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Certara (CERT)
NASDAQ:CERT
Certara (CERT) Financial Statements
187 Followers
Certara Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 88.01M | $ 85.58M | $ 90.45M | $ 90.30M | $ 86.63M |
| Gross Profit | $ 53.94M | $ 49.70M | $ 90.45M | $ 55.45M | $ 54.85M |
| EBIT | - | $ -47.71M | $ 14.05M | $ 7.94M | $ 9.17M |
| EBITDA | - | $ -33.15M | $ 27.96M | $ 8.36M | $ 9.58M |
| Net Income Common Stockholders | $ -12.46M | $ -26.66M | $ 4.71M | $ 1.36M | $ 9.17M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 234.95M | $ 272.31M | $ 248.21M | $ 247.24M | $ 239.69M |
| Total Assets | $ 1.56B | $ 1.53B | $ 1.57B | $ 1.56B | $ 1.57B |
| Total Debt | $ 298.19M | $ 298.92M | $ 300.41M | $ 306.62M | $ 308.11M |
| Net Debt | $ 63.24M | $ 26.60M | $ 52.20M | $ 59.38M | $ 68.42M |
| Total Liabilities | $ 516.30M | $ 475.07M | $ 475.05M | $ 481.70M | $ 493.26M |
| Stockholders Equity | $ 1.05B | $ 1.05B | $ 1.10B | $ 1.09B | $ 1.08B |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ 31.10M | $ 15.23M | $ 9.59M | $ 35.30M |
| Operating Cash Flow | $ 23.33M | $ 31.41M | $ 15.50M | $ 9.96M | $ 35.48M |
| Investing Cash Flow | $ -61.05M | $ -4.04M | $ -9.17M | $ -2.73M | $ -12.60M |
| Financing Cash Flow | $ -1.25M | $ -925.00K | $ -6.42M | $ -850.00K | $ -968.00K |