Certara, Inc.

Certara, Inc.

CERTยทNASDAQ

$5.61

-0.18%
HealthcareMedical - Healthcare Information Services

Certara, Inc. provides software products and technology-enabled services to customers for biosimulation in drug discovery, preclinical and clinical research, regulatory submissions, and market access. It offers medicines to patients using biosimulation software, technology, and services to transform drug discovery and development. The company also provides related technology-enabled services to guide its customers' new drugs through the regulatory submission process and into the market. Its technology-enabled services include mechanistic biosimulation, empirical biosimulation, drug development and regulatory strategy, clinical pharmacology, model-based meta-analysis, regulatory writing and medical communications, regulatory operations, and market access. Further, company offers software, comprising mechanistic biosimulation platform, empirical PK/PD biosimulation platform, data standardization and compliance software, scientific informatics platform, clinical outcomes databases for biosimulation, authoring and management of regulatory submissions platform, and market access communication platform. The company serves biopharmaceutical companies, and academic and government institutions. It has operations in the United States, Canada, Spain, Luxembourg, Portugal, the United Kingdom, Germany, France, the Netherlands, Denmark, Switzerland, Italy, Poland, Japan, the Philippines, India, Australia, and China. Certara Inc. was founded in 2008 and is headquartered in Princeton, New Jersey.

At a Glance

Live Snapshot
Market Cap$872.72M
EPS-0.0100
P/E Ratio-561.00
Earnings Date08/05/2026
3Y-1.0%
5Y+23.0%
10Y+48.0%
3Y-
5Y+10.0%
10Y-12.0%
3Y-2.0%
5Y+29.0%
10Y+116.0%
cert

Certara, Inc. Funding & Solvency Profile

CERT ยท NASDAQ
Cash & Cash Equivalents189.39M
Net Receivables103.53M
Inventory0.00
Other Current Assets22.20M
Total Current Assets315 M
Property, Plant & Equipment13.79M
Goodwill & Intangible Assets1.22B
Long-Term Investments0.00
Other Non-Current Assets1.64M
Total Non-Current Assets15 M
Total Assets
1.56B

Financial Health Analysis

Current Ratio

2.05x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.46x

Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.

Working Capital

162 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

20% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

Certara, Inc. Balance Sheet

CERT โ€ข NASDAQ

Certara, Inc. Balance SheetDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
ASSETS
CURRENT ASSETS
189.4M
179.2M
235M
236.6M
185.8M
271.4M
29.3M
11.7M
189.4M
179.2M
235M
236.6M
185.8M
271.4M
29.3M
11.7M
103.5M
119.1M
93.3M
88.8M
78.3M
64.8M
52.4M
49.9M
103.5M
88.4M
84.5M
71M
59.9M
54.1M
49.3M
46.3M
0.0
30.6M
8.8M
17.8M
18.4M
10.7M
3.1M
3.5M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
5.5M
0.0
8.3M
6.4M
8.4M
9M
7.4M
3.8M
3.5M
22.2M
4.3M
5.6M
8.5M
1.7M
3M
2.1M
3.3M
315.1M
310.9M
340.2M
342.3M
274.7M
346.6M
87.5M
68.9M
NON-CURRENT ASSETS
13.8M
16M
12.3M
16.8M
15.6M
3.9M
4.6M
5.4M
773.3M
757M
716.3M
717.7M
703.4M
518.6M
515M
514.3M
447.5M
485.2M
487M
486.8M
511.8M
396.4M
428M
459.6M
1.2B
1.2B
1.2B
1.2B
1.2B
915M
943M
973.9M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1.2M
5.2M
4M
4.2M
3.7M
4.1M
2.7M
833K
837K
1.6M
2M
3.1M
5.6M
2.2M
1.2M
1.1M
1.3M
1.2B
1.3B
1.2B
1.2B
1.2B
922.8M
949.5M
982.6M
1.6B
1.6B
1.6B
1.6B
1.5B
1.3B
1B
1.1B
LIABILITIES
CURRENT LIABILITIES
3.4M
3.9M
6.2M
9.8M
8.9M
7.3M
4.9M
5.1M
3.4M
3.5M
5.2M
7.5M
7.5M
6.4M
4.9M
4.9M
0.0
430K
1M
2.2M
1.4M
912K
0.0
207K
0.0
2.9M
6.3M
2.2M
2.6M
3M
19.2M
6.8M
3M
3M
3M
3M
3M
4.7M
4.2M
3.2M
0.0
5.3M
4.4M
5M
5.3M
275K
48K
284K
0.0
430K
1M
2.2M
1.4M
912K
51K
207K
75.4M
77.8M
60.7M
52.2M
45.5M
30.7M
26.2M
37.5M
71.6M
53.1M
49.5M
31M
26.9M
29.5M
8.3M
12.6M
153.4M
146.1M
130M
103.2M
92.2M
75.3M
63M
65.5M
NON-CURRENT LIABILITIES
8.4M
292.4M
288.2M
290M
291.7M
294.1M
397.1M
404.8M
0.0
1M
1.1M
2.8M
1.5M
545K
1.1M
2.8M
34.4M
40.4M
50.8M
67.4M
76.1M
75.9M
82.2M
85.7M
297.6M
25.3M
39.2M
19.8M
0.0
1.1M
1.6M
0.0
340.4M
370.4M
386.3M
390.1M
377.7M
371.9M
482M
493.3M
0.0
16.5M
11.3M
15.1M
13.6M
593K
48K
332K
493.8M
516.4M
516.3M
493.3M
469.9M
447.3M
545M
558.7M
SHAREHOLDERS' EQUITY
0.0
-18.2M
-9.4M
-3M
-38K
0.0
0.0
0.0
1.6M
1.6M
1.6M
1.6M
1.6M
1.5M
1.3M
1.3M
0.0
1.2B
1.2B
1.2B
1.1B
884.5M
509.2M
507.5M
-129.9M
-128.3M
-116.2M
-60.9M
-75.6M
-62.3M
-12.9M
-14.4M
2M
-13.4M
-7.6M
-8.2M
-3.9M
-1.6M
-5.5M
-1.6M
1.2B
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1.1B
1.1B
1B
1.1B
1B
822.1M
492M
492.8M
1.1B
1.1B
1B
1.1B
1B
822.1M
492M
492.8M
SUMMARY
1.6B
1.6B
1.6B
1.6B
1.5B
1.3B
1B
1.1B
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1.2M
11.4M
311.9M
302.6M
308.1M
308.4M
299.4M
401.4M
408.3M
-178M
132.7M
67.6M
71.5M
122.6M
28M
372.1M
396.6M
160,816,953
160,816,953
160,816,953
160,816,953
160,816,953
160,816,953
160,816,953
160,816,953

SEC Filings

CERT - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 15, 2026
May 14, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 11, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 11, 2026
May 11, 2026
2026
8-K

8-K 2026

N/A

April 22, 2026
April 22, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 03, 2026
May 14, 2026
2026
8-K

8-K 2026

N/A

March 31, 2026
March 27, 2026
2026
10-K

10-K 2025 FY

FY

February 26, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 26, 2026
February 26, 2026
2026
8-K

8-K 2025

N/A

December 11, 2025
December 09, 2025
2025
10-Q

10-Q 2025 Q3

Q3

November 06, 2025
September 30, 2025
2025
Showing 1 to 10 of 92 filings