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CERT - Certara, Inc.

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Certara, Inc.

CERT

NASDAQ

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.

12.99 USD

-0.3 (-2.31%)

CERT Financial Statements

Year

2024

2023

2022

2021

Total Revenue

385.15M

354.34M

335.64M

286.1M

Cost of Revenue

154.52M

141.02M

132.58M

111.62M

Gross Profit

230.63M

213.31M

203.07M

174.49M

Operating Expenses

232.36M

254.09M

170.55M

160.91M

Research and Development

37.1M

34.17M

28.2M

20.38M

Selling, General & Administrative Expenses

141.66M

127.41M

99.18M

99.68M

Selling & Marketing Expenses

47.44M

32.02M

27.41M

20.14M

General & Administrative Expenses

94.22M

95.39M

71.77M

79.54M

Other Expenses

53.59M

92.51M

43.16M

40.85M

Operating Income

-1.73M

-40.77M

32.52M

13.58M

Total Other Income/Expenses Net

-15.45M

-14.37M

-13.77M

-16.95M

Income Before Tax

-17.18M

-55.14M

18.75M

-3.38M

Income Tax

-5.13M

214k

4.02M

9.89M

Net Income

-12.05M

-55.36M

14.73M

-13.27M

Basic EPS

-0.08

-0.35

0.09

-0.09

EPS Diluted

-0.08

-0.35

0.09

-0.09

Basic Average Shares

160.39M

158.94M

156.88M

149.84M

Diluted Average Shares

160.39M

158.94M

159.35M

149.84M

EBITDA

72.37M

23.84M

89M

58.58M

Retained Earning Schedule

Year

2024

2023

2022

2021

Retained Earnings (Previous Year)

-116.23M

-60.87M

-75.6M

-62.34M

Net Income

-12.05M

-55.36M

14.73M

-13.27M

Stock Repurchases

0

-6.4M

-2.96M

0

Dividend Paid

0

0

0

0

Retained Earnings

-128.28M

-116.23M

-60.87M

-75.6M

Other Distributions

-12.05M

-61.76M

11.77M

-13.27M

PPE Schedule

Year

2024

2023

2022

2021

Gross PPE

16.01M

12.27M

16.83M

15.57M

Annual Depreciation

68.03M

56.07M

52.47M

45.12M

Capital Expenditure

-1.63M

-15.32M

-12.53M

-8.9M

Net PPE

-50.4M

-28.48M

-23.11M

-20.64M

Intangible and Goodwill Schedule

Year

2024

2023

2022

2021

Acquisitions and Adjustments

40.7M

-1.41M

14.37M

184.78M

Goodwill (Previous Year)

716.33M

717.74M

703.37M

518.59M

Goodwill

757.04M

716.33M

717.74M

703.37M

All figures are in USD.

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