certara is a leading provider of decision support technology and consulting services for optimizing drug development and improving health outcomes. certara’s solutions, which span the drug development and patient care lifecycle, help increase the probability of regulatory and commercial success by using the most scientifically advanced modeling and simulation technologies and regulatory strategies. its clients include hundreds of global biopharmaceutical companies, leading academic institutions and key regulatory agencies. for more information, visit www.certara.com.
Company profile
Ticker
CERT
Exchange
Website
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Microsoft • Oracle • Mobileye Global Inc - Ordinary Shares • Activision Blizzard • Gen Digital • Vmware • Adobe • Salesforce • BlackBerry • Dayforce ...
SEC CIK
Corporate docs
Subsidiaries
Analytica LA-SER International, Inc. • BaseCase, Inc. • BioMedCom Consultants, Inc. Canada • Certara Australia Pty Ltd Australia • Certara Canada Corporation Canada • Certara France S.a.r.l. • Certara Germany GmbH • Certara G.K. • Certara Holdco, Inc. • Certara Holding, Inc. ...
CERT stock data
Latest filings (excl ownership)
D
Indefinite amount in equity
27 Mar 24
10-K
2023 FY
Annual report
29 Feb 24
8-K
Certara Reports Fourth Quarter 2023 Financial Results
29 Feb 24
10-Q
2023 Q3
Quarterly report
8 Nov 23
8-K
Certara Reports Third Quarter 2023 Financial Results
8 Nov 23
10-Q
2023 Q2
Quarterly report
9 Aug 23
8-K
Certara Reports Second Quarter 2023 Financial Results
9 Aug 23
8-K
Submission of Matters to a Vote of Security Holders
25 May 23
10-Q
2023 Q1
Quarterly report
8 May 23
8-K
Certara Reports First Quarter 2023 Financial Results
8 May 23
Transcripts
CERT
Earnings call transcript
2023 Q4
29 Feb 24
CERT
Earnings call transcript
2023 Q3
8 Nov 23
CERT
Earnings call transcript
2023 Q2
9 Aug 23
CERT
Earnings call transcript
2023 Q1
8 May 23
CERT
Earnings call transcript
2022 Q4
1 Mar 23
CERT
Earnings call transcript
2022 Q3
8 Nov 22
CERT
Earnings call transcript
2022 Q2
9 Aug 22
CERT
Earnings call transcript
2022 Q1
8 May 22
CERT
Earnings call transcript
2021 Q4
2 Mar 22
CERT
Earnings call transcript
2021 Q3
10 Nov 21
Latest ownership filings
4
Richard M. Traynor
6 Mar 24
4
NICOLETTE D SHERMAN
6 Mar 24
4
Leif E Pedersen
6 Mar 24
4
William F Feehery
6 Mar 24
4
Robert Aspbury
6 Mar 24
4
Richard M. Traynor
5 Mar 24
144
Notice of proposed sale of securities
4 Mar 24
4
PATRICK F SMITH
21 Feb 24
144
Notice of proposed sale of securities
20 Feb 24
4
Richard M. Traynor
14 Feb 24
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|
Revenue | ||||
Cost of revenue | ||||
Operating income | ||||
Operating margin | ||||
Net income | ||||
Net profit margin | ||||
Cash on hand | ||||
Change in cash | ||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 272.31 mm | 272.31 mm | 272.31 mm | 272.31 mm | 272.31 mm | 272.31 mm |
Cash burn (monthly) | (no burn) | (no burn) | 17.87 mm | 1.81 mm | (no burn) | (no burn) |
Cash used (since last report) | n/a | n/a | 106.42 mm | 10.79 mm | n/a | n/a |
Cash remaining | n/a | n/a | 165.90 mm | 261.52 mm | n/a | n/a |
Runway (months of cash) | n/a | n/a | 9.3 | 144.3 | n/a | n/a |
Institutional ownership, Q3 2023
93.4% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 200 |
Opened positions | 23 |
Closed positions | 33 |
Increased positions | 65 |
Reduced positions | 84 |
13F shares | Current |
---|---|
Total value | 1.49 tn |
Total shares | 149.37 mm |
Total puts | 3.00 k |
Total calls | 14.70 k |
Total put/call ratio | 0.2 |
Largest owners | Shares | Value |
---|---|---|
Arsenal Capital Partners Iii | 29.95 mm | $534.39 mm |
BLK Blackrock | 14.29 mm | $207.75 bn |
Vanguard | 12.56 mm | $182.67 bn |
Mubadala Investment Co PJSC | 9.62 mm | $253.08 mm |
Baillie Gifford & Co | 9.19 mm | $133.64 bn |
William Blair Investment Management | 7.15 mm | $103.97 bn |
Arsenal Capital | 6.39 mm | $231.24 mm |
Clearbridge Advisors | 4.13 mm | $60.05 bn |
ArrowMark Colorado | 4.07 mm | $59.15 bn |
JPM JPMorgan Chase & Co. | 3.90 mm | $56.72 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
5 Mar 24 | Richard M. Traynor | Common Stock | Payment of exercise | Dispose F | No | No | 18.88 | 3,660 | 69.10 k | 169,473 |
5 Mar 24 | Richard M. Traynor | Common Stock | Grant | Acquire A | No | No | 0 | 10,765 | 0.00 | 173,133 |
5 Mar 24 | Nicolette D Sherman | Common Stock | Payment of exercise | Dispose F | No | No | 18.88 | 2,373 | 44.80 k | 18,717 |
5 Mar 24 | Nicolette D Sherman | Common Stock | Grant | Acquire A | No | No | 0 | 6,600 | 0.00 | 21,090 |
5 Mar 24 | Leif E Pedersen | Common Stock | Payment of exercise | Dispose F | No | No | 18.88 | 4,050 | 76.46 k | 140,381 |
5 Mar 24 | Leif E Pedersen | Common Stock | Grant | Acquire A | No | No | 0 | 15,548 | 0.00 | 144,431 |
4 Mar 24 | Richard M. Traynor | Common Stock | Sell | Dispose S | No | Yes | 18.28 | 3,000 | 54.84 k | 162,368 |
26 Dec 23 | Richard M. Traynor | Common Stock | Sell | Dispose S | No | Yes | 18 | 6,000 | 108.00 k | 171,368 |
News
UBS Maintains Neutral on Certara, Raises Price Target to $20
1 Mar 24
Analyst Scoreboard: 4 Ratings For Certara
1 Mar 24
Jefferies Maintains Hold on Certara, Raises Price Target to $15.5
1 Mar 24
Earnings Scheduled For February 29, 2024
29 Feb 24
Leerink Partners Initiates Coverage On Certara with Market Perform Rating, Announces Price Target of $19
26 Feb 24
Press releases
Thinking about buying stock in Certara, Stronghold Digital Mining, Society Pass, AgriFORCE Growing Systems, or Luxurban Hotels?
28 Mar 24
Certara to Report Fourth Quarter and Full Year 2023 Financial Results on February 29th, 2024 and Participate in the Barclays 26th Annual Global Healthcare Conference
1 Feb 24