CERT
Certara, Inc.Company Information
- Company Name
- Certara, Inc.
- CIK
- CIK0001827090
- Category
- Large accelerated filer
- Ticker: Exchange
- CERT: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 06 Technology
- SIC
- 7372
- SIC Description
- Services-Prepackaged Software
- Ticker
- CERT
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-11-11
- Last sale
- 2025-09-09
- Shares purchased (TTM)
- 24,096.38
- Shares sold (TTM)
- 51,224
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 131,901,445
- Shares outstanding
- 154,356,779
- Ownership
- 85.45%
Earnings Market Reaction
- Filing date
- 2026-08-04
- Price on filing date
- —
- 1-month reaction
- 7.05%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | ||||||
| Prepaid Expense And Other Assets Current | 27 | 25 | 22 | 22 | 22 | 28 | 29 | 22 | 22 | 23 | 20 | 21 | ||||||
| Restricted Cash Current | - | - | - | - | - | - | - | - | - | - | 0 | 0 | ||||||
| Assets Of Disposal Group Including Discontinued Operation Current | 0 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| 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 | ||||||
| Disposal Group Including Discontinued Operation Assets Noncurrent | 0 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| 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 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 Of Disposal Group Including Discontinued Operation Current | 0 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| 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 Tax | 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 Amortization | 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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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialCertara, 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. Certara, Inc. (CERT)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-04. Based on that filing, Certara, Inc. carries a market cap of $1.01B, a P/E ratio of -14.78x, a P/B ratio of 1.05x, a P/S ratio of 2.40x, an enterprise value of $1.12B, and an EV/EBITDA multiple of 14.44x. On profitability, it posts a gross margin of 61.48%, an operating margin of 0.29%, a net margin of -16.26%, a Return on Equity (ROE) of -6.72%, a Return on Assets (ROA) of -4.65%, and a Return on Invested Capital (ROIC) of 0.11%. Per share, it reports EPS of $-0.44, diluted EPS of $-0.44, free cash flow per share of $0.52, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 6.89% year-over-year, net income growth of -957.07% year-over-year, and EPS growth of -993.49% year-over-year. On the balance sheet, it maintains a current ratio of 2.55x, a quick ratio of 2.33x, working capital of $189.79M, a debt-to-equity ratio of 0.45x, a debt ratio of 0.31, an interest coverage ratio of 0.06x, free cash flow of $80.39M (TTM), and net debt of $107.70M. Figures sourced from SEC EDGAR.
- Market Cap
- $1.01B
- P/E TTM
- -14.78x
- EPS TTM
- $-0.44
- P/B TTM
- 1.05x
- ROE TTM
- -6.72%
- ROA TTM
- -4.65%
- Debt To Equity
- 0.45x
- Free Cash Flow TTM
- $80.39M
- Net Revenue TTM Growth 1Y
- 6.89%
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 exchange does CERT trade on?
Certara, Inc. (CERT) trades on the Nasdaq.
Where is Certara, Inc. incorporated?
Certara, Inc. is incorporated in DE.
When was Certara, Inc. (CERT)'s most recent SEC filing?
Certara, Inc. (CERT)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-04.
What is CERT's market cap?
Certara, Inc. (CERT) has a market capitalization of $1.01B as of 2026-06-30.
What is CERT's EPS (earnings per share)?
Certara, Inc. (CERT)'s trailing twelve month EPS is $-0.44 as of 2026-06-30.
What is CERT's ROE (return on equity)?
Certara, Inc. (CERT)'s trailing twelve month Return on Equity (ROE) is -6.72% as of 2026-06-30.
What is CERT's ROA (return on assets)?
Certara, Inc. (CERT)'s trailing twelve month Return on Assets (ROA) is -4.65% as of 2026-06-30.
What is CERT's ROIC (return on invested capital)?
Certara, Inc. (CERT)'s trailing twelve month Return on Invested Capital (ROIC) is 0.11% as of 2026-06-30.
What is CERT's EV/EBITDA?
Certara, Inc. (CERT)'s trailing twelve month EV/EBITDA is 14.44x as of 2026-06-30.