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CERT Certara

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  • 11.650
  • +0.180+1.57%
Trading Dec 16 13:12 ET
1.88BMarket Cap-58.25P/E (TTM)

Certara Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-45.93%16.99M
-45.65%9.81M
-56.85%4.3M
-10.58%82.76M
-34.27%23.33M
30.91%31.41M
-22.36%18.06M
1.57%9.96M
53.25%92.54M
70.35%35.49M
Net income from continuing operations
97.20%-1.37M
-367.19%-12.57M
-444.85%-4.68M
-475.79%-55.36M
-235.78%-12.46M
-1,344.03%-48.97M
898.98%4.71M
-38.55%1.36M
211.04%14.73M
194.59%9.17M
Operating gains losses
----
----
----
-61.54%65K
----
----
1,150.00%25K
-20.00%4K
-88.70%169K
120.21%113K
Depreciation and amortization
18.42%16.79M
22.63%16.6M
21.47%16.43M
6.86%56.07M
12.87%14.83M
6.91%14.18M
3.05%13.53M
4.58%13.52M
16.30%52.47M
1.15%13.14M
Deferred tax
109.51%789K
1.46%-8.59M
-216.86%-4.83M
-43.54%-16.52M
124.20%2.01M
-445.91%-8.3M
-78.11%-8.71M
-113.15%-1.52M
-872.21%-11.51M
-178.59%-8.3M
Other non cash items
-72.16%2.54M
87.62%3.15M
99.94%3.29M
1,669.29%27.25M
3,750.26%14.79M
2,273.51%9.14M
336.36%1.68M
325.91%1.64M
0.59%1.54M
-0.78%384K
Change In working capital
-197.89%-9.33M
-84.94%485K
-12.03%-15.04M
-226.54%-4.72M
-129.21%-4.04M
408.48%9.53M
-41.84%3.22M
-6.86%-13.42M
227.81%3.73M
15.73%13.84M
-Change in receivables
-165.05%-4.37M
-1,014.36%-10.24M
461.82%3.64M
101.01%152K
11.60%-6.29M
406.67%6.71M
62.67%-919K
119.94%647K
-49.11%-15.01M
-81.57%-7.11M
-Change in prepaid assets
-430.07%-2.17M
520.00%273K
-203.40%-578K
464.29%711K
115.33%626K
-8.49%-409K
-101.65%-65K
-14.40%559K
-78.46%126K
-167.06%-4.08M
-Change in payables and accrued expense
-122.63%-1.47M
24.12%6.52M
-9.04%-14.83M
-161.75%-5.61M
-130.09%-3.76M
43.31%6.49M
34.83%5.25M
-14.93%-13.6M
703.54%9.08M
349.06%12.48M
-Change in other working capital
59.34%-1.33M
474.93%3.93M
-216.34%-3.27M
-99.71%28K
-52.25%5.38M
33.56%-3.26M
-266.51%-1.05M
-140.45%-1.03M
75.34%9.53M
55.78%11.26M
Cash from discontinued investing activities
Operating cash flow
-45.93%16.99M
-45.65%9.81M
-56.85%4.3M
-10.58%82.76M
-34.27%23.33M
30.91%31.41M
-22.36%18.06M
1.57%9.96M
53.25%92.54M
70.35%35.49M
Investing cash flow
Cash flow from continuing investing activities
-36.30%-5.51M
47.84%-6.12M
-31.01%-3.58M
-185.77%-79.55M
-384.54%-61.05M
-21.57%-4.04M
-262.29%-11.73M
68.52%-2.73M
89.69%-27.84M
94.95%-12.6M
Capital expenditure reported
-36.30%-5.51M
-46.35%-6.12M
-33.66%-3.58M
-21.86%-15.27M
-37.65%-4.37M
-21.57%-4.04M
-25.25%-4.18M
0.59%-2.68M
-40.74%-12.53M
-31.32%-3.17M
Net intangibles purchase and sale
--0
--0
--0
---54K
--0
--0
--0
---54K
--0
--0
Net business purchase and sale
--0
----
----
-319.57%-64.23M
-501.36%-56.68M
--0
----
----
94.14%-15.31M
96.18%-9.43M
Cash from discontinued investing activities
Investing cash flow
-36.30%-5.51M
47.84%-6.12M
-31.01%-3.58M
-185.77%-79.55M
-384.54%-61.05M
-21.57%-4.04M
-262.29%-11.73M
68.52%-2.73M
89.69%-27.84M
94.95%-12.6M
Financing cash flow
Cash flow from continuing financing activities
-505.95%-5.61M
41.51%-3.76M
-1,117.29%-10.35M
-28.30%-9.45M
-29.34%-1.25M
31.18%-925K
-81.82%-6.42M
44.08%-850K
-105.97%-7.36M
73.44%-968K
Net issuance payments of debt
0.66%-750K
935.10%6.31M
3.21%-755K
8.09%-3.05M
9.04%-755K
8.93%-755K
8.82%-755K
5.57%-780K
14.70%-3.31M
-0.48%-830K
Net common stock issuance
----
----
----
--0
----
----
----
----
--0
----
Net other financing activities
-2,755.88%-4.86M
-77.58%-10.06M
-13,602.86%-9.59M
-58.07%-6.4M
-260.14%-497K
66.99%-170K
-109.58%-5.67M
89.91%-70K
33.34%-4.05M
95.10%-138K
Cash from discontinued financing activities
Financing cash flow
-505.95%-5.61M
41.51%-3.76M
-1,117.29%-10.35M
-28.30%-9.45M
-29.34%-1.25M
31.18%-925K
-81.82%-6.42M
44.08%-850K
-105.97%-7.36M
73.44%-968K
Net cash flow
Beginning cash position
-9.51%224.6M
-9.09%224.78M
-1.98%234.95M
28.43%239.69M
27.38%272.31M
25.20%248.21M
33.60%247.24M
28.43%239.69M
-31.71%186.62M
-48.85%213.78M
Current changes in cash
-77.79%5.87M
35.48%-60K
-251.02%-9.63M
-110.89%-6.24M
-277.81%-38.97M
36.84%26.45M
-100.56%-93K
1,722.39%6.38M
166.57%57.34M
109.44%21.92M
Effect of exchange rate changes
208.70%2.55M
-110.99%-117K
-146.51%-546K
135.17%1.51M
-59.57%1.61M
38.18%-2.35M
132.27%1.07M
200.26%1.17M
-716.60%-4.28M
397.13%3.99M
End cash Position
-14.43%233.02M
-9.51%224.6M
-9.09%224.78M
-1.98%234.95M
-1.98%234.95M
27.38%272.31M
25.20%248.21M
33.60%247.24M
28.43%239.69M
28.43%239.69M
Free cash flow
-58.06%11.48M
-73.37%3.7M
-90.06%718K
-15.72%67.43M
-41.33%18.96M
32.42%27.37M
-30.34%13.88M
1.63%7.23M
55.41%80.01M
75.47%32.31M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -45.93%16.99M-45.65%9.81M-56.85%4.3M-10.58%82.76M-34.27%23.33M30.91%31.41M-22.36%18.06M1.57%9.96M53.25%92.54M70.35%35.49M
Net income from continuing operations 97.20%-1.37M-367.19%-12.57M-444.85%-4.68M-475.79%-55.36M-235.78%-12.46M-1,344.03%-48.97M898.98%4.71M-38.55%1.36M211.04%14.73M194.59%9.17M
Operating gains losses -------------61.54%65K--------1,150.00%25K-20.00%4K-88.70%169K120.21%113K
Depreciation and amortization 18.42%16.79M22.63%16.6M21.47%16.43M6.86%56.07M12.87%14.83M6.91%14.18M3.05%13.53M4.58%13.52M16.30%52.47M1.15%13.14M
Deferred tax 109.51%789K1.46%-8.59M-216.86%-4.83M-43.54%-16.52M124.20%2.01M-445.91%-8.3M-78.11%-8.71M-113.15%-1.52M-872.21%-11.51M-178.59%-8.3M
Other non cash items -72.16%2.54M87.62%3.15M99.94%3.29M1,669.29%27.25M3,750.26%14.79M2,273.51%9.14M336.36%1.68M325.91%1.64M0.59%1.54M-0.78%384K
Change In working capital -197.89%-9.33M-84.94%485K-12.03%-15.04M-226.54%-4.72M-129.21%-4.04M408.48%9.53M-41.84%3.22M-6.86%-13.42M227.81%3.73M15.73%13.84M
-Change in receivables -165.05%-4.37M-1,014.36%-10.24M461.82%3.64M101.01%152K11.60%-6.29M406.67%6.71M62.67%-919K119.94%647K-49.11%-15.01M-81.57%-7.11M
-Change in prepaid assets -430.07%-2.17M520.00%273K-203.40%-578K464.29%711K115.33%626K-8.49%-409K-101.65%-65K-14.40%559K-78.46%126K-167.06%-4.08M
-Change in payables and accrued expense -122.63%-1.47M24.12%6.52M-9.04%-14.83M-161.75%-5.61M-130.09%-3.76M43.31%6.49M34.83%5.25M-14.93%-13.6M703.54%9.08M349.06%12.48M
-Change in other working capital 59.34%-1.33M474.93%3.93M-216.34%-3.27M-99.71%28K-52.25%5.38M33.56%-3.26M-266.51%-1.05M-140.45%-1.03M75.34%9.53M55.78%11.26M
Cash from discontinued investing activities
Operating cash flow -45.93%16.99M-45.65%9.81M-56.85%4.3M-10.58%82.76M-34.27%23.33M30.91%31.41M-22.36%18.06M1.57%9.96M53.25%92.54M70.35%35.49M
Investing cash flow
Cash flow from continuing investing activities -36.30%-5.51M47.84%-6.12M-31.01%-3.58M-185.77%-79.55M-384.54%-61.05M-21.57%-4.04M-262.29%-11.73M68.52%-2.73M89.69%-27.84M94.95%-12.6M
Capital expenditure reported -36.30%-5.51M-46.35%-6.12M-33.66%-3.58M-21.86%-15.27M-37.65%-4.37M-21.57%-4.04M-25.25%-4.18M0.59%-2.68M-40.74%-12.53M-31.32%-3.17M
Net intangibles purchase and sale --0--0--0---54K--0--0--0---54K--0--0
Net business purchase and sale --0---------319.57%-64.23M-501.36%-56.68M--0--------94.14%-15.31M96.18%-9.43M
Cash from discontinued investing activities
Investing cash flow -36.30%-5.51M47.84%-6.12M-31.01%-3.58M-185.77%-79.55M-384.54%-61.05M-21.57%-4.04M-262.29%-11.73M68.52%-2.73M89.69%-27.84M94.95%-12.6M
Financing cash flow
Cash flow from continuing financing activities -505.95%-5.61M41.51%-3.76M-1,117.29%-10.35M-28.30%-9.45M-29.34%-1.25M31.18%-925K-81.82%-6.42M44.08%-850K-105.97%-7.36M73.44%-968K
Net issuance payments of debt 0.66%-750K935.10%6.31M3.21%-755K8.09%-3.05M9.04%-755K8.93%-755K8.82%-755K5.57%-780K14.70%-3.31M-0.48%-830K
Net common stock issuance --------------0------------------0----
Net other financing activities -2,755.88%-4.86M-77.58%-10.06M-13,602.86%-9.59M-58.07%-6.4M-260.14%-497K66.99%-170K-109.58%-5.67M89.91%-70K33.34%-4.05M95.10%-138K
Cash from discontinued financing activities
Financing cash flow -505.95%-5.61M41.51%-3.76M-1,117.29%-10.35M-28.30%-9.45M-29.34%-1.25M31.18%-925K-81.82%-6.42M44.08%-850K-105.97%-7.36M73.44%-968K
Net cash flow
Beginning cash position -9.51%224.6M-9.09%224.78M-1.98%234.95M28.43%239.69M27.38%272.31M25.20%248.21M33.60%247.24M28.43%239.69M-31.71%186.62M-48.85%213.78M
Current changes in cash -77.79%5.87M35.48%-60K-251.02%-9.63M-110.89%-6.24M-277.81%-38.97M36.84%26.45M-100.56%-93K1,722.39%6.38M166.57%57.34M109.44%21.92M
Effect of exchange rate changes 208.70%2.55M-110.99%-117K-146.51%-546K135.17%1.51M-59.57%1.61M38.18%-2.35M132.27%1.07M200.26%1.17M-716.60%-4.28M397.13%3.99M
End cash Position -14.43%233.02M-9.51%224.6M-9.09%224.78M-1.98%234.95M-1.98%234.95M27.38%272.31M25.20%248.21M33.60%247.24M28.43%239.69M28.43%239.69M
Free cash flow -58.06%11.48M-73.37%3.7M-90.06%718K-15.72%67.43M-41.33%18.96M32.42%27.37M-30.34%13.88M1.63%7.23M55.41%80.01M75.47%32.31M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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