Certara Inc
For the period ended Dec 31, 2023. Filed Feb 29, 2024.
View on SEC.govAbout this filing
A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2023 · Filed Feb 29, 2024
CERT$12.13-0.8%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Statements of Stockholders’ Equity
| (IN THOUSANDS, EXCEPT SHARE DATA) · COMMON STOCK · ADDITIONALPAID-IN CAPITAL · ACCUMULATEDDEFICIT · ACCUMULATEDOTHERCOMPREHENSIVELOSS · TREASURY STOCK · TOTALSTOCKHOLDER’SEQUITY | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHARES · AMOUNT · SHARES · AMOUNT | ||||||||||||||||||
| Balance as of December 31, 2020 | 152,979,479 | $1,529 | $884,528 | $(62,338) | $(1,587) | $— | $— | $822,132 | ||||||||||
| Equity-based compensation expense, net of forfeiture | (59,148) | — | 29,483 | — | — | — | — | 29,483 | ||||||||||
| Restricted stock and stock units withheld for tax liabilities | — | — | (234) | — | — | (1,100) | (38) | (272) | ||||||||||
| Issuance common stock from public offerings, net | 4,500,000 | 45 | 133,306 | — | — | — | — | 133,351 | ||||||||||
| Common shares issued in connection with Pinnacle acquisition | 2,239,717 | 22 | 72,738 | — | — | — | — | 72,760 | ||||||||||
| Change in fair value from interest rate swap, net of tax | — | — | — | — | 547 | — | — | 547 | ||||||||||
| Reclassification of fair value of interest rate swap, net of tax | — | — | — | — | 2,268 | — | — | 2,268 | ||||||||||
| Net loss | — | — | — | (13,266) | — | — | — | (13,266) | ||||||||||
| Foreign currency translation adjustment, net of tax | — | — | — | — | (5,154) | — | — | (5,154) | ||||||||||
| Balance as of December 31, 2021 | 159,660,048 | 1,596 | 1,119,821 | (75,604) | (3,926) | (1,100) | (38) | 1,041,849 | ||||||||||
| Equity-based compensation expense, net of forfeiture | (421,624) | (4) | 30,349 | — | — | — | — | 30,345 | ||||||||||
| Restricted stock and stock units withheld for tax liabilities | — | — | 2 | — | — | (149,107) | (2,962) | (2,960) | ||||||||||
| Common shares issued for employee share-based compensation | 437,726 | 4 | (4) | — | — | — | — | — | ||||||||||
| Change in fair value from interest rate swap, net of tax | — | — | — | — | 6,186 | — | — | 6,186 | ||||||||||
| Net income | — | — | — | 14,731 | — | — | — | 14,731 | ||||||||||
| Foreign currency translation adjustment, net of tax | — | — | — | — | (10,490) | — | — | (10,490) | ||||||||||
| Balance as of December 31, 2022 | 159,676,150 | 1,596 | 1,150,168 | (60,873) | (8,230) | (150,207) | (3,000) | 1,079,661 | ||||||||||
| Equity-based compensation expense, net of forfeiture | (201,838) | (1) | 28,301 | — | — | — | — | 28,300 | ||||||||||
| Restricted stock and stock units withheld for tax liabilities | — | — | — | — | — | (286,408) | (6,401) | (6,401) | ||||||||||
| Common shares issued for employee share-based compensation | 810,589 | 8 | (8) | — | — | — | — | — | ||||||||||
| Change in fair value from interest rate swap, net of tax | — | — | — | — | (2,059) | — | — | (2,059) | ||||||||||
| Net loss | — | — | — | (55,357) | — | — | (55,357) | |||||||||||
| Foreign currency translation adjustment, net of tax | — | — | — | — | 2,696 | — | — | 2,696 | ||||||||||
| Balance as of December 31, 2023 | 160,284,901 | $1,603 | $1,178,461 | $(116,230) | $(7,593) | (436,615) | $(9,401) | $1,046,840 | ||||||||||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.