Certara Inc (CERT)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 273,291 | 29,762 | 12,187 | N/A | N/A |
| Receivables | 54,091 | 49,642 | 46,493 | N/A | N/A |
| Other current assets | 0 | 0 | 1,487 | 0 | 0 |
| TOTAL | $346,584 | $87,523 | $68,930 | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 3,872 | 4,623 | 5,401 | N/A | N/A |
| Intangibles | 915,037 | 942,994 | 973,897 | 0 | 0 |
| Other Non-Current Assets | 3,907 | 1,929 | 3,265 | 0 | 0 |
| TOTAL | $922,816 | $949,546 | $982,563 | $N/A | $N/A |
| Total Assets | $1,269,400 | $1,037,069 | $1,051,493 | $N/A | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,680 | 4,210 | 3,153 | N/A | N/A |
| Accounts payable and accrued liabilities | 6,394 | 4,917 | 4,908 | 0 | 0 |
| Accrued Expenses | 30,729 | 27,036 | 19,585 | N/A | N/A |
| Other current liabilities | 2,880 | 551 | N/A | N/A | N/A |
| TOTAL | $75,345 | $63,002 | $65,451 | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 294,100 | 397,121 | 404,795 | N/A | N/A |
| Deferred Revenues | 30,662 | 26,240 | 37,521 | N/A | N/A |
| Other Non-Current Liabilities | 1,384 | 1,601 | 0 | 0 | 0 |
| TOTAL | $371,923 | $482,019 | $493,273 | $N/A | $N/A |
| Total Liabilities | $447,268 | $545,021 | $558,724 | $N/A | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 152,980 | N/A | N/A | N/A | N/A |
| Common Shares | 1,529 | 1,324 | 1,324 | N/A | N/A |
| Retained earnings | -62,338 | -12,941 | -14,432 | N/A | N/A |
| Other shareholders' equity | -1,587 | -5,497 | -1,647 | 0 | 0 |
| TOTAL | $822,132 | $492,048 | $492,769 | $N/A | $N/A |
| Total Liabilities And Equity | $1,269,400 | $1,037,069 | $1,051,493 | $0 | $0 |