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Certara, Inc.

Income Statement - Certara, Inc. (CERT)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18
Total revenue 0.42 0.39 0.35 0.34 0.29 0.24 0.21 0.16
Cost of revenue 0.16 0.15 0.14 0.13 0.11 0.10 0.08 0.07
Gross profit 0.26 0.23 0.21 0.20 0.17 0.14 0.13 0.09
Total operating expenses + 0.24 0.23 0.25 0.17 0.16 0.17 0.11 0.10
Operating income 0.02 0.00 -0.04 0.03 0.01 -0.02 0.02 0.00
Non-operating income (net) -0.01 -0.02 -0.01 -0.01 -0.02 -0.03 -0.03 -0.03
Income before tax 0.01 -0.02 -0.06 0.02 0.00 -0.05 -0.01 -0.03
Income tax expense 0.01 -0.01 0.00 0.00 0.01 0.00 0.00 0.00
Net income 0.00 -0.01 -0.06 0.01 -0.01 -0.05 -0.01 -0.03
Show Quarterly Income Statement

Income Statement - Certara, Inc. (CERT)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19
Total revenue 0.11 0.10 0.10 0.10 0.11 0.10 0.09 0.09 0.10 0.09 0.09 0.09 0.09 0.09 0.08 0.08 0.08 0.08 0.07 0.07 0.07 0.06 0.06 0.06 0.06 0.05 0.05 0.05 0.05
Cost of revenue 0.06 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.04 0.04 0.03 0.03 0.03 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02
Gross profit 0.05 0.06 0.06 0.06 0.06 0.06 0.06 0.05 0.06 0.05 0.05 0.05 0.06 0.05 0.05 0.05 0.05 0.05 0.05 0.04 0.04 0.03 0.04 0.04 0.04 0.03 0.03 0.03 0.03
Total operating expenses + 0.05 0.06 0.06 0.05 0.06 0.06 0.06 0.06 0.06 0.06 0.10 0.04 0.05 0.04 0.04 0.04 0.04 0.04 0.05 0.04 0.04 0.08 0.03 0.03 0.03 0.03 0.03 0.03 0.03
Operating income 0.00 0.00 0.00 0.01 0.01 0.01 0.00 -0.01 0.00 -0.01 -0.05 0.01 0.01 0.01 0.01 0.00 0.01 0.00 0.00 0.01 0.01 -0.05 0.01 0.01 0.01 0.00 0.01 0.01 0.01
Non-operating income (net) -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 0.00 0.00 0.00 0.00 0.00 -0.01 0.00 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01
Income before tax -0.01 0.00 0.00 0.01 0.00 0.00 0.00 -0.01 -0.01 -0.01 -0.05 0.01 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 -0.06 0.00 0.01 0.00 0.00 0.00 0.00 0.00
Income tax expense 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.00 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net income -0.01 -0.01 0.00 0.00 0.00 0.01 0.00 -0.01 0.00 -0.01 -0.05 0.00 0.00 0.01 0.00 0.00 0.00 -0.01 0.00 0.00 0.00 -0.05 0.00 0.00 0.00 -0.01 0.00 0.00 0.00
4 days ago

Balance Sheet - Certara, Inc. (CERT)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18
Total cash and short-term investments + 0.19 0.18 0.24 0.24 0.19 0.27 0.03 0.01
Accounts receivable, net 0.10 0.12 0.09 0.09 0.08 0.06 0.05 0.05
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.01
Other current assets 0.02 0.01 0.01 0.02 0.01 0.01 0.01 0.01
Total current assets 0.32 0.31 0.34 0.34 0.27 0.35 0.09 0.07
Total non-current assets + 1.24 1.26 1.22 1.23 1.24 0.92 0.95 0.98
Total assets 1.56 1.58 1.56 1.57 1.51 1.27 1.04 1.05
Total current liabilities + 0.15 0.15 0.13 0.10 0.09 0.08 0.06 0.07
Total non-current liabilities + 0.34 0.37 0.39 0.39 0.38 0.37 0.48 0.49
Total liabilities 0.49 0.52 0.52 0.49 0.47 0.45 0.55 0.56
Total stockholders' equity + 1.06 1.06 1.05 1.08 1.04 0.82 0.49 0.49
Common shares outstanding 160 160 159 159 150 153 157 132
Show Quarterly Balance Sheet

Balance Sheet - Certara, Inc. (CERT)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19
Total cash and short-term investments + 0.15 0.19 0.17 0.16 0.18 0.18 0.23 0.23 0.23 0.24 0.28 0.25 0.25 0.24 0.21 0.20 0.18 0.19 0.42 0.27 0.27 0.27 0.03 0.06 0.03 0.03 0.00 0.00 0.00
Accounts receivable, net 0.10 0.10 0.10 0.11 0.11 0.12 0.11 0.10 0.09 0.09 0.08 0.09 0.09 0.09 0.08 0.08 0.08 0.08 0.06 0.06 0.05 0.06 0.05 0.05 0.05
Inventories 0.00 -0.01 -0.01 0.00 0.01 0.00 0.00 0.00 0.01 0.01 0.01 -0.01 0.00 0.00 0.00 0.00 0.00 0.00
Other current assets 0.03 0.02 0.01 0.01 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.03 0.02 0.02 0.01 0.01 0.01 0.01
Total current assets 0.27 0.32 0.28 0.28 0.30 0.31 0.35 0.34 0.33 0.34 0.37 0.35 0.35 0.34 0.31 0.29 0.28 0.27 0.50 0.34 0.35 0.35 0.09 0.12 0.03 0.09
Total non-current assets + 1.23 1.24 1.25 1.26 1.26 1.26 1.19 1.20 1.21 1.22 1.16 1.22 1.22 1.23 1.20 1.22 1.23 1.24 0.91 0.92 0.92 0.92 0.93 0.93 -0.03 0.95
Total assets 1.50 1.56 1.54 1.54 1.56 1.58 1.54 1.54 1.54 1.56 1.53 1.57 1.57 1.57 1.51 1.50 1.51 1.51 1.41 1.27 1.26 1.27 1.02 1.06 1.04
Total current liabilities + 0.14 0.15 0.14 0.13 0.11 0.15 0.12 0.13 0.10 0.13 0.11 0.10 0.09 0.10 0.08 0.08 0.08 0.09 0.07 0.06 0.06 0.08 0.06 0.06 0.06
Total non-current liabilities + 0.34 0.34 0.34 0.34 0.37 0.37 0.37 0.37 0.39 0.39 0.37 0.37 0.39 0.39 0.38 0.37 0.38 0.38 0.37 0.37 0.37 0.37 0.46 0.51 0.48
Total liabilities 0.48 0.49 0.47 0.47 0.48 0.52 0.49 0.50 0.49 0.52 0.48 0.48 0.48 0.49 0.45 0.45 0.46 0.47 0.44 0.43 0.44 0.45 0.52 0.56 0.55
Total stockholders' equity + 1.02 1.06 1.06 1.07 1.08 1.06 1.05 1.04 1.05 1.05 1.05 1.10 1.09 1.08 1.05 1.05 1.05 1.04 0.97 0.83 0.83 0.82 0.50 0.49 0.49 0.49
Common shares outstanding 158 160 161 161 161 161 161 161 160 159 159 160 160 159 160 156 159 156 149 147 152 136 153 153 153 147 151 148 145
4 days ago

Cash Flow - Certara, Inc. (CERT)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18
Operating cash flow + 0.10 0.08 0.08 0.09 0.06 0.04 0.04 0.01
Cash flow from investing + -0.03 -0.11 -0.03 -0.27 -0.01 -0.01 -0.07
Cash flow from financing + -0.06 -0.02 -0.01 -0.01 0.12 0.21 -0.01 0.06
Change in cash 0.01 -0.05 0.07 0.06 -0.09 0.24 0.02 -0.01
Show Quarterly Cash Flow

Cash Flow - Certara, Inc. (CERT)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19
Operating cash flow + 0.01 0.03 0.03 0.02 0.02 0.05 0.02 0.01 0.00 0.02 0.03 0.02 0.01 0.04 0.02 0.02 0.01 0.02 0.02 0.01 0.00 0.01 0.02 0.01 0.01 0.02 0.00 0.01 0.01
Cash flow from investing + -0.01 -0.01 -0.01 -0.01 -0.01 -0.10 -0.01 -0.01 0.00 -0.06 0.00 -0.01 0.00 -0.01 0.00 0.00 -0.01 -0.25 0.00 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash flow from financing + -0.04 0.00 -0.01 -0.03 -0.01 0.00 -0.01 0.00 -0.01 0.00 0.00 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.13 0.00 0.00 0.23 -0.04 0.00 0.02 0.00 0.00 0.00 0.00
Change in cash -0.04 0.02 0.01 -0.02 0.00 -0.05 0.01 0.00 -0.01 -0.04 0.03 0.00 0.01 0.02 0.02 0.02 0.00 -0.23 0.15 0.00 0.00 0.24 -0.03 0.00 0.02 0.02 0.00 0.00 0.00
4 days ago

Certara, Inc. (CERT) - Depreciation And Amortization

1Y 2Y 5Y Max
9 days ago

Certara, Inc. (CERT) - Interest Expense

1Y 2Y 5Y Max
9 days ago

Certara, Inc. (CERT) - Net Interest Income

1Y 2Y 5Y Max
9 days ago

Certara, Inc. (CERT) - Operating Expenses

1Y 2Y 5Y Max
9 days ago

Certara, Inc. (CERT) - Research And Development

1Y 2Y 5Y Max
9 days ago

Certara, Inc. (CERT) - Selling General And Administrative

1Y 2Y 5Y Max
9 days ago

Certara, Inc. (CERT) - Operating Income

1Y 2Y 5Y Max
9 days ago

Certara, Inc. (CERT) - Costof Goods And Services Sold

1Y 2Y 5Y Max
9 days ago

Certara, Inc. (CERT) - Cost Of Revenue

1Y 2Y 5Y Max
9 days ago

Certara, Inc. (CERT) - Total Revenue

1Y 2Y 5Y Max
9 days ago