Certara Inc (CERT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 185,060 | 186,624 | 417,958 | 269,595 | 273,721 |
| Receivables | 72,719 | 69,555 | 62,859 | 56,586 | 54,402 |
| TOTAL | $275,186 | $274,727 | $504,849 | $344,808 | $347,561 |
| Non-Current Assets | |||||
| PPE Net | 2,927 | 2,935 | 3,005 | 3,069 | 3,505 |
| Intangibles | 1,209,098 | 1,215,194 | 901,799 | 912,207 | 907,451 |
| Other Non-Current Assets | 19,815 | 18,874 | 5,136 | 5,251 | 4,107 |
| TOTAL | $1,231,840 | $1,237,003 | $909,940 | $920,527 | $915,063 |
| Total Assets | $1,507,026 | $1,511,730 | $1,414,789 | $1,265,335 | $1,262,624 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,020 | 3,020 | 3,020 | 3,020 | 4,680 |
| Accounts payable and accrued liabilities | 6,255 | 7,458 | 11,260 | 5,549 | 6,593 |
| Accrued Expenses | 18,592 | 29,830 | 25,266 | 18,886 | 19,415 |
| Other current liabilities | 685 | 1,381 | 1,813 | 2,390 | 2,603 |
| TOTAL | $81,617 | $92,225 | $69,634 | $59,249 | $63,372 |
| Non-Current Liabilities | |||||
| Long Term Debt | 291,308 | 291,746 | 292,183 | 292,622 | 293,689 |
| Deferred Revenues | 48,168 | 45,496 | 27,987 | 29,120 | 29,802 |
| Other Non-Current Liabilities | 9,348 | 8,281 | 686 | 690 | 1,112 |
| TOTAL | $377,004 | $377,656 | $373,835 | $371,576 | $371,985 |
| Total Liabilities | $458,621 | $469,881 | $443,469 | $430,825 | $435,357 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 159,842 | 159,658 | 159,680 | 152,865 | 152,980 |
| Common Shares | 1,596 | 1,596 | 1,574 | 1,529 | 1,529 |
| Retained earnings | -73,394 | -75,604 | -65,905 | -64,143 | -61,286 |
| Other shareholders' equity | -7,131 | -3,964 | -2,930 | -85 | -2,655 |
| TOTAL | $1,048,405 | $1,041,849 | $971,320 | $834,510 | $827,267 |
| Total Liabilities And Equity | $1,507,026 | $1,511,730 | $1,414,789 | $1,265,335 | $1,262,624 |