Financial Snapshot

Revenue
$372.8M
TTM
Gross Margin
59.7%
TTM
Net Earnings
-$31.08M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
285.73%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$1.053B
Q3 2024
Cash
Q3 2024
P/E
-56.34
Nov 29, 2024 EST
Free Cash Flow
$37.81M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018
Revenue $354.3M $335.6M $286.1M $243.5M $208.5M $163.7M
YoY Change 5.57% 17.32% 17.48% 16.79% 27.37%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018
Revenue $354.3M $335.6M $286.1M $243.5M $208.5M $163.7M
Cost Of Revenue $141.0M $132.6M $111.6M $100.8M $79.77M $71.00M
Gross Profit $213.3M $203.1M $174.5M $142.8M $128.7M $92.70M
Gross Profit Margin 60.2% 60.5% 60.99% 58.62% 61.74% 56.63%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018
Selling, General & Admin $127.4M $99.18M $99.68M $107.7M $58.66M $52.80M
YoY Change 28.46% -0.5% -7.43% 83.58% 11.09%
% of Gross Profit 59.73% 48.84% 57.13% 75.43% 45.56% 56.96%
Research & Development $34.17M $28.21M $20.38M $19.64M $11.63M $10.50M
YoY Change 21.16% 38.4% 3.74% 68.86% 10.79%
% of Gross Profit 16.02% 13.89% 11.68% 13.76% 9.04% 11.33%
Depreciation & Amortization $1.552M $1.731M $2.135M $2.443M $2.596M $37.02M
YoY Change -10.34% -18.92% -12.61% -5.89% -92.99%
% of Gross Profit 0.73% 0.85% 1.22% 1.71% 2.02% 39.94%
Operating Expenses $254.1M $170.5M $160.9M $167.2M $109.1M $97.40M
YoY Change 48.99% 5.99% -3.75% 53.2% 12.04%
Operating Profit -$40.77M $32.52M $13.58M -$24.42M $19.61M -$4.700M
YoY Change -225.38% 139.49% -155.61% -224.51% -517.3%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018
Interest Expense $22.92M $17.77M $16.84M $25.30M $28.00M -$27.90M
YoY Change 28.94% 5.56% -33.44% -9.67% -200.37%
% of Operating Profit 54.65% 123.99% 142.78%
Other Income/Expense, Net -$14.37M -$13.77M -$16.95M -$25.76M -$28.76M
YoY Change 4.38% -18.8% -34.19% -10.44%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018
Pretax Income -$55.14M $18.76M -$3.375M -$50.18M -$9.151M -$32.60M
YoY Change -394.02% -655.7% -93.27% 448.37% -71.93%
Income Tax $214.0K $4.024M $9.891M -$784.0K -$225.0K $700.0K
% Of Pretax Income 21.46%
Net Earnings -$55.36M $14.73M -$13.27M -$49.40M -$8.926M -$33.30M
YoY Change -475.79% -211.04% -73.14% 453.41% -73.2%
Net Earnings / Revenue -15.62% 4.39% -4.64% -20.28% -4.28% -20.34%
Basic Earnings Per Share -$0.35 $0.09 -$0.09 -$0.37 -$0.07
Diluted Earnings Per Share -$0.35 $0.09 -$0.09 -$0.37 -$0.07 -$218.1K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018
Cash & Short-Term Investments $235.0M $236.6M $185.8M $271.4M $29.30M $11.70M
YoY Change -0.69% 27.34% -31.54% 826.28% 150.43%
Cash & Equivalents $235.0M $236.6M $185.8M $271.4M $29.30M $11.70M
Short-Term Investments
Other Short-Term Assets $11.99M $16.86M $10.62M $10.40M $5.900M $7.300M
YoY Change -28.87% 58.71% 2.15% 76.27% -19.18%
Inventory
Prepaid Expenses
Receivables $84.50M $82.30M $68.98M $54.10M $49.30M $46.30M
Other Receivables $8.753M $6.508M $9.330M $10.70M $3.100M $3.600M
Total Short-Term Assets $340.2M $342.3M $274.7M $346.6M $87.50M $68.90M
YoY Change -0.6% 24.58% -20.74% 296.11% 27.0%
Property, Plant & Equipment $12.27M $16.83M $15.57M $3.900M $4.600M $5.400M
YoY Change -27.06% 8.08% 299.21% -15.22% -14.81%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $1.200M $1.100M $1.300M
YoY Change 9.09% -15.38%
Other Assets $7.289M $9.318M $6.240M $2.700M $800.0K $2.000M
YoY Change -21.78% 49.33% 131.11% 237.5% -60.0%
Total Long-Term Assets $1.223B $1.231B $1.237B $922.8M $949.6M $982.6M
YoY Change -0.63% -0.51% 34.05% -2.82% -3.36%
Total Assets $1.563B $1.573B $1.512B $1.269B $1.037B $1.052B
YoY Change
Accounts Payable $5.171M $7.533M $7.458M $6.400M $4.900M $4.900M
YoY Change -31.36% 1.01% 16.53% 30.61% 0.0%
Accrued Expenses $41.73M $38.15M $32.46M $29.00M $26.00M $18.90M
YoY Change 9.4% 17.52% 11.93% 11.54% 37.57%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $3.020M $3.045M $3.313M $5.000M $4.300M $3.400M
YoY Change -0.82% -8.09% -33.74% 16.28% 26.47%
Total Short-Term Liabilities $130.0M $103.2M $92.23M $75.30M $63.00M $65.50M
YoY Change 26.04% 11.85% 22.48% 19.52% -3.82%
Long-Term Debt $288.2M $290.0M $291.7M $294.4M $397.1M $404.8M
YoY Change -0.61% -0.6% -0.9% -25.86% -1.9%
Other Long-Term Liabilities $47.23M $35.07M $9.812M $1.600M $2.700M $2.800M
YoY Change 34.69% 257.41% 513.25% -40.74% -3.57%
Total Long-Term Liabilities $335.5M $325.1M $301.6M $296.0M $399.8M $407.6M
YoY Change 3.2% 7.79% 1.88% -25.96% -1.91%
Total Liabilities $516.3M $493.3M $469.9M $447.3M $545.0M $558.7M
YoY Change 4.67% 4.98% 5.05% -17.93% -2.45%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018
Basic Shares Outstanding 158.9M shares 156.9M 149.8M 133.2M 132.4M
Diluted Shares Outstanding 158.9M shares 159.4M 149.8M 133.2M 132.4M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $1.7514 Billion

About Certara, Inc.

Certara, Inc. engages in the provision of software and technology-enabled services for drug developers. The company is headquartered in Radnor, Pennsylvania and currently employs 1,338 full-time employees. The company went IPO on 2020-12-11. The firm accelerates medicine using biosimulation software, technology and services to transform traditional drug discovery and development. The company delivers software products and technology-driven services to customers to efficiently carry out and realize the full benefits of biosimulation in drug discovery, preclinical and clinical research, regulatory submissions and market access. Its regulatory science and market access software and services are underpinned by technologies such as regulatory submissions software, natural language processing and Bayesian analytics. The company also develops scientific informatics software products used by the life sciences industry for in-silico research. The company develops advanced modeling and biosimulation solutions used to predict the pharmacokinetic and pharmacodynamic properties. Its clients include 2,400 biopharmaceutical companies, academic institutions and regulatory agencies across 66 countries.

Industry: Services-Prepackaged Software Peers: Veradigm Inc. MultiPlan Corp Definitive Healthcare Corp. Evolent Health, Inc. GoodRx Holdings, Inc. Schrodinger, Inc. Teladoc Health, Inc.