$5.61
-0.18%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.
Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.
Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.
Strong working capital position provides significant operational flexibility and financial cushion.
Capital-intensive business with significant long-term investments in property, equipment, or intangibles.
Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.
CERT โข NASDAQ
| Certara, Inc. Balance Sheet | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 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 |
CERT - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
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 |
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