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Certara, Inc., together with its subsidiaries, provides technology-driven services and software products for biosimulation in drug discovery, preclinical and clinical research, regulatory submissions, and market access in the Americas, Europe, the Middle East, Africa, and Asia Pacific. It offers model-informed drug development solutions; biosimulation solutions to predict pharmacokinetics and pharmacodynamics; Simcyp simulator, a mechanistic biosimulation platform for physiologically based pharmacokinetic simulation; Simcyp Discovery for scientists working on pre-investigational new drug and translational stages; Simcyp Biopharmaceutics for formulation scientists; and Simcyp Secondary Intelligence that integrates toxicology with quantitative analysis of large networks of molecular and functional biological changes. It also provides Phoenix WinNonlin, a platform for non-compartmental analysis; Phoenix cloud that offers a secured and validated Certara Amazon Web Services workspace; Phoenix NLME, a population modeling and simulation software; and Pirana Modeling Workbench, which provides modelers with a structure to facilitate the iterative processes. In addition, it offers Chemaxon JChem engines, a chemical search engine; Chemaxon Compound Registration that supports a streamlined lead optimization process workflow; Chemaxon Design Hub, a design and tracking platform; Certara D360 software, a scientific informatics system; and Chemaxon Marvin, a chemical drawing tool. Further, the company provides pinnacle 21, a cloud-based platform for clinical data automation, standardization, and validation; Pinnacle 21 Data Exchange to define data standards and specifications; Metadata Repository that enables study design using controlled and standardized data; CoAuthor software, which creates and writes regulatory submissions and medical publications; and GlobalSubmit, a submissions management software. Certara Inc. was founded in 2008 and is headquartered in Radnor, Pennsylvania.
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Certara provides software and consulting services that apply pharmacometrics and physiologically based pharmacokinetic (PBPK) modeling to support drug discovery, development and regulatory submissions.
Long-term growth drivers include broader adoption of model-informed drug development, growing regulatory acceptance of in‑silico approaches, and outsourcing of quantitative R&D, which may support recurring revenue and specialist positioning.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | 7.62M | -17.18M | -55.14M | 18.75M | -3.38M |
| Net income | -1.59M | -12.05M | -55.36M | 14.73M | -13.27M |
| Selling general administrative | 85.38M | 73.53M | 95.39M | 71.77M | 79.54M |
| Selling and marketing expenses | 53.72M | 47.44M | 32.02M | 27.41M | 20.14M |
| Gross profit | 257.71M | 230.63M | 213.31M | 203.07M | 174.49M |
| Reconciled depreciation | 75.16M | 68.03M | 54.38M | 52.47M | 45.12M |
| Ebit | 27.35M | 4.34M | -32.23M | 32.52M | 13.58M |
| Ebitda | 83.91M | 72.37M | 23.84M | 89.00M | 58.58M |
| Depreciation and amortization | 56.56M | 68.03M | 56.07M | 56.48M | 45.00M |
| Non operating income net other | - | - | - | -13.77M | -16.95M |
| Operating income | 21.02M | -1.73M | -40.77M | 32.52M | 13.58M |
| Other operating expenses | 397.82M | 386.88M | 395.11M | 303.12M | 272.52M |
| Interest expense | 19.74M | 21.52M | 22.92M | 17.77M | 16.84M |
| Tax provision | 9.21M | -5.13M | -5.31M | 4.02M | 9.89M |
| Net interest income | -19.74M | -21.52M | -22.49M | -17.77M | -16.84M |
| Income tax expense | 9.21M | -5.13M | 0.21M | 4.02M | 9.89M |
| Total revenue | 418.84M | 385.15M | 354.34M | 335.64M | 286.10M |
| Total operating expenses | 236.70M | 232.36M | 254.09M | 170.55M | 160.91M |
| Cost of revenue | 161.13M | 154.52M | 141.02M | 132.58M | 111.62M |
| Total other income expense net | -13.40M | -15.45M | -14.37M | -13.77M | -16.95M |
| Net income from continuing ops | -1.59M | -12.05M | -33.73M | 14.73M | -13.27M |
| Net income applicable to common shares | - | - | - | 14.73M | -13.27M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 1556.58M | 1575.10M | 1563.14M | 1572.92M | 1511.73M |
| Intangible assets | 447.48M | 485.21M | 487.04M | 486.78M | 511.82M |
| Other current assets | 22.20M | 12.59M | 11.99M | 19.98M | 18.55M |
| Total liab | 493.79M | 516.45M | 516.30M | 493.26M | 469.88M |
| Total stockholder equity | 1062.80M | 1058.66M | 1046.84M | 1079.66M | 1041.85M |
| Deferred long term liab | - | - | - | 0.73M | 1.01M |
| Other current liab | 71.58M | 56.02M | 61.15M | 35.43M | 36.25M |
| Common stock | 1.64M | 1.62M | 1.60M | 1.60M | 1.60M |
| Capital stock | 1.64M | 1.62M | 1.60M | 1.60M | 1.60M |
| Retained earnings | -129.88M | -128.28M | -116.23M | -60.87M | -75.60M |
| Other liab | - | - | - | 89.98M | 77.65M |
| Good will | 773.31M | 757.04M | 716.33M | 717.74M | 703.37M |
| Other assets | - | - | - | 5.58M | 6.24M |
| Cash | 189.39M | 179.18M | 234.95M | 236.59M | 185.80M |
| Total current liabilities | 153.38M | 146.09M | 130.02M | 103.16M | 92.22M |
| Current deferred revenue | 75.41M | 77.83M | 60.68M | 52.21M | 45.50M |
| Net debt | -177.99M | 132.71M | 63.24M | 71.52M | 117.22M |
| Short term debt | 2.96M | 8.31M | 3.02M | 7.99M | 3.02M |
| Short long term debt | 2.96M | 3.00M | 3.02M | 3.02M | 3.02M |
| Short long term debt total | 11.40M | 311.90M | 298.19M | 308.11M | 303.02M |
| Other stockholder equity | 1188.99M | 1198.74M | 1169.06M | 1147.17M | 1119.78M |
| Property plant equipment | - | - | - | 2.40M | 15.57M |
| Total current assets | 315.12M | 310.85M | 340.20M | 342.25M | 274.73M |
| Net tangible assets | - | - | - | -124.86M | -173.34M |
| Short term investments | - | - | 4.47M | - | - |
| Net receivables | 103.53M | 119.08M | 93.26M | 82.58M | 69.56M |
| Long term debt | 290.13M | 292.43M | 288.22M | 289.99M | 291.75M |
| Inventory | - | 0.00M | -4.47M | 3.10M | 0.83M |
| Accounts payable | 3.43M | 3.50M | 5.17M | 7.53M | 7.46M |
| Accumulated other comprehensive income | 2.04M | -13.42M | -7.59M | -8.23M | -3.93M |
| Common stock total equity | - | - | - | 1.60M | 1.60M |
| Retained earnings total equity | - | - | - | -60.87M | -75.60M |
| Treasury stock | - | - | - | - | -0.04M |
| Non currrent assets other | 1.64M | 2.03M | 1.90M | 5.62M | 2.17M |
| Non current assets total | 1241.46M | 1264.25M | 1222.94M | 1230.67M | 1237.00M |
| Capital lease obligations | 12.89M | 16.47M | 11.33M | 15.13M | 13.61M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | - | -112.37M | -31.10M | -27.84M | -269.92M |
| Change to liabilities | - | - | - | 18.61M | 6.57M |
| Total cashflows from investing activities | -26.56M | -112.37M | - | -27.84M | -269.92M |
| Net borrowings | -2.99M | 4.05M | -3.04M | -4.40M | -3.88M |
| Total cash from financing activities | -63.99M | -21.01M | -9.45M | -7.36M | 123.39M |
| Change to operating activities | - | - | - | 3.92M | 0.58M |
| Net income | -1.59M | -12.05M | -55.36M | 14.73M | -13.27M |
| Change in cash | 10.21M | -55.77M | -4.74M | 53.06M | -86.67M |
| Begin period cash flow | 179.18M | 234.95M | 239.69M | 186.62M | 273.29M |
| End period cash flow | 189.39M | 179.18M | 234.95M | 239.69M | 186.62M |
| Total cash from operating activities | 96.33M | 80.47M | 82.75M | 92.54M | 60.39M |
| Issuance of capital stock | - | - | 0.00M | 0.00M | 133.35M |
| Depreciation | 75.16M | 68.03M | 56.07M | 52.47M | 45.12M |
| Other cashflows from investing activities | -11.57M | -19.42M | -13.55M | -26.41M | -268.78M |
| Change to inventory | - | - | - | - | -1.13M |
| Change to account receivables | 0.43M | -16.23M | 0.15M | -15.01M | -10.07M |
| Sale purchase of stock | -42.61M | -8.69M | -6.40M | 0.00M | 131.58M |
| Other cashflows from financing activities | -18.39M | -16.37M | -6.40M | -4.05M | -5.99M |
| Change to netincome | - | - | - | 20.07M | 29.92M |
| Capital expenditures | 1.76M | 1.62M | 15.32M | 12.53M | 8.90M |
| Change receivables | - | - | - | -15.01M | -10.07M |
| Cash flows other operating | - | - | - | 50.87M | 43.56M |
| Cash and cash equivalents changes | - | - | - | 57.34M | -86.14M |
| Change in working capital | -0.12M | -8.18M | -4.72M | 3.73M | -2.92M |
| Stock based compensation | 33.08M | 34.77M | 28.30M | 30.34M | 29.48M |
| Other non cash items | -1.89M | 10.59M | 74.98M | 2.78M | 3.16M |
| Free cash flow | 94.56M | 78.84M | 67.43M | 80.01M | 51.49M |
Sector: Healthcare Industry: Health Information Services
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| CERT Certara Inc |
0.29 2.45% |
12.35 | - | 27.17 | 3.04 | 1.26 | 3.17 | 16.29 |
| VEEV Veeva Systems Inc Class A |
-1.60 0.53% |
302.12 | 43.49 | 29.59 | 12.48 | 5.79 | 10.39 | 33.41 |
| PMCUF Pro Medicus Limited |
- -% |
144.00 | 64.90 | 90.91 | 49.11 | 38.05 | 65.12 | 83.47 |
| TEM Tempus AI, Inc. Class A Common Stock |
6.32 8.31% |
82.37 | - | - | 8.68 | 25.39 | 8.33 | - |
| MTHRY M3 Inc |
0.30 5.27% |
5.99 | 31.84 | 26.25 | 0.05 | 4.60 | 0.04 | 0.12 |
Certara, Inc., together with its subsidiaries, provides technology-driven services and software products for biosimulation in drug discovery, preclinical and clinical research, regulatory submissions, and market access in the Americas, Europe, the Middle East, Africa, and Asia Pacific. It offers model-informed drug development solutions; biosimulation solutions to predict pharmacokinetics and pharmacodynamics; Simcyp simulator, a mechanistic biosimulation platform for physiologically based pharmacokinetic simulation; Simcyp Discovery for scientists working on pre-investigational new drug and translational stages; Simcyp Biopharmaceutics for formulation scientists; and Simcyp Secondary Intelligence that integrates toxicology with quantitative analysis of large networks of molecular and functional biological changes. It also provides Phoenix WinNonlin, a platform for non-compartmental analysis; Phoenix cloud that offers a secured and validated Certara Amazon Web Services workspace; Phoenix NLME, a population modeling and simulation software; and Pirana Modeling Workbench, which provides modelers with a structure to facilitate the iterative processes. In addition, it offers Chemaxon JChem engines, a chemical search engine; Chemaxon Compound Registration that supports a streamlined lead optimization process workflow; Chemaxon Design Hub, a design and tracking platform; Certara D360 software, a scientific informatics system; and Chemaxon Marvin, a chemical drawing tool. Further, the company provides pinnacle 21, a cloud-based platform for clinical data automation, standardization, and validation; Pinnacle 21 Data Exchange to define data standards and specifications; Metadata Repository that enables study design using controlled and standardized data; CoAuthor software, which creates and writes regulatory submissions and medical publications; and GlobalSubmit, a submissions management software. Certara Inc. was founded in 2008 and is headquartered in Radnor, Pennsylvania.
4 Radnor Corporate Center, Radnor, PA, United States, 19087
415 237 8272
1515
| Name | Title | Year Born |
|---|---|---|
| Dr. William F. Feehery Ph.D. | CEO & Director | 1971 |
| Mr. M. Andrew Schemick | Chief Financial Officer | 1974 |
| Mr. Leif E. Pedersen | Pres of Software | 1964 |
| Dr. Robert P. Aspbury Ph.D. | Pres of Simcyp Division | 1972 |
| Mr. Andrew Schemick | Chief Financial Officer | NA |
| Prof. Amin Rostami PharmD, Ph.D., FCP | Chief Scientific Officer | NA |
| Mr. Richard M. Traynor | Sr. VP, Gen. Counsel & Sec. | 1972 |
| Mr. Ron DiSantis | Sr. VP of Corp. Devel. | NA |
| Ms. Nicolette D. Sherman | Chief HR Officer | 1970 |
| Mr. Jaap Mandema | Chief Innovation Officer | NA |
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