Certara, Inc. financial data

Symbol
CERT on Nasdaq
Location
Radnor, PA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 26 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 224% % -16%
Debt-to-equity 45% % -5.5%
Return On Equity -0.15% % 87%
Return On Assets -0.1% % 87%
Operating Margin 5% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 159,139,562 shares -1.9%
Common Stock, Shares, Outstanding 159,139,562 shares -1.2%
Entity Public Float $1,400,000,000 USD -18%
Weighted Average Number of Shares Outstanding, Basic 160,394,418 shares 0%
Weighted Average Number of Shares Outstanding, Diluted 160,394,418 shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $418,838,000 USD 8.7%
Research and Development Expense $41,040,000 USD 11%
Selling and Marketing Expense $53,720,000 USD 13%
General and Administrative Expense $85,380,000 USD -9.4%
Operating Income (Loss) $21,016,000 USD -86%
Nonoperating Income (Expense) $13,400,000 USD 13%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $7,616,000 USD -233%
Income Tax Expense (Benefit) $9,211,000 USD
Net Income (Loss) Attributable to Parent $1,595,000 USD 87%
Earnings Per Share, Basic -0.01 USD/shares 88%
Earnings Per Share, Diluted -0.01 USD/shares 88%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $189,392,000 USD 5.7%
Accounts Receivable, after Allowance for Credit Loss, Current $94,556,000 USD 4.4%
Other Assets, Current $1,127,000 USD -45%
Assets, Current $315,119,000 USD 1.4%
Deferred Income Tax Assets, Net $5,242,000 USD 32%
Property, Plant and Equipment, Net $1,853,000 USD -14%
Operating Lease, Right-of-Use Asset $11,939,000 USD -14%
Goodwill $773,311,000 USD 2.2%
Other Assets, Noncurrent $1,642,000 USD -19%
Assets $1,556,582,000 USD -1.2%
Accounts Payable, Current $3,426,000 USD -2.2%
Employee-related Liabilities, Current $36,975,000 USD 19%
Accrued Liabilities, Current $67,131,000 USD 19%
Liabilities, Current $153,385,000 USD 5%
Deferred Income Tax Liabilities, Net $34,366,000 USD -15%
Operating Lease, Liability, Noncurrent $8,438,000 USD -24%
Other Liabilities, Noncurrent $5,117,000 USD -80%
Liabilities $493,787,000 USD -4.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax $2,040,000 USD
Retained Earnings (Accumulated Deficit) $129,876,000 USD -1.2%
Stockholders' Equity Attributable to Parent $1,062,795,000 USD 0.39%
Liabilities and Equity $1,556,582,000 USD -1.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $17,352,000 USD 304%
Net Cash Provided by (Used in) Financing Activities $13,996,000 USD -35%
Net Cash Provided by (Used in) Investing Activities $5,774,000 USD -61%
Common Stock, Shares Authorized 600,000,000 shares 0%
Common Stock, Shares, Issued 164,005,450 shares 1.3%
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 $97,000 USD 99%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $189,392,000 USD 5.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities $4,648,000 USD -14%
Deferred Tax Assets, Valuation Allowance $29,425,000 USD 22%
Deferred Tax Assets, Gross $71,199,000 USD 17%
Operating Lease, Liability $12,358,000 USD -25%
Payments to Acquire Property, Plant, and Equipment $600,000 USD -3.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $13,869,000 USD -216%
Lessee, Operating Lease, Liability, to be Paid $14,930,000 USD -19%
Property, Plant and Equipment, Gross $7,556,000 USD -6%
Operating Lease, Liability, Current $3,920,000 USD -26%
Lessee, Operating Lease, Liability, to be Paid, Year Two $3,116,000 USD -17%
Lessee, Operating Lease, Liability, to be Paid, Year One $4,125,000 USD -14%
Operating Lease, Weighted Average Discount Rate, Percent 0.058 pure 5.5%
Deferred Income Tax Expense (Benefit) $10,502,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $2,572,000 USD 31%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,301,000 USD -51%
Deferred Tax Assets, Operating Loss Carryforwards $13,517,000 USD 8.6%
Preferred Stock, Shares Issued 50,000,000 shares
Preferred Stock, Shares Authorized 50,000,000 shares
Unrecognized Tax Benefits $8,534,000 USD 15%
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,180,000 USD 9.7%
Additional Paid in Capital $1,255,653,000 USD 3.2%
Preferred Stock, Shares Outstanding 50,000,000 shares
Depreciation, Depletion and Amortization $873,000 USD 102%
Deferred Tax Assets, Net of Valuation Allowance $41,774,000 USD 14%
Share-based Payment Arrangement, Expense $33,079,000 USD -4.9%
Interest Expense $23,192,000 USD 16%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%