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+4.0%
5Y+115.0%
10Y+731.0%
3Y-5.0%
5Y+208.0%
10Y-64.0%
3Y+769.0%
5Y-131.0%
10Y-212.0%
CERT

Certara, Inc. Cash Conversion Engine

CERT ยท NASDAQ
Net Income-1.59M
Depreciation & Amortization75.16M
Stock-Based Compensation33.08M
Change in Working Capital-115.00K
Others-1.89M
Capital Expenditures-1.76M
Free Cash Flow94.56M

Cash Flow Quality Analysis

FCF Conversion Rate

-5928.8%

Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.

CapEx Intensity

1.8%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

+19.9%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

-$115.00K

Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.

Certara, Inc. Cash Flow Statement

CERT โ€ข NASDAQ

Certara, Inc. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
OPERATING ACTIVITIES
-1.6M
-12.1M
-55.4M
14.7M
-13.3M
-49.4M
-8.9M
-33.3M
75.2M
68M
57.6M
54M
45.1M
42.8M
41.6M
37M
-8.3M
-12.7M
0.0
0.0
-1.2M
-7.8M
-6.7M
-3.5M
33.1M
34.8M
28.3M
30.3M
29.5M
64.5M
1.7M
1.7M
-1.9M
10.6M
51.4M
8.3M
3.2M
1.5M
1.7M
1.4M
(0.0)
(14.7M)
(0.0)
(0.0)
(8.6M)
(12.3M)
(4.1M)
(3.2M)
-115K
-8.2M
863K
-14.9M
-2.9M
-6.7M
8.7M
8.3M
96.3M
80.5M
82.8M
92.5M
60.4M
44.8M
38M
11.6M
INVESTING ACTIVITIES
-1.8M
-1.6M
-1.8M
-1.4M
-8.9M
-7.9M
-9.5M
-11.5M
-13.2M
-91.3M
-64.2M
-15.3M
-261M
-675K
(0.0)
-62.4M
-11.6M
-19.4M
-13.5M
-11.1M
0.0
0.0
-7.4M
-6.7M
-26.6M
-112.4M
-79.6M
-27.8M
-269.9M
-8.6M
-9.5M
-73.9M
FINANCING ACTIVITIES
-42.6M
-8.7M
-6.4M
-3M
133.4M
315.5M
-53K
10K
-3M
4.1M
-3M
-3.3M
-3.9M
-104.4M
-8.4M
66M
-42.6M
-8.7M
-6.4M
-3M
(0.0)
-1.1M
-703K
-1.1M
-18.4M
-16.4M
0.0
-1.1M
-6.1M
-2.9M
650K
-8.7M
-64M
-21M
-9.4M
-7.4M
123.4M
208.2M
-8.5M
57.3M
CASH FLOW SUMMARY
4.4M
-2.9M
1.5M
-4.3M
-524K
-883K
-2.4M
-1.3M
10.2M
-55.8M
-4.7M
53.1M
-86.7M
243.5M
17.6M
-6.4M
179.2M
235M
239.7M
186.6M
273.3M
29.8M
12.2M
18.5M
189.4M
179.2M
235M
239.7M
186.6M
273.3M
29.8M
12.2M
94.6M
78.8M
81M
91.1M
51.5M
36.9M
28.5M
107K

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