Certara, Inc. Liquidation Value
CERT
Other
Cash & Equivalents
$189.39M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $189.39M
Total Obligations: -$455.87M
$-266.48M
Per share: $-1.67
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $189.39M
AR: $94.56M
Total Obligations: -$455.87M
$-171.93M
Per share: $-1.08
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $189.39M
AR: $94.56M
Inventory: $0
Total Obligations: -$455.87M
$-171.93M
Per share: $-1.08
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-266.48M | $-1.67 |
| Liquid Liquidation Value | $-171.93M | $-1.08 |
| Operating Liquidation Value | $-171.93M | $-1.08 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $189.39M |
| Accounts Receivable | $94.56M |
| Inventory | N/A |
| Current Liabilities | $153.38M |
| Long-term Debt | $290.13M |
| Op. Lease Liability | $12.36M |
| Finance Lease | N/A |
| Shares Outstanding | 159.1M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $189.39M | $94.56M | N/A | $3.43M | $153.38M | $290.13M | $12.36M | N/A |
| 2025-09-30 | $172.71M | $76.93M | N/A | $3.46M | $135.52M | $290.54M | $13.06M | N/A |
| 2025-06-30 | $162.27M | $83.21M | N/A | $5.48M | $130.44M | $291.17M | $13.69M | N/A |
| 2025-03-31 | $179.09M | $77.96M | N/A | $5.07M | $108.08M | $291.80M | $14.37M | N/A |
| 2024-12-31 | $179.18M | $90.61M | N/A | $3.50M | $146.09M | $292.43M | $16.47M | N/A |
| 2024-09-30 | $233.02M | $128.72M | N/A | $2.49M | $122.70M | $293.05M | $15.00M | N/A |
| 2024-06-30 | $224.60M | $124.45M | N/A | $4.80M | $129.12M | $293.68M | $15.87M | N/A |
| 2024-03-31 | $224.78M | $102.74M | N/A | $3.73M | $100.63M | $287.77M | $15.96M | N/A |
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