Certara, Inc.
For the period ended Dec 31, 2025. Filed Feb 26, 2026.
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.
FY2025 · Filed Feb 26, 2026
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 · ACCUMULATEDOTHERCOMPREHENSIVEINCOME(LOSS) · TREASURY STOCK · TOTALSTOCKHOLDER’SEQUITY | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHARES · AMOUNT · SHARES · AMOUNT | |||||||||||||||||
| 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 | |||||||||
| Equity-based compensation expense, net of forfeiture | (5,123) | — | 34,774 | — | — | — | — | 34,774 | |||||||||
| Restricted stock and stock units withheld for tax liabilities | — | — | — | — | — | (513,083) | (8,783) | (8,783) | |||||||||
| Common shares issued for employee share-based compensation | 1,464,340 | 15 | (15) | — | — | — | — | — | |||||||||
| Common shares issued for contingent consideration | 214,692 | 2 | 3,705 | — | — | — | — | 3,707 | |||||||||
| Change in fair value from interest rate swap, net of tax | — | — | — | — | (2,584) | — | — | (2,584) | |||||||||
| Net loss | — | — | — | (12,051) | — | — | (12,051) | ||||||||||
| Foreign currency translation adjustment, net of tax | — | — | — | — | (3,247) | — | — | (3,247) | |||||||||
| Balance as of December 31, 2024 | 161,958,810 | 1,620 | 1,216,925 | (128,281) | (13,424) | (949,698) | (18,184) | 1,058,656 | |||||||||
| Equity-based compensation expense, net of forfeiture | — | — | 33,079 | — | — | — | — | 33,079 | |||||||||
| Restricted stock and stock units withheld for tax liabilities | — | — | — | — | — | (547,816) | (5,443) | (5,443) | |||||||||
| Common shares issued for employee share-based compensation | 1,591,296 | 16 | (16) | — | — | — | — | — | |||||||||
| Common shares issued for contingent consideration | 455,344 | 5 | 5,665 | — | — | — | — | 5,670 | |||||||||
| Common shares repurchased | — | — | — | — | — | (3,368,374) | (43,036) | (43,036) | |||||||||
| Change in fair value from interest rate swap, net of tax | — | — | — | — | (3,396) | — | — | (3,396) | |||||||||
| Net loss | — | — | — | (1,595) | — | — | — | (1,595) | |||||||||
| Foreign currency translation adjustment, net of tax | — | — | — | — | 18,860 | — | — | 18,860 | |||||||||
| Balance as of December 31, 2025 | 164,005,450 | $1,641 | $1,255,653 | $(129,876) | $2,040 | (4,865,888) | $(66,663) | $1,062,795 | |||||||||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.