Last 7 days
-0.1%
Last 30 days
-12%
Last 90 days
-19.6%
Trailing 12 Months
7.8%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-09-11 | Pedersen Leif E | sold | -747,870 | 14.6 | -51,224 | president, chief commercal off |
2023-08-22 | BROSHY ERAN | bought | 75,950 | 15.8 | 4,807 | - |
2023-08-21 | BROSHY ERAN | bought | 3,107 | 16.1 | 193 | - |
2023-08-01 | SHERMAN NICOLETTE D | sold (taxes) | -20,579 | 19.47 | -1,057 | chief human resources officer |
2023-06-30 | Aspbury Robert | sold (taxes) | -15,679 | 18.19 | -862 | president, simcyp |
2023-06-05 | SMITH PATRICK F | sold | -411,691 | 21.55 | -19,104 | president, integrated drug dev |
2023-05-23 | BROSHY ERAN | acquired | - | - | 9,360 | - |
2023-05-23 | Crane Rosemary A | acquired | - | - | 9,324 | - |
2023-05-17 | WALSH MATTHEW M | acquired | - | - | 9,067 | - |
2023-05-17 | CASHMAN JAMES E III | acquired | - | - | 9,067 | - |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-20 | BARCLAYS PLC | added | 10.48 | -146,000 | 746,000 | -% |
2023-08-25 | Yarbrough Capital, LLC | unchanged | - | -76,429 | 235,892 | 0.01% |
2023-08-21 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | added | 7.97 | -599,230 | 2,647,950 | -% |
2023-08-21 | BOKF, NA | sold off | -100 | -313 | - | -% |
2023-08-21 | OSAIC HOLDINGS, INC. | reduced | -55.39 | -403,725 | 205,366 | -% |
2023-08-21 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | added | 63.28 | 122,000 | 641,000 | 0.01% |
2023-08-16 | Sunbelt Securities, Inc. | added | 78.28 | 2,114 | 7,921 | -% |
2023-08-16 | Nuveen Asset Management, LLC | reduced | -6.38 | -2,349,010 | 5,668,990 | -% |
2023-08-16 | CASTLEARK MANAGEMENT LLC | sold off | -100 | -5,174,490 | - | -% |
2023-08-15 | Parkside Financial Bank & Trust | added | 6.05 | -17,207 | 69,253 | 0.02% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 09, 2023 | vanguard group inc | 6.80% | 10,850,994 | SC 13G/A | |
Feb 09, 2023 | eqt avatar parent l.p. | 0% | 0 | SC 13G/A | |
Jan 18, 2023 | baillie gifford & co | 6.40% | 10,223,809 | SC 13G/A | |
Dec 16, 2022 | arsenal capital partners iii lp | 2.2% | 3,559,745 | SC 13D | |
Feb 14, 2022 | eqt avatar parent l.p. | 23.5% | 37,458,939 | SC 13G/A | |
Feb 09, 2022 | vanguard group inc | 5.92% | 9,310,068 | SC 13G |
Date Filed | Form Type | Document | |
---|---|---|---|
Sep 12, 2023 | 4 | Insider Trading | |
Sep 11, 2023 | 144 | Notice of Insider Sale Intent | |
Aug 23, 2023 | 4 | Insider Trading | |
Aug 09, 2023 | 8-K | Current Report | |
Aug 09, 2023 | 10-Q | Quarterly Report | |
Aug 02, 2023 | 4 | Insider Trading | |
Jul 03, 2023 | 4 | Insider Trading |
91.8%
91.8%
57.5%
Y-axis is the maximum loss one would have experienced if Certara was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 |
Revenue | 2.2% | 352 | 344 | 336 | 324 | 314 | 301 | 286 | 275 | 262 | 253 | 244 | 239 | 237 | 230 | 209 |
Operating Expenses | -1.3% | 174 | 176 | 171 | 170 | 175 | 168 | 161 | 202 | 185 | 175 | 167 | 112 | 108 | 109 | 109 |
S&GA Expenses | 3.4% | 30.00 | 29.00 | 27.00 | 26.00 | 25.00 | 23.00 | 20.00 | 24.00 | 22.00 | 20.00 | 19.00 | 12.00 | 11.00 | 12.00 | 11.00 |
R&D Expenses | 0.5% | 30.00 | 30.00 | 28.00 | 28.00 | 26.00 | 23.00 | 20.00 | 24.00 | 23.00 | 21.00 | 20.00 | 12.00 | 12.00 | 12.00 | 12.00 |
EBITDA | -100.0% | - | 39.00 | 38.00 | 32.00 | 19.00 | 17.00 | 16.00 | -41.82 | -34.12 | 38.00 | 42.00 | 42.00 | 47.00 | 36.00 | - |
EBITDA Margin | -100.0% | - | 0.11* | 0.11* | 0.10* | 0.06* | 0.06* | 0.05* | -0.15* | -0.13* | 0.15* | 0.18* | 0.18* | 0.20* | 0.16* | - |
Interest Expenses | 8.9% | 22.00 | 20.00 | 18.00 | 16.00 | 14.00 | 16.00 | 17.00 | 19.00 | 22.00 | 22.00 | 25.00 | 26.00 | 28.00 | 27.00 | 28.00 |
Earnings Before Taxes | 32.0% | 23.00 | 17.00 | 19.00 | 15.00 | 3.00 | -1.21 | -3.37 | -63.14 | -58.17 | -50.27 | -50.18 | 13.00 | 16.00 | 7.00 | -9.15 |
EBT Margin | -100.0% | - | 0.05* | 0.06* | 0.05* | 0.01* | 0.00* | -0.01* | -0.23* | -0.22* | 0.05* | 0.05* | 0.05* | 0.07* | 0.03* | - |
Net Income | 38.2% | 19.00 | 14.00 | 15.00 | -4.14 | -9.84 | -12.11 | -13.27 | -58.01 | -55.02 | -49.39 | -49.40 | 7.00 | 8.00 | 4.00 | -8.93 |
Net Income Margin | -100.0% | - | 0.04* | 0.04* | -0.01* | -0.03* | -0.04* | -0.05* | -0.21* | -0.21* | 0.03* | 0.03* | 0.03* | 0.03* | 0.02* | - |
Free Cashflow | -100.0% | - | 91.00 | 91.00 | 76.00 | 72.00 | 64.00 | 59.00 | 51.00 | 47.00 | 37.00 | 42.00 | 42.00 | 32.00 | 33.00 | - |
Balance Sheet | (In Millions) | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 |
Assets | 0.3% | 1,572 | 1,567 | 1,573 | 1,509 | 1,502 | 1,507 | 1,512 | 1,415 | 1,265 | 1,263 | 1,269 |
Current Assets | 1.4% | 353 | 348 | 342 | 305 | 286 | 275 | 275 | 505 | 345 | 348 | 347 |
Cash Equivalents | 0.4% | 245 | 244 | 237 | 211 | 198 | 185 | 187 | 418 | 270 | 273 | 273 |
Net PPE | -4.8% | 2.00 | 2.00 | 2.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 4.00 | 4.00 |
Goodwill | 0.4% | 722 | 719 | 718 | 697 | 701 | 705 | 3.00 | 181 | 524 | 519 | 519 |
Liabilities | -1.4% | 475 | 482 | 493 | 454 | 453 | 459 | 470 | 443 | 431 | 435 | 447 |
Current Liabilities | 9.7% | 103 | 94.00 | 103 | 77.00 | 82.00 | 82.00 | 92.00 | 70.00 | 59.00 | 63.00 | 75.00 |
LT Debt, Current | 0% | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 5.00 | 5.00 |
LT Debt, Non Current | -0.2% | 289 | 290 | 290 | 290 | 291 | 291 | 292 | 292 | 293 | 294 | 294 |
Shareholder's Equity | 1.1% | 1,097 | 1,085 | 1,080 | 1,054 | 1,048 | 1,048 | 1,042 | 971 | 835 | 827 | 822 |
Retained Earnings | 7.9% | -54.81 | -59.51 | -60.87 | -70.05 | -73.98 | -73.39 | -75.60 | -65.90 | -64.14 | -61.29 | -62.34 |
Additional Paid-In Capital | 0.3% | 1,162 | 1,159 | 1,150 | 1,144 | 1,137 | 1,127 | 1,120 | 1,039 | 897 | 890 | 885 |
Shares Outstanding | 0.0% | 160 | 160 | 160 | 160 | 156 | 156 | 160 | 149 | 147 | 147 | 153 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 |
Cashflow From Operations | -5.6% | 87.00 | 93.00 | 93.00 | 78.00 | 74.00 | 65.00 | 60.00 | 52.00 | 48.00 | 41.00 | 45.00 | 43.00 | 33.00 | 35.00 | 38.00 |
Cashflow From Investing | -38.8% | -30.38 | -21.89 | -27.84 | -264 | -263 | -275 | -269 | -22.00 | -21.37 | -9.06 | -8.61 | -9.61 | -10.48 | -12.04 | -9.52 |
Cashflow From Financing | -43.2% | -9.58 | -6.69 | -7.36 | -10.04 | 124 | 123 | 123 | 359 | 186 | 188 | 208 | -32.14 | 34.00 | 76.00 | -8.49 |
Buy Backs | - | - | - | - | - | - | - | - | - | - | - | 1.00 | 4.00 | 0.00 | - | 1.00 |
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE LOSS - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
Income Statement [Abstract] | ||||
Revenues | $ 90,450 | $ 82,760 | $ 180,751 | $ 164,311 |
Cost of revenues | 36,224 | 35,194 | 71,080 | 67,983 |
Operating expenses: | ||||
Sales and marketing | 8,111 | 7,121 | 16,113 | 13,232 |
Research and development | 7,888 | 7,741 | 17,175 | 15,289 |
General and administrative | 14,245 | 17,778 | 34,017 | 36,117 |
Intangible asset amortization | 10,582 | 10,355 | 21,117 | 20,504 |
Depreciation and amortization expense | 361 | 422 | 772 | 904 |
Total operating expenses | 41,187 | 43,417 | 89,194 | 86,046 |
Income from operations | 13,039 | 4,149 | 20,477 | 10,282 |
Other income (expenses): | ||||
Interest expense | (5,668) | (3,879) | (11,143) | (7,107) |
Net other income | 1,010 | 2,521 | 1,516 | 3,362 |
Total other expenses | (4,658) | (1,358) | (9,627) | (3,745) |
Income before income taxes | 8,381 | 2,791 | 10,850 | 6,537 |
Provision for income taxes | 3,675 | 3,380 | 4,786 | 4,916 |
Net income (loss) | 4,706 | (589) | 6,064 | 1,621 |
Other comprehensive income (loss): | ||||
Foreign currency translation adjustment | 1,815 | (7,520) | 4,416 | (10,704) |
Change in fair value from interest rate swap, net of tax | 2,332 | 848 | 641 | 912 |
Total other comprehensive income (loss) | 4,147 | (6,672) | 5,057 | (9,792) |
Comprehensive income (loss) | $ 8,853 | $ (7,261) | $ 11,121 | $ (8,171) |
Net income (loss) per share attributable to common stockholders: | ||||
Basic (in dollar per share) | $ 0.03 | $ (0.00) | $ 0.04 | $ 0.01 |
Diluted (in dollar per share) | $ 0.03 | $ 0.00 | $ 0.04 | $ 0.01 |
Weighted average common shares outstanding: | ||||
Basic (in shares) | 158,955,822 | 156,478,724 | 158,568,575 | 156,209,335 |
Diluted (in shares) | 159,906,972 | 156,478,724 | 159,817,688 | 159,293,362 |
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 245,190 | $ 236,586 |
Accounts receivable, net of allowance for credit losses of $460 and $1,250, respectively | 83,952 | 82,584 |
Restricted cash | 3,020 | 3,102 |
Prepaid expenses and other current assets | 20,882 | 19,980 |
Total current assets | 353,044 | 342,252 |
Other assets: | ||
Property and equipment, net | 2,206 | 2,400 |
Operating lease right-of-use assets | 12,326 | 14,427 |
Goodwill | 721,853 | 717,743 |
Intangible assets, net of accumulated amortization of $244,974 and $217,705, respectively | 473,805 | 486,782 |
Deferred income taxes | 3,703 | 3,703 |
Other long-term assets | 5,283 | 5,615 |
Total assets | 1,572,220 | 1,572,922 |
Current liabilities: | ||
Accounts payable | 3,789 | 7,533 |
Accrued expenses | 38,654 | 35,403 |
Current portion of deferred revenue | 52,788 | 52,209 |
Current portion of long-term debt | 3,020 | 3,020 |
Other current liabilities | 4,645 | 4,993 |
Total current liabilities | 102,896 | 103,158 |
Long-term liabilities: | ||
Deferred revenue, net of current portion | 2,056 | 2,815 |
Deferred income taxes | 54,677 | 65,046 |
Operating lease liabilities, net of current portion | 8,285 | 10,133 |
Long-term debt, net of current portion and debt discount | 289,104 | 289,988 |
Other long-term liabilities | 18,028 | 22,121 |
Total liabilities | 475,046 | 493,261 |
Commitments and contingencies | ||
Stockholders' equity: | ||
Preferred shares, $0.01 par value, 50,000,000 shares authorized, no shares issued and outstanding as of June 30, 2023 and December 31, 2022, respectively | 0 | 0 |
Common shares, $0.01 par value, 600,000,000 shares authorized, 160,171,493 and 159,676,150 shares issued as of June 30, 2023 and December 31, 2022, respectively; 159,777,284 and 159,525,943 shares outstanding as of June 30, 2023 and December 31, 2022, respectively | 1,601 | 1,596 |
Additional paid-in capital | 1,162,317 | 1,150,168 |
Accumulated deficit | (54,809) | (60,873) |
Accumulated other comprehensive loss | (3,173) | (8,230) |
Treasury stock at cost, 394,209 and 150,207 shares at June 30, 2023 and December 31, 2022, respectively | (8,762) | (3,000) |
Total stockholders’ equity | 1,097,174 | 1,079,661 |
Total liabilities and stockholders’ equity | $ 1,572,220 | $ 1,572,922 |