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 ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 273,291 | 31,749 | 0 | 0 | N/A |
| Receivables | 54,091 | 48,830 | 0 | 0 | N/A |
| TOTAL | $346,584 | $92,798 | $0 | $0 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 3,872 | 4,355 | N/A | N/A | N/A |
| Intangibles | 915,037 | 919,842 | 0 | 0 | 0 |
| Other Non-Current Assets | 3,907 | 3,385 | 0 | 0 | 0 |
| TOTAL | $922,816 | $927,582 | $N/A | $N/A | $N/A |
| Total Assets | $1,269,400 | $1,020,380 | $0 | $0 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,680 | 3,153 | 0 | 0 | N/A |
| Accounts payable and accrued liabilities | 6,394 | 5,436 | 0 | 0 | 0 |
| Accrued Expenses | 30,729 | 23,888 | 0 | 0 | N/A |
| Other current liabilities | 2,880 | 2,712 | 0 | 0 | N/A |
| TOTAL | $75,345 | $60,341 | $0 | $0 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 294,100 | 376,037 | 0 | 0 | N/A |
| Deferred Revenues | 30,662 | 24,900 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 1,384 | 1,695 | 0 | 0 | 0 |
| TOTAL | $371,923 | $462,501 | $N/A | $N/A | $N/A |
| Total Liabilities | $447,268 | $522,842 | $0 | $0 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 152,980 | 152,980 | N/A | N/A | N/A |
| Common Shares | 1,529 | 1,324 | 0 | 0 | N/A |
| Retained earnings | -62,338 | -7,891 | 0 | 0 | N/A |
| Other shareholders' equity | -1,587 | -6,514 | 0 | 0 | 0 |
| TOTAL | $822,132 | $497,538 | $0 | $0 | $N/A |
| Total Liabilities And Equity | $1,269,400 | $1,020,380 | $0 | $0 | $0 |