Certara, Inc.

CERTSEC EDGAR

Services-Prepackaged Software(DE)CIK: 1827090

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$354.3M	$335.6M	$286.1M	$243.5M	$208.5M
Cost of Revenue	—	—	$111.6M	$100.8M	$79.8M
Research and Development Expense	$34.2M	$28.2M	$20.4M	$19.6M	$11.6M
Operating Expenses	$254.1M	$170.5M	$160.9M	$167.2M	$109.1M
Operating Income (Loss)	-$40.8M	$32.5M	$13.6M	-$24.4M	$19.6M
Interest Expense	—	—	$16.8M	$25.3M	$28.0M
Nonoperating Income (Expense)	-$14.4M	—	—	—

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$1.6B	$1.6B	$1.6B	$1.5B	$1.3B
Assets, Current	$310.9M	$340.2M	$342.3M	$274.7M	$346.6M
Cash and Cash Equivalents, at Carrying Value	$179.2M	$235.0M	$236.6M	$185.8M	$29.3M
Accounts Receivable, after Allowance for Credit Loss, Current	$90.6M	$75.4M	$72.2M	$60.2M	$46.4M
Liabilities	$516.4M	$516.3M	$493.3M	$469.9M	$447.3M
Liabilities, Current	$146.1M	$130.0M	$103.2M	$92.2M	$75.3M
Long-term Debt	$295.4M	$291.2M	$293.0M	$294.8M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$82.8M	$92.5M	$60.4M	$44.8M	$38.0M
Net Cash Provided by (Used in) Investing Activities	-$79.5M	-$27.8M	-$269.9M	-$8.6M	-$9.5M
Net Cash Provided by (Used in) Financing Activities	-$9.4M	-$7.4M	$123.4M	$208.2M	-$8.5M
Payments to Acquire Property, Plant, and Equipment	$1.8M	$1.4M	$1.1M	$863.0K	$2.1M
Payments for Repurchase of Common Stock	$0.00	—	—	$1.1M	$703.0K

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