What is Certara, Inc.'s interest received from investments?

Certara, Inc. (CERT) reported interest received from investments of $10K in Q1 2026.

What does interest received from investments mean?

This represents cash inflows derived from secondary operating activities, such as interest earned on cash balances or other non-core operational receipts. It highlights the company's ability to generate supplemental liquidity from its existing asset base. Consistent inflows here can indicate effective treasury management and additional revenue streams outside of primary product sales.

Certara, Inc. CERT Interest received from investments

Interest received from investments at other companies

Burford CapitalBUR

$868K—

Certara, Inc.CERT

$10K—

Cimpress plcCMPR

$3.42M-0.1%

KEE

Keel Infrastructure Corp. Common StockKEEL

$1.16M-18.1%

Bio-Rad LaboratoriesBIO

$33.3M+104%

Blue Bird CorporationBLBD

-$1.82M-37.7%

Other financials

Income statement

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Revenue$106.9M+0.9%

Gross profit$65.3M+1.3%

Operating income-$4.3M-156%

Net income-$8.8M-285%

EPS (diluted)-$0.06-300%

Balance sheet

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Cash & equivalents$149.5M-16.5%

Total debt$304.0M-1.7%

Total equity$1.0B-6.2%

Total assets$1.5B-3.9%

Cash flow

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Operating cash flow$11.7M-32.6%

CapEx$631.0K+5.2%

Free cash flow$11.1M-34.0%

Valuation

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Market cap$854.05M-50.1%

Enterprise value$1.01B-45.2%

P/S2×-2.3×

Profitability

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Gross margin61.6%+1.3pp

Operating margin2.2%—

Net margin-3.6%—

FCF margin21.2%-2.1pp

Returns & leverage

See full

Return on equity-1.4%—

Debt / equity0.3×0.0×

Current ratio1.9×-0.9×

Where this comes from

Reported directly by Certara, Inc. in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromOtherOperatingActivities.

The official record: Certara, Inc.’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Certara, Inc.'s interest received from investments?: Certara, Inc. (CERT) reported interest received from investments of $10K in Q1 2026.
What does interest received from investments mean?: This represents cash inflows derived from secondary operating activities, such as interest earned on cash balances or other non-core operational receipts. It highlights the company's ability to generate supplemental liquidity from its existing asset base. Consistent inflows here can indicate effective treasury management and additional revenue streams outside of primary product sales.