Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares Repurchased
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Certara (CERT) Short-Term Debt issuances (2020)

Certara's Short-Term Debt issuances history spans 1 years, with the latest figure at $19.9 million for Q1 2020.

  • For Q1 2020, Short-Term Debt issuances changed N/A year-over-year to $19.9 million; the TTM value through Dec 2020 reached $19.9 million, changed N/A, while the annual FY2020 figure was $19.9 million, N/A changed from the prior year.
  • Short-Term Debt issuances reached $19.9 million in Q1 2020 per CERT's latest filing.
  • In the past five years, Short-Term Debt issuances ranged from a high of $19.9 million in Q1 2020 to a low of $19.9 million in Q1 2020.