Certara, Inc.
Certara, Inc. provides software products and technology-enabled services to customers for biosimulation in drug discovery, preclinical and clinical research, regulatory submissions, and market access. It offers medicines to patients using biosimulation s…
Medical - Healthcare Information Services
US, Princeton [HQ]
Balance Sheet
6 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|
| Assets | 1,051.00 | 1,037.00 | 1,269.00 | 1,511.00 | 1,572.00 | 1,563.00 | |
|
Current
|
68.00 | 87.00 | 346.00 | 274.00 | 342.00 | 340.00 | |
| Cash And Equivalents | 11.00 | 29.00 | 271.00 | 185.00 | 236.00 | 234.00 | |
| Assets | 1,051.00 | 1,037.00 | 1,269.00 | 1,511.00 | 1,572.00 | 1,563.00 | |
| Accounts Receivables (AR) | -2.00 | -1.00 | -3.00 | -10.00 | -15.00 | - - | |
| Inventory | 5.00 | 4.00 | 1.00 | - - | 3.00 | -4.00 | |
| Short Term Investments | - - | - - | - - | - - | 4.00 | 4.00 | |
| Other Current Assets | 1.00 | 1.00 | 19.00 | 18.00 | 19.00 | 11.00 | |
|
Non Current
|
982.00 | 949.00 | 922.00 | 1,237.00 | 1,230.00 | 1,222.00 | |
| Property, Plant, Equipment (Net) | 5.00 | 4.00 | 3.00 | 15.00 | 16.00 | 12.00 | |
|
Intangible Assets
|
459.00 | 427.00 | 396.00 | 511.00 | 486.00 | 487.00 | |
| Goodwill | 514.00 | 514.00 | 518.00 | 703.00 | 717.00 | 716.00 | |
| Long Term Investments | - - | - - | - - | - - | 3.00 | 1.00 | |
| Other Non Current Assets | 2.00 | 1.00 | 1.00 | 2.00 | 1.00 | 1.00 | |
| Liabilities | 558.00 | 545.00 | 447.00 | 469.00 | 493.00 | 516.00 | |
|
Current
|
65.00 | 63.00 | 75.00 | 92.00 | 103.00 | 130.00 | |
| Accounts Payable | -6.00 | 10.00 | 2.00 | 1.00 | 5.00 | -5.00 | |
| Short Term Debt | 3.00 | 4.00 | 4.00 | 3.00 | 7.00 | 3.00 | |
| Deferred Revenue | 37.00 | 26.00 | 30.00 | 45.00 | 52.00 | 60.00 | |
| Tax Payable | - - | - - | - - | 1.00 | 2.00 | 1.00 | |
| Other Current Liabilities | 19.00 | 27.00 | 33.00 | 36.00 | 35.00 | 61.00 | |
|
Non Current
|
493.00 | 482.00 | 371.00 | 377.00 | 390.00 | 386.00 | |
| Long Term Debt | 404.00 | 397.00 | 294.00 | 300.00 | 300.00 | 288.00 | |
| Leasing Obligations | - - | - - | - - | 8.00 | 15.00 | 6.00 | |
| Deferred Non Current Tax Liabilities | 85.00 | 82.00 | 75.00 | 76.00 | 65.00 | 50.00 | |
| Other Non Current Liabilities | - - | 1.00 | 1.00 | - - | 22.00 | 46.00 | |
| Equity | 492.00 | 492.00 | 822.00 | 1,041.00 | 1,079.00 | 1,046.00 | |
| Stockholders' Equity | 492.00 | 492.00 | 822.00 | 1,041.00 | 1,079.00 | 1,046.00 | |
| Retained Earnings | -14.00 | -12.00 | -62.00 | -75.00 | -60.00 | -116.00 | |
| Common Stock | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | |
| Profit | -33.00 | -8.00 | -49.00 | -13.00 | 14.00 | -55.00 | |
| Dividends | - - | - - | - - | - - | - - | - - | |
| Minority Interest | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | 507.00 | 509.00 | 884.00 | 1,119.00 | 1,147.00 | 1,169.00 | |
| Loss Other Compr. Income | -1.00 | -5.00 | -1.00 | -3.00 | -8.00 | -7.00 |