Certara, Inc. Increase (Decrease) in Accounts Payable and Accrued Liabilities
Certara, Inc. (CERT) reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of -$15.68 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2026-08-04
- Certara, Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-06-30 was -$1.48M, a 117.85% decline year-over-year.
- Certara, Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-03-31 was -$14.20M.
- Certara, Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-12-31 was $10.98M, a 119.19% increase year-over-year.
- Certara, Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-09-30 was $12.91M.
- Certara, Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2025 was $4.40M.
- Certara, Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2024 was -$4.76M.
- Certara, Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2023 was -$5.61M, a 161.75% decline from fiscal 2022.
- Certara, Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2022 was $9.08M, a 703.54% increase from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$1.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$15.68M 10-Q · filed 2026-08-04 | -$4.70M derived: sum of 3 quarters · filed 2026-08-04 | $8.21M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2026-03-31 | -$14.20M 10-Q · filed 2026-05-11 | -$3.22M derived: sum of 2 quarters · filed 2026-05-11 | $9.69M derived: sum of 3 quarters · filed 2026-05-11 | $17.98M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-12-31 | $10.98M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $23.89M derived: sum of 2 quarters · filed 2026-02-26 | $32.19M derived: sum of 3 quarters · filed 2026-08-04 | $4.40M 10-K · filed 2026-02-26 | ||||
| 2025-09-30 | $12.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $21.21M derived: sum of 2 quarters · filed 2026-08-04 | -$6.58M 10-Q · filed 2025-11-06 | -$1.57M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-06-30 | $8.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$19.49M 10-Q · filed 2026-08-04 | -$13.89M 10-Q · filed 2025-08-06 | -$14.48M derived: sum of 3 quarters · filed 2026-08-04 | -$15.95M derived: sum of 4 quarters · filed 2026-08-04 | |||
| 2025-03-31 | -$27.78M 10-Q · filed 2026-05-11 | -$22.77M derived: sum of 2 quarters · filed 2026-05-11 | -$24.24M derived: sum of 3 quarters · filed 2026-05-11 | -$17.72M derived: sum of 4 quarters · filed 2026-05-11 | ||||
| 2024-12-31 | $5.01M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $3.54M derived: sum of 2 quarters · filed 2026-02-26 | $10.06M derived: sum of 3 quarters · filed 2026-02-26 | -$4.76M 10-K · filed 2026-02-26 | ||||
| 2024-09-30 | -$1.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $5.05M derived: sum of 2 quarters · filed 2025-11-06 | -$9.77M 10-Q · filed 2025-11-06 | -$13.53M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-06-30 | $6.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$8.30M 10-Q · filed 2025-08-06 | -$12.06M derived: sum of 3 quarters · filed 2026-02-26 | -$5.57M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-03-31 | -$14.82M 10-Q · filed 2025-05-05 | -$18.58M derived: sum of 2 quarters · filed 2026-02-26 | -$12.09M derived: sum of 3 quarters · filed 2026-02-26 | -$6.84M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2023-12-31 | -$3.76M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $2.74M derived: sum of 2 quarters · filed 2026-02-26 | $7.99M derived: sum of 3 quarters · filed 2026-02-26 | -$5.61M 10-K · filed 2026-02-26 | ||||
| 2023-09-30 | $6.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $11.74M derived: sum of 2 quarters · filed 2024-11-06 | -$1.85M 10-Q · filed 2024-11-06 | -$1.56M 10-Q · filed 2023-11-08 | $10.63M derived: sum of 4 quarters · filed 2025-02-26 | |||
| 2023-06-30 | $5.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | -$8.34M 10-Q · filed 2024-08-06 | $4.14M derived: sum of 3 quarters · filed 2025-02-26 | $8.67M derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2023-03-31 | -$13.60M 10-Q · filed 2024-05-07 | -$14.20M 10-Q · filed 2023-05-08 | -$1.11M derived: sum of 2 quarters · filed 2025-02-26 | $3.42M derived: sum of 3 quarters · filed 2025-02-26 | $7.31M derived: sum of 4 quarters · filed 2025-02-26 | |||
| 2022-12-31 | $12.48M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $17.01M derived: sum of 2 quarters · filed 2025-02-26 | $20.91M derived: sum of 3 quarters · filed 2025-02-26 | $9.08M 10-K · filed 2025-02-26 | $5.29M 10-K · filed 2023-03-01 | |||
| 2022-09-30 | $4.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $8.43M derived: sum of 2 quarters · filed 2023-11-08 | -$3.40M 10-Q · filed 2023-11-08 | -$624.00K derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2022-06-30 | $3.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$7.93M 10-Q · filed 2023-08-09 | -$5.15M derived: sum of 3 quarters · filed 2024-02-29 | $7.04M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2022-03-31 | -$11.83M 10-Q · filed 2023-05-08 | -$9.05M derived: sum of 2 quarters · filed 2024-02-29 | $3.15M derived: sum of 3 quarters · filed 2024-02-29 | $409.00K derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2021-12-31 | $2.78M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $14.98M derived: sum of 2 quarters · filed 2024-02-29 | $12.24M derived: sum of 3 quarters · filed 2024-02-29 | $1.13M 10-K · filed 2024-02-29 | ||||
| 2021-09-30 | $12.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $9.46M derived: sum of 2 quarters · filed 2022-11-07 | -$1.65M 10-Q · filed 2022-11-07 | $2.39M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2021-06-30 | -$2.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | -$13.85M 10-Q · filed 2022-08-09 | -$9.81M derived: sum of 3 quarters · filed 2023-03-01 | -$7.82M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2021-03-31 | -$11.11M 10-Q · filed 2022-05-05 | -$11.18M 10-Q · filed 2021-05-07 | -$7.07M derived: sum of 2 quarters · filed 2023-03-01 | -$5.08M derived: sum of 3 quarters · filed 2023-03-01 | -$7.45M derived: sum of 4 quarters · filed 2023-03-01 | |||
| 2020-12-31 | $4.04M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $6.03M derived: sum of 2 quarters · filed 2023-03-01 | $3.65M derived: sum of 3 quarters · filed 2023-03-01 | $2.38M 10-K · filed 2023-03-01 | ||||
| 2020-09-30 | $1.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | -$384.00K derived: sum of 2 quarters · filed 2021-11-09 | -$1.66M 10-Q · filed 2021-11-09 | |||||
| 2020-06-30 | -$2.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | -$3.65M 10-Q · filed 2021-08-06 | ||||||
| 2020-03-31 | -$1.27M 10-Q · filed 2021-05-07 | |||||||
| 2019-12-31 | $10.03M 10-K · filed 2022-03-01 |
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