | 469 | 475 | 485 | 453 | 463 | 474 | 487 | 463 | |||||
Deferred Income Tax Assets Net | 11 | 11 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | |||||
Other Assets Noncurrent | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 5 | |||||
Assets | 1,400 | 1,500 | 1,557 | 1,536 | 1,543 | 1,561 | 1,575 | 1,543 | 1,540 | 1,542 | 1,563 | 1,527 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 3 | 4 | 3 | 3 | 5 | 5 | 4 | 2 | 5 | 4 | 5 | 5 | |||||
Accrued Liabilities Current | 36 | 57 | 67 | 60 | 47 | 23 | 56 | 53 | 56 | 33 | 57 | 45 | |||||
Deferred Revenue Current | 77 | 76 | 75 | 65 | 70 | 72 | 78 | 59 | 61 | 57 | 61 | 48 | |||||
Long Term Debt Current | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |||||
Other Liabilities Current | 3 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 4 | 4 | 4 | |||||
Liabilities Current | 122 | 144 | 153 | 136 | 130 | 108 | 146 | 123 | 129 | 101 | 130 | 105 | |||||
Liabilities Noncurrent | |||||||||||||||||
Deferred Revenue Noncurrent | 3 | 3 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Deferred Income Tax Liabilities Net | 9 | 35 | 34 | 31 | 37 | 39 | 40 | 38 | 38 | 46 | 51 | 46 | |||||
Operating Lease Liability Noncurrent | 7 | 8 | 8 | 9 | 9 | 10 | 11 | 10 | 11 | 12 | 7 | 7 | |||||
Long Term Debt Noncurrent | 289 | 290 | 290 | 291 | 291 | 292 | 292 | 293 | 294 | 288 | 288 | 289 | |||||
Other Liabilities Noncurrent | 3 | 4 | 5 | 4 | 4 | 27 | 25 | 25 | 24 | 40 | 39 | 26 | |||||
Liabilities | 433 | 483 | 494 | 471 | 473 | 477 | 516 | 490 | 496 | 488 | 516 | 475 | |||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Value Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value Outstanding | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Preferred Stock Value | - | - | - | - | - | - | - | - | - | - | 0 | - | |||||
Additional Paid In Capital | 1,278 | 1,263 | 1,256 | 1,247 | 1,238 | 1,230 | 1,217 | 1,209 | 1,201 | 1,191 | 1,178 | 1,171 | |||||
Retained Earnings Accumulated Deficit | -194 | -139 | -130 | -124 | -126 | -124 | -128 | -135 | -133 | -121 | -116 | -104 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | 9 | -2 | 2 | 2 | 5 | -5 | -13 | -5 | -8 | -7 | -8 | -8 | |||||
Treasury Stock Common Value | -128 | -107 | -67 | -62 | -48 | -18 | -18 | -18 | -17 | -11 | -9 | -9 | |||||
Stockholders Equity | 967 | 1,017 | 1,063 | 1,065 | 1,071 | 1,084 | 1,059 | 1,053 | 1,043 | 1,054 | 1,047 | 1,052 | |||||
Liabilities And Stockholders Equity | 1,400 | 1,500 | 1,557 | 1,536 | 1,543 | 1,561 | 1,575 | 1,543 | 1,540 | 1,542 | 1,563 | 1,527 | |||||
Allowance For Doubtful Accounts Receivable | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | |||||
Finite Lived Intangible Assets Accumulated Amortiz… | 346 | 433 | 416 | 397 | 380 | 358 | 339 | 324 | 305 | 289 | 274 | 258 | |||||
Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Preferred Stock Shares Authorized | 50 | 50 | 50 | 50 | 50 | 50 | 0 | 50 | 50 | 50 | 50 | 50 | |||||
Preferred Stock Shares Issued | 0 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Common Stock Shares Authorized | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | |||||
Common Stock Shares Issued | 167 | 164 | 164 | 164 | 164 | 162 | 162 | 162 | 162 | 161 | 160 | 160 | |||||
Shares Outstanding | 152 | 153 | 159 | 159 | 161 | 161 | 161 | 161 | 161 | 160 | 160 | 160 | |||||
Treasury Stock Common Shares | 14 | 11 | 5 | 4 | 3 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.68% | 35.87% | 57.89% | - | - | - | - | - | - | - | - | - |
| 2025 | -11.11% | -10.95% | -13.22% | 13.75% | 23.82% | 32.84% | -18.72% | -21.12% | -11.27% | -9.56% | -8.53% | -34.12% |
| 2024 | -4.02% | -21.57% | -10.99% | -18.77% | -22.08% | -32.36% | 2.75% | -2.02% | 21.54% | -12.98% | 14.76% | -3.65% |
| 2023 | - | - | - | -8.04% | -18.86% | -31.53% | 17.31% | 40.95% | 33.17% | 2.78% | -5.63% | -4.74% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 2.55 | 1.88 | 2.05 | 2.09 | 2.16 | 2.78 | 2.13 | 2.86 | 2.61 | 3.26 | 2.62 | 3.51 | |||||
| Quick Ratio | 2.33 | 1.70 | 1.91 | 1.93 | 1.99 | 2.52 | 1.93 | 2.68 | 2.44 | 3.04 | 2.46 | 3.31 | |||||
| Working Capital | 189.79M | 126.44M | 161.73M | 147.78M | 150.96M | 192.10M | 164.76M | 227.90M | 207.95M | 227.83M | 210.18M | 264.35M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.45 | 0.48 | 0.46 | 0.44 | 0.44 | 0.44 | 0.49 | 0.46 | 0.48 | 0.46 | 0.49 | 0.45 | |||||
| Interest Coverage TTM | 0.06 | 0.46 | 1.06 | 1.24 | 1.21 | 0.35 | -0.08 | -0.72 | -3.10 | -2.13 | -1.78 | -0.93 | |||||
| Debt Ratio | 0.31 | 0.32 | 0.32 | 0.31 | 0.31 | 0.31 | 0.33 | 0.32 | 0.32 | 0.32 | 0.33 | 0.31 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.29 | 0.27 | 0.27 | 0.26 | 0.26 | 0.25 | 0.25 | 0.24 | 0.23 | 0.23 | 0.23 | 0.23 | |||||
| Days Sales Outstanding TTM | 86.02 | 82.40 | 89.64 | 83.71 | 87.13 | 80.67 | 88.63 | 84.45 | 87.51 | 82.65 | 86.24 | 78.26 | |||||
| Receivables Turnover TTM | 4.24 | 4.43 | 4.07 | 4.36 | 4.19 | 4.52 | 4.12 | 4.32 | 4.17 | 4.42 | 4.23 | 4.66 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.44 | -0.10 | -0.01 | 0.07 | 0.05 | -0.02 | -0.08 | -0.19 | -0.49 | -0.38 | -0.35 | -0.21 | |||||
| Free Cash Flow Per Share TTM | 0.56 | 0.55 | 0.58 | 0.61 | 0.51 | 0.57 | 0.49 | 0.33 | 0.42 | 0.47 | 0.51 | 0.59 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 61.48% | 61.59% | 61.53% | 61.87% | 61.56% | 60.26% | 59.88% | 59.68% | 59.01% | 59.68% | 60.20% | 60.69% | |||||
| Operating Profit Margin TTM | 0.29% | 2.17% | 5.02% | 6.03% | 6.07% | 1.82% | -0.45% | -4.35% | -19.69% | -13.72% | -11.51% | -5.93% | |||||
| Net Profit Margin TTM | -16.26% | -3.60% | -0.38% | 2.70% | 2.03% | -0.67% | -3.13% | -8.34% | -21.64% | -17.02% | -15.62% | -9.56% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 6.89% | 6.40% | 8.75% | 8.19% | 8.25% | 9.37% | 8.70% | 5.62% | 3.26% | 4.73% | 5.57% | 8.82% | |||||
| Net Income Growth (1Y) | -957.07% | 475.28% | -86.76% | -134.99% | -110.14% | -95.72% | -78.23% | -7.84% | -510.34% | -542.38% | -475.79% | 714.27% | |||||
| EPS Growth (1Y) | -993.49% | 487.10% | -86.76% | -135.04% | -110.12% | -95.76% | -78.43% | -8.68% | -506.38% | -538.64% | -470.92% | 703.91% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -14.78 | -59.55 | -885.94 | 180.21 | 235.90 | -607.19 | -141.75 | -60.52 | -28.25 | -46.46 | -50.50 | -68.62 | |||||
| P/B TTM | 1.05 | 0.88 | 1.33 | 1.84 | 1.76 | 1.47 | 1.61 | 1.79 | 2.13 | 2.71 | 2.67 | 2.20 | |||||
| P/S TTM | 2.40 | 2.14 | 3.37 | 4.86 | 4.78 | 4.04 | 4.44 | 5.05 | 6.11 | 7.91 | 7.89 | 6.56 | |||||
| Market Cap | 1.01B | 899.20M | 1.41B | 1.96B | 1.88B | 1.59B | 1.71B | 1.88B | 2.22B | 2.85B | 2.80B | 2.31B | |||||
| Enterprise Value | 1.12B | 1.04B | 1.52B | 2.08B | 2.01B | 1.71B | 1.82B | 1.94B | 2.30B | 2.92B | 2.85B | 2.33B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 86.06M | 87.55M | 93.24M | 97.63M | 82.36M | 91.92M | 78.84M | 52.34M | 66.62M | 75.02M | 80.98M | 93.83M | |||||
| Net Debt | 107.70M | 142.98M | 103.70M | 120.83M | 131.90M | 115.71M | 116.24M | 63.03M | 72.08M | 66.02M | 56.29M | 19.37M | |||||
Per-Share and Margin | |||||||||||||||||
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Turnover Ratios and Averages | |||||||||||||||||
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| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
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| Dividends Paid Growth (1Y) | |||||||||||||||||
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| Net Income Growth (3Y) | |||||||||||||||||
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| Net Revenue Growth (3Y) | |||||||||||||||||
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| Deferred Revenue Growth (1Y) | |||||||||||||||||
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Credit, Liquidity, Returns, Payout | |||||||||||||||||
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| Net Working Capital | |||||||||||||||||
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| Net Debt to Equity | |||||||||||||||||
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| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
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Valuation Ratios | |||||||||||||||||
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| Total Debt | |||||||||||||||||
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Insider Transactions
2025-11-11Purchase
Owner: Feehery, William F
Title: CHIEF EXECUTIVE OFFICER
Shares: 24,096
Price/Share: $8.30
Value: $199,999.95
Shares Owned: 2,360,769
Relationship: Director,Officer
Ownership: Direct
2025-09-09Sale
Owner: Pedersen, Leif E
Title: PRESIDENT, CHIEF COMMERCAL OFF
Shares: 51,224
Price/Share: $10.92
Value: $559,366.08
Shares Owned: 73,979
Relationship: Officer
Ownership: Direct
2024-10-07Sale
Owner: Smith, Patrick F
Title: PRESIDENT, DRUG DEV SOLUTIONS
Shares: 5,409
Price/Share: $11.03
Value: $59,661.27
Shares Owned: 50,091
Relationship: Officer
Ownership: Direct
2024-09-09Sale
Owner: Pedersen, Leif E
Title: PRESIDENT, CHIEF COMMERCAL OFF
Shares: 51,224
Price/Share: $11.29
Value: $578,318.96
Shares Owned: 99,704
Relationship: Officer
Ownership: Direct
2024-04-02Sale
Owner: Smith, Patrick F
Title: PRESIDENT, DRUG DEV SOLUTIONS
Shares: 14,427
Price/Share: $17.24
Value: $248,721.48
Shares Owned: 50,091
Relationship: Officer
Ownership: Direct
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Institutional Ownership
No data available for chart
2026-03-31
82.86%
Inst. Shares: 130,717,484
Shares Outstanding: 157,754,647
2025-12-31
90.91%
Inst. Shares: 145,815,771
Shares Outstanding: 160,394,418
2025-09-30
87.69%
Inst. Shares: 140,664,867
Shares Outstanding: 160,403,011
2025-06-30
79.24%
Inst. Shares: 127,508,969
Shares Outstanding: 160,916,057
2025-03-31
74.06%
Inst. Shares: 119,237,967
Shares Outstanding: 160,996,258
Certara, Inc. (CERT) — SEC Financial Statements & Analysis
Certara, Inc. (CERT) is a services-prepackaged software company, incorporated in DE. Certara, Inc. trades on Nasdaq as: CERT. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Certara, Inc. reported a 6.89% year-over-year revenue growth, a Gross Profit Margin of 61.48% (TTM), a Debt-to-Equity ratio of 0.45x, a Price-to-Sales (P/S) ratio of 2.40x (TTM), a Price-to-Book (P/B) ratio of 1.05x (TTM), at a market cap of $1.01B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 6.89%
- Gross Profit Margin TTM
- 61.48%
- Debt To Equity
- 0.45x
- P/S TTM
- 2.40x
- P/B TTM
- 1.05x
- Market Cap
- $1.01B
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Certara, Inc. in?
Certara, Inc. (CERT) operates in the Services-Prepackaged Software industry.
What is CERT's market cap?
Certara, Inc. (CERT) has a market capitalization of $1.01B as of 2026-06-30.
What exchange does CERT trade on?
Certara, Inc. (CERT) trades on the Nasdaq.
Where is Certara, Inc. incorporated?
Certara, Inc. is incorporated in DE.