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CERT Certara

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16.500
+0.140+0.86%

Close May 21 16:00 ET

2.65BMarket Cap-42307P/E (TTM)

Certara Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

19.97%24M

59.07%23.26M

Net income from continuing operations

-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

323.38%3.94M

79.38%-589K

Operating gains losses

----

-61.54%65K

-68.14%36K

--0

1,150.00%25K

-20.00%4K

-88.70%169K

120.21%113K

107.93%49K

--2K

Depreciation and amortization

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

23.48%13.26M

23.00%13.13M

Deferred tax

-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

-36.34%2.4M

-146.70%-4.89M

Other non cash items

99.94%3.29M

1,669.29%27.25M

3,333.07%13.18M

2,689.61%10.74M

336.36%1.68M

325.91%1.64M

0.59%1.54M

-0.78%384K

-3.02%385K

4.34%385K

Change In working capital

-12.03%-15.04M

-226.54%-4.72M

-117.43%-2.41M

355.70%7.9M

-41.84%3.22M

-6.86%-13.42M

227.81%3.73M

15.73%13.84M

-291.63%-3.09M

420.74%5.54M

-Change in receivables

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

67.66%-2.19M

-495.82%-2.46M

-Change in prepaid assets

-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

93.39%-377K

352.07%3.93M

-Change in payables and accrued expense

-9.04%-14.83M

-161.75%-5.61M

-132.43%-4.05M

49.78%6.79M

34.83%5.25M

-14.93%-13.6M

703.54%9.08M

349.06%12.48M

-62.86%4.53M

242.24%3.9M

-Change in other current liabilities

----

-107.80%-293K

----

-331.15%-141K

-397.42%-461K

-Change in other working capital

-216.34%-3.27M

-99.71%28K

-37.76%7.01M

0.37%-4.9M

-266.51%-1.05M

-140.45%-1.03M

75.34%9.53M

55.78%11.26M

-748.53%-4.91M

199.37%630K

Cash from discontinued investing activities

Operating cash flow

-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

19.97%24M

59.07%23.26M

Investing cash flow

Cash flow from continuing investing activities

-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

-27.85%-3.32M

77.73%-3.24M

Capital expenditure reported

-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

-27.85%-3.32M

-35.09%-3.34M

Net intangibles purchase and sale

--0

---54K

--0

---54K

--0

Net business purchase and sale

----

-319.57%-64.23M

-501.36%-56.68M

--0

----

94.14%-15.31M

96.18%-9.43M

--0

100.83%100K

Cash from discontinued investing activities

Investing cash flow

-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

-27.85%-3.32M

77.73%-3.24M

Financing cash flow

Cash flow from continuing financing activities

-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

-101.02%-1.34M

18.07%-3.53M

Net issuance payments of debt

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

-0.61%-829K

39.96%-828K

Net common stock issuance

----

--0

----

--0

----

Net other financing activities

-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

-57.49%-515K

---2.7M

Cash from discontinued financing activities

Financing cash flow

-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

-101.02%-1.34M

18.07%-3.53M

Net cash flow

Beginning cash position

-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

-26.46%198.25M

-32.39%185.06M

Current changes in cash

-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

-87.08%19.33M

489.93%16.49M

Effect of exchange rate changes

-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

-206.54%-3.8M

-3,303.88%-3.3M

End cash Position

-9.09%224.78M

-1.98%234.95M

27.38%272.31M

25.20%248.21M

33.60%247.24M

28.43%239.69M

-48.85%213.78M

-26.46%198.25M

Free cash flow

-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

18.80%20.67M

63.95%19.92M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	19.97%24M	59.07%23.26M
Net income from continuing operations	-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	323.38%3.94M	79.38%-589K
Operating gains losses	----	-61.54%65K	-68.14%36K	--0	1,150.00%25K	-20.00%4K	-88.70%169K	120.21%113K	107.93%49K	--2K
Depreciation and amortization	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	23.48%13.26M	23.00%13.13M
Deferred tax	-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	-36.34%2.4M	-146.70%-4.89M
Other non cash items	99.94%3.29M	1,669.29%27.25M	3,333.07%13.18M	2,689.61%10.74M	336.36%1.68M	325.91%1.64M	0.59%1.54M	-0.78%384K	-3.02%385K	4.34%385K
Change In working capital	-12.03%-15.04M	-226.54%-4.72M	-117.43%-2.41M	355.70%7.9M	-41.84%3.22M	-6.86%-13.42M	227.81%3.73M	15.73%13.84M	-291.63%-3.09M	420.74%5.54M
-Change in receivables	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	67.66%-2.19M	-495.82%-2.46M
-Change in prepaid assets	-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	93.39%-377K	352.07%3.93M
-Change in payables and accrued expense	-9.04%-14.83M	-161.75%-5.61M	-132.43%-4.05M	49.78%6.79M	34.83%5.25M	-14.93%-13.6M	703.54%9.08M	349.06%12.48M	-62.86%4.53M	242.24%3.9M
-Change in other current liabilities	----	----	----	-107.80%-293K	----	----	----	----	-331.15%-141K	-397.42%-461K
-Change in other working capital	-216.34%-3.27M	-99.71%28K	-37.76%7.01M	0.37%-4.9M	-266.51%-1.05M	-140.45%-1.03M	75.34%9.53M	55.78%11.26M	-748.53%-4.91M	199.37%630K
Cash from discontinued investing activities
Operating cash flow	-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	19.97%24M	59.07%23.26M
Investing cash flow
Cash flow from continuing investing activities	-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	-27.85%-3.32M	77.73%-3.24M
Capital expenditure reported	-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	-27.85%-3.32M	-35.09%-3.34M
Net intangibles purchase and sale	--0	---54K	--0	--0	--0	---54K	--0	--0	--0	--0
Net business purchase and sale	----	-319.57%-64.23M	-501.36%-56.68M	--0	----	----	94.14%-15.31M	96.18%-9.43M	--0	100.83%100K
Cash from discontinued investing activities
Investing cash flow	-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	-27.85%-3.32M	77.73%-3.24M
Financing cash flow
Cash flow from continuing financing activities	-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	-101.02%-1.34M	18.07%-3.53M
Net issuance payments of debt	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	-0.61%-829K	39.96%-828K
Net common stock issuance	----	--0	----	----	----	----	--0	----	----	----
Net other financing activities	-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	-57.49%-515K	---2.7M
Cash from discontinued financing activities
Financing cash flow	-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	-101.02%-1.34M	18.07%-3.53M
Net cash flow
Beginning cash position	-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	-26.46%198.25M	-32.39%185.06M
Current changes in cash	-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	-87.08%19.33M	489.93%16.49M
Effect of exchange rate changes	-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	-206.54%-3.8M	-3,303.88%-3.3M
End cash Position	-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	-48.85%213.78M	-26.46%198.25M
Free cash flow	-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	18.80%20.67M	63.95%19.92M
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall