Certara, Inc. (CERT) Spending and interest coverage
- R&D / revenue · 12 months: Value 10.32%; Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value (m); Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | 10.32% | Research and development expense / revenue. Period ending 2026-06-30. $43.54M ÷ $421.75M × 100 ≈ 10.32% |
| Stock-based compensation / revenue · 12 months | (m) | Share-based compensation / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | 43.54M USD | Research and Development Expense |
| Revenue | 421.75M USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | (m) | |
| Operating income | 2.59M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $43.54M | $421.75M | (m) | $2.59M | (m) | 10.32% | (m) | (m) | (m) |
| 2026-03-31 | $42.80M | $419.75M | (m) | $9.09M | (m) | 10.20% | (m) | (m) | (m) |
| 2025-12-31 | $41.04M | $418.84M | (m) | $21.02M | (m) | 9.80% | (m) | (m) | (m) |
| 2025-09-30 | $37.53M | $415.55M | (m) | $26.18M | (m) | 9.03% | (m) | (m) | (m) |
| 2025-06-30 | $35.54M | $405.75M | (m) | $25.77M | (m) | 8.76% | (m) | (m) | (m) |
| 2025-03-31 | $35.63M | $394.50M | (m) | $7.18M | (m) | 9.03% | (m) | (m) | (m) |
| 2024-12-31 | $37.10M | $385.15M | (m) | $-1.73M | (m) | 9.63% | (m) | (m) | (m) |
| 2024-09-30 | $37.35M | $372.80M | (m) | $-16.20M | (m) | 10.02% | (m) | (m) | (m) |
| 2024-06-30 | $38.06M | $363.55M | (m) | $-71.58M | (m) | 10.47% | (m) | (m) | (m) |
| 2024-03-31 | $36.88M | $360.69M | (m) | $-49.50M | $23.19M | 10.23% | (m) | -2.13× | Reported |
| 2023-12-31 | $34.17M | $354.34M | (m) | $-40.77M | $22.92M | 9.64% | (m) | -1.78× | Reported |
| 2023-09-30 | $32.75M | $352.96M | (m) | $-20.93M | $22.49M | 9.28% | (m) | -0.93× | Reported |
| 2023-06-30 | $30.09M | $352.08M | (m) | $42.72M | $21.81M | 8.55% | (m) | 1.96× | Reported |
| 2023-03-31 | $29.94M | $344.39M | (m) | $33.83M | $20.02M | 8.69% | (m) | 1.69× | Reported |
| 2022-12-31 | $28.20M | $335.64M | (m) | $32.52M | $17.77M | 8.40% | (m) | 1.83× | Reported |
| 2022-09-30 | $28.12M | $324.36M | (m) | $24.58M | $15.62M | 8.67% | (m) | 1.57× | Reported |
| 2022-06-30 | $26.34M | $313.60M | (m) | $12.96M | $13.68M | 8.40% | (m) | 0.95× | Reported |
| 2022-03-31 | $23.22M | $300.94M | (m) | $14.09M | $16.14M | 7.72% | (m) | 0.87× | Reported |
| 2021-12-31 | $20.38M | $286.10M | (m) | $13.58M | $16.84M | 7.12% | (m) | 0.81× | Reported |
| 2021-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $19.64M | $243.53M | (m) | $-24.42M | $25.30M | 8.07% | (m) | -0.97× | Reported |
| 2020-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $11.63M | $208.51M | (m) | $19.61M | $28.00M | 5.58% | (m) | 0.70× | Reported |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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