1. United States of America Stocks

  2. •

    Healthcare

  3. •

    Medical - Healthcare Information Services
Certara, Inc.

Certara, Inc.

CERT
Certara, Inc.US flagNASDAQ Global Select
5.60
USD
-0.02
- -
871.16MMarket Cap

Income Statement (USD)

APIChat
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
164
209
244
286
336
354
385
419
+ Sales & Services Revenue
164
209
244
286
336
354
385
419
- Cost of Revenue
71
80
101
112
133
141
155
161
+ Cost of Goods & Services
71
80
101
112
133
141
155
161
Gross Profit
93
129
143
174
203
213
231
258
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
97
109
167
161
171
207
232
237
+ Selling, General & Admin
53
59
108
100
99
127
142
139
+ Research & Development
10
12
20
20
28
34
37
41
+ Other Operating Expense
34
39
40
41
43
46
54
57
Operating Income (Loss)
-5
20
-24
14
33
6
-2
21
- Non-Operating (Income) Loss
28
29
26
17
14
61
15
13
+ Interest Expense, Net
28
28
25
17
18
23
22
20
+ Interest Expense
28
28
25
17
18
23
22
20
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
1
- -
- -
-4
38
-6
-6
Pretax Income
-33
-9
-50
-3
19
-55
-17
8
- Income Tax Expense (Benefit)
1
- -
-1
10
4
- -
-5
9
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-33
-9
-49
-13
15
-55
-12
-2
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-33
-9
-49
-13
15
-55
-12
-2
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-33
-9
-49
-13
15
-55
-12
-2
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-33
-9
-49
-13
15
-55
-12
-2
EBIT
-5
20
-24
14
33
6
-2
21
EBITDA
32
61
18
59
85
62
66
96
EBITDA Margin (%)
19.76
29.34
7.53
20.51
25.32
17.58
17.21
22.96
EBITA
-5
20
-24
14
33
6
-2
21
Gross Margin (%)
56.61
61.74
58.62
60.99
60.5
60.2
59.88
61.53
Operating Margin (%)
-2.84
9.41
-10.03
4.75
9.69
1.75
-0.45
5.02
Profit Margin (%)
-20.31
-4.28
-20.28
-4.64
4.39
-15.62
-3.13
-0.38
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
37
42
43
45
52
56
68
75
Basic Weighted Avg Shares
132
153
133
150
157
159
160
160
Basic EPS, GAAP
-0.25
-0.06
-0.37
-0.09
0.09
-0.35
-0.08
-0.01
Basic EPS from Cont Ops
-0.25
-0.06
-0.37
-0.09
0.09
-0.35
-0.08
-0.01
Diluted Weighted Avg Shares
132
153
133
150
159
159
160
160
Diluted EPS, GAAP
-0.25
-0.06
-0.37
-0.09
0.09
-0.35
-0.08
-0.01
Diluted EPS from Cont Ops
-0.25
-0.06
-0.37
-0.09
0.09
-0.35
-0.08
-0.01

Balance Sheet (USD)

APIChat
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
69
88
347
275
342
340
311
315
+ Cash, Cash Equivalents & STI
12
29
271
186
237
235
179
189
+ Cash & Cash Equivalents
12
29
271
186
237
235
179
189
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
50
52
65
78
89
93
119
116
+ Accounts Receivable, Net
46
50
46
60
72
75
91
95
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
3
3
18
18
17
18
28
22
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
7
6
10
11
17
12
13
9
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
983
950
923
1,237
1,231
1,223
1,264
1,241
+ Property, Plant & Equip, Net
5
5
4
16
17
12
16
14
+ Property, Plant & Equip
8
9
12
24
23
19
22
19
- Accumulated Depreciation
3
4
8
9
7
7
6
6
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
977
945
919
1,221
1,214
1,211
1,248
1,228
+ Total Intangible Assets
974
943
915
1,215
1,205
1,203
1,242
1,221
+ Goodwill
514
515
519
703
718
716
757
773
+ Other Intangible Assets
460
428
396
512
487
487
485
447
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
3
2
4
6
9
7
6
7
Total Assets
1,051
1,037
1,269
1,512
1,573
1,563
1,575
1,557
+ Payables & Accruals
12
11
10
11
12
12
7
11
+ Accounts Payable
5
5
6
7
8
5
4
3
+ Accrued Taxes
- -
- -
1
1
2
1
- -
1
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
7
6
3
3
2
6
3
6
+ ST Debt
3
4
5
8
8
7
8
7
+ ST Borrowings
3
4
5
3
3
3
3
3
+ ST Finance Leases
- -
- -
- -
5
5
4
5
4
+ Other ST Liabilities
50
47
60
72
83
110
131
135
+ Deferred Revenue
38
26
31
45
52
61
78
75
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
13
21
29
27
31
50
53
60
Total Current Liabilities
65
63
75
92
103
130
146
153
+ LT Debt
405
397
294
300
300
295
304
299
+ LT Borrowings
405
397
294
292
290
288
292
290
+ LT Finance Leases
- -
- -
- -
8
10
7
11
8
+ Other LT Liabilities
88
85
78
78
90
91
67
42
+ Accrued Liabilities
88
83
76
78
70
54
43
40
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
2
1
- -
20
37
24
2
Total Noncurrent Liabilities
493
482
372
378
390
386
370
340
Total Liabilities
559
545
447
470
493
516
516
494
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
509
510
886
1,121
1,152
1,180
1,219
1,257
+ Common Stock
1
1
2
2
2
2
2
2
+ Additional Paid in Capital
508
509
885
1,120
1,150
1,178
1,217
1,256
- Treasury Stock
- -
- -
- -
- -
3
9
18
67
+ Retained Earnings
-14
-13
-62
-76
-61
-116
-128
-130
+ Other Equity
-2
-5
-2
-4
-8
-8
-13
2
Equity Before Minority Interest
493
492
822
1,042
1,080
1,047
1,059
1,063
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
493
492
822
1,042
1,080
1,047
1,059
1,063
Total Liabilities & Equity
1,051
1,037
1,269
1,512
1,573
1,563
1,575
1,557
Shares Outstanding
153
153
153
160
160
160
161
159
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
1
14
15
11
16
13
Net Debt
396
372
27
109
56
56
116
104
Net Debt to Equity
80.42
75.62
3.33
10.46
5.23
5.38
10.98
9.76
Tangible Common Equity Ratio
-620.04
-479.35
-26.22
-58.46
-33.89
-43.51
-55.16
-47.05
Current Ratio
1.05
1.39
4.6
2.98
3.32
2.62
2.13
2.05
Cash Conversion Cycle
- -
61.66
51.48
45.32
51.36
59.61
68.42
72.83

Cash Flow Statement (USD)

APIChat
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
-33
-9
-49
-13
15
-55
-12
-2
+ Depreciation & Amortization
37
42
43
45
52
56
68
75
+ Non-Cash Items
- -
-3
58
31
22
87
35
22
+ Stock-Based Compensation
2
2
65
29
30
28
35
33
+ Deferred Income Taxes
-4
-7
-8
-1
-12
-17
-13
-8
+ Asset Impairment Charge
- -
- -
- -
- -
- -
47
- -
- -
+ Other Non-Cash Adj
1
2
1
3
3
28
12
-3
+ Chg in Non-Cash Work Cap
8
9
-7
-3
4
-5
-10
1
+ (Inc) Dec in Accts Receiv
-2
-2
-4
-10
-15
- -
-16
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
-3
-2
-8
1
- -
1
-3
-1
+ Inc (Dec) in Accts Payable
-6
10
2
1
9
-6
-5
4
+ Inc (Dec) in Other
19
2
3
5
10
- -
14
-3
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
12
38
45
60
93
83
80
96
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-11
-10
-7
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
-5
-2
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
-7
-7
-7
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
315
133
- -
- -
- -
-43
+ Increase in Capital Stock
1
1
317
133
- -
- -
- -
- -
+ Decrease in Capital Stock
-1
-1
-1
- -
- -
- -
- -
-43
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
-62
- -
-1
-261
-15
-64
-91
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-62
- -
-1
-261
-15
-64
-91
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
-1
-9
-13
-15
-21
-27
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-74
-10
-9
-270
-28
-80
-112
-27
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
66
-8
-104
-4
-3
-3
4
-3
+ Cash From Debt
75
- -
20
- -
- -
- -
6
- -
+ Repayments of Debt
-9
-8
-124
-4
-3
-3
-2
-3
+ Other Financing Activities
-9
- -
-3
-6
-4
-6
-25
-18
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
57
-8
208
123
-7
-9
-21
-64
Effect of Foreign Exchange Rates
-1
-2
-1
-1
-4
2
-3
4
Net Changes in Cash
-5
20
244
-86
57
-6
-53
6
EBITDA
32
61
18
59
85
62
66
96
EBITDA Margin (%)
19.76
29.34
7.53
20.51
25.32
17.58
17.21
22.96
Free Cash Flow
- -
29
38
60
93
83
80
96
Net Cash Paid for Acquisitions
62
- -
1
261
15
64
91
- -
Free Cash Flow to Firm
- -
- -
- -
- -
107
- -
- -
92
Free Cash Flow to Equity
- -
27
-60
57
89
80
85
93
Free Cash Flow per Basic Share
- -
0.19
0.28
0.4
0.59
0.52
0.5
0.6
Price/Free Cash Flow
- -
- -
86.6
70.52
27.67
33.76
21.23
14.67
Cash Flow to Net Income
-0.35
-4.26
-0.91
-4.55
6.28
-1.49
-6.68
-60.39
Capital Expenditures
-11
-10
-7
- -
- -
- -
- -
- -