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Certara Inc (CERT)

Certara Inc (CERT)
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Certara Inc. provides medicines to patients using proprietary biosimulation software and technology to transform traditional drug discovery and development. Certara Inc. is based in NJ, United States.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 104,620 104,570 106,000 100,360 94,820
Sales Growth +0.05% -1.35% +5.62% +5.84% +1.62%
Net Income 1,530 -1,970 4,740 6,580 -1,370
Net Income Growth +177.67% -141.56% -27.96% +580.29% +89.10%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 1,535,860 1,543,450 1,561,010 1,575,100 1,543,230
Total Assets Growth -0.49% -1.12% -0.89% +2.07% +0.24%
Total Liabilities 471,050 472,870 476,730 516,450 489,820
Total Liabilities Growth -0.38% -0.81% -7.69% +5.44% -1.29%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 67,510 35,190 17,350 80,470 31,100
Operating Cash Flow Growth +91.84% +102.82% -78.44% +158.75% +120.41%
Net Cash Flow -6,470 -16,920 -100 -55,770 -1,930
Change in Net Cash Flow +61.76% -16,820.00% +99.82% -2,789.64% +81.35%
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