Schrödinger, Inc.
NASDAQ:SDGR
23.91 (USD) • At close May 9, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2001 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||
| Nettowinst
| -40.216 | -38.136 | -54.047 | -54.724 | -30.67 | -62.024 | 4.278 | 129.136 | -27.208 | -39.856 | -47.674 | -34.451 | -30.715 | -35.011 | -34.97 | -0.523 | -11.586 | 3.286 | -4.066 | -14.271 | -7.145 | -11.961 | -0.727 | -5.848 | -6.374 | -11.293 | -9.885 | -5.379 | 0 |
| Afschrijvingen & Amortisatie
| 1.633 | 1.558 | 1.401 | 1.436 | 1.354 | 1.273 | 1.165 | 1.76 | 1.142 | 1.107 | 1.126 | 0.969 | 0.652 | 0.581 | 0.727 | 0.887 | 1.01 | 0.89 | 0.881 | 0.877 | 0.908 | 0.939 | 0.916 | 0.877 | 0.875 | 0.813 | 0.603 | 0.603 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | -65.642 | -2.887 | -30.712 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0.004 | 5.3 | -21.074 | -4.47 | -17.842 | -12.926 | 3.116 | -0.534 | 1.315 | 0.227 | 0.581 | -1.911 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 12.479 | 12.398 | 12.808 | 12.218 | 12.534 | 12.654 | 11.773 | 10.88 | 10.205 | 9.864 | 10.427 | 9.134 | 7.456 | 7.652 | 7.016 | 4.366 | 3.003 | 3.038 | 2.729 | 1.775 | 0.581 | 0.561 | 0.531 | 0.52 | 0.338 | 0.281 | 0.369 | 0.347 | 0 |
| Verandering in Werkkapitaal
| -25.888 | 17.936 | -17.702 | 12.614 | -26.193 | -14.339 | 6.826 | 11.153 | -9.106 | 3.389 | 7.38 | -23.038 | -5.537 | 13.047 | -7.758 | 4.925 | 55.218 | -1.951 | 3.619 | 2.29 | -5.446 | 2.762 | 7.731 | -0.752 | -2.315 | 3.805 | -1.441 | -1.441 | 0 |
| Vorderingen
| -210.51 | 7.347 | -6.55 | 46.153 | -56.979 | -10.232 | 37.039 | 9.262 | -32.37 | -4.816 | 10.554 | 2.935 | -20.392 | 10.007 | -10.089 | 20.153 | -19.133 | 1.559 | 2.423 | 2.404 | -6.798 | 1.527 | -0.832 | 1.065 | -7.344 | 4.177 | -0.553 | -0.553 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | -0.729 | 2.222 | -18.305 | 0 | 0 | 0 | 0 | 0 | 5.875 | 2.94 | 3.173 | -5.551 | 5.76 | 0.52 | -0.098 | 1.154 | -3.206 | 1.274 | 4.975 | -0.131 | -1.712 | 0 | 0 | 0 | 0 |
| Crediteuren
| -0.677 | 3.499 | -1.791 | -7.15 | 6.579 | 0.55 | -2.276 | 2.468 | -1.418 | 5.535 | -4.266 | 1.328 | -0.182 | 2.26 | -1.259 | -1.23 | 3.628 | -0.745 | -0.111 | 2.11 | -3.618 | 3.201 | -0.905 | 1.028 | 0.418 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 185.299 | 7.09 | -9.361 | -7.761 | 24.936 | -6.879 | -9.632 | -0.577 | 24.682 | 2.67 | 1.092 | -27.301 | 9.162 | -2.16 | 0.417 | -8.447 | 64.963 | -3.285 | 1.405 | -3.378 | 8.176 | -3.24 | 4.493 | -2.714 | 6.323 | -0.372 | -0.888 | -0.888 | 0 |
| Overige Niet-Contante Posten
| 20.879 | -27.012 | 3.817 | -13.513 | 71.439 | 15.382 | -11.773 | -184.023 | 0.025 | -4.867 | 4.085 | 7.664 | 8.404 | 3.089 | 0.313 | 0.498 | 0.443 | 0.547 | 0.712 | 0.435 | 0.371 | 0.453 | -12.918 | -0.001 | -0.028 | -0.335 | 6.57 | 2.086 | 0 |
| Kasstroom uit Operationele Activiteiten
| -31.113 | -33.256 | -53.723 | -39.276 | -37.178 | -49.941 | -18.443 | -31.094 | -24.942 | -30.363 | -24.656 | -39.722 | -19.738 | -10.638 | -29.372 | -10.921 | 43.618 | -12.032 | -9.051 | -5.778 | -11.265 | -5.931 | -4.24 | -4.623 | -9.415 | -6.729 | -3.784 | -3.784 | 0 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.873 | -1.342 | -1.001 | -4.095 | -2.479 | -4.917 | -2.427 | -3.58 | -1.346 | -2.998 | -1.974 | -1.696 | -0.957 | -2.783 | -2.914 | -0.513 | -0.886 | -0.325 | -0.484 | -0.843 | -0.157 | -0.286 | -0.328 | -1.065 | -0.319 | -1.938 | -1.501 | -1.501 | 0 |
| Netto Overnames
| -0.072 | 3 | -3 | 0 | 4.125 | 0 | 0 | -4.125 | 0.6 | 0 | -0.6 | -6.427 | -12.035 | -2 | -1.7 | 15.735 | 2.869 | 0 | 0 | -2.869 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -63.873 | -33.953 | -119.387 | -37.126 | -96.111 | -98.799 | -66.891 | -58.823 | -68.097 | -92.16 | -56.147 | -55.068 | -74.293 | -117.784 | -79.054 | -143.671 | -72.852 | -269.122 | -50.585 | -127.109 | -13.909 | -30.774 | -44.167 | -21.337 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 88.293 | 125.999 | 149.966 | 46.3 | 38.899 | 116.9 | 100.773 | 127.401 | 81 | 103.001 | 81.215 | 99.495 | 53.159 | 174.943 | 98.145 | 66.5 | 20.5 | 53.464 | 21.9 | 42.908 | 19.5 | 25.4 | 6 | 6.325 | 0.9 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | -3 | 3 | 9.174 | -4.125 | 0.019 | 35.788 | 111.329 | -0.6 | -0.003 | 11.828 | 44.427 | 12.035 | 55.159 | 0.335 | 0.04 | -2.869 | -215.658 | 4.582 | -87.07 | 0.943 | -5.374 | -38.167 | -15.012 | 0.9 | 1.6 | 6.977 | 6.977 | 0 |
| Kasstroom uit Investeringsactiviteiten
| 23.475 | 90.704 | 29.578 | 5.079 | -59.691 | 13.203 | 67.243 | 172.202 | 11.557 | 7.84 | 34.322 | 36.304 | -22.091 | 52.376 | 14.812 | -61.909 | -53.238 | -215.983 | -24.587 | -87.913 | 6.377 | -5.66 | -38.495 | -16.077 | 0.581 | -0.338 | 5.476 | 5.476 | 0 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||
| Schuldaflossingen
| -0.015 | -0.014 | -0.015 | -0.014 | -0.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0.177 | -0.558 | 1.064 | 7.627 | 2.341 | 1.335 | 4.524 | 0.867 | 2.11 | 0.324 | 0.396 | 0.908 | 7.927 | 1.442 | 1.612 | 3.656 | -0.01 | 325.61 | -0.731 | 212.277 | 0.124 | 0.425 | 0 | 0 | 0.032 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.731 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -0.043 | 0.406 | 0.558 | 0.392 | 2.341 | 1.33 | 4.524 | 0.867 | 0.482 | 0.324 | 0.396 | 0.908 | 1.217 | 1.442 | 1.637 | 3.656 | 1.426 | 2.515 | 0.055 | 0.177 | -1.839 | 0.226 | 25.007 | 5.166 | 158.786 | 0.206 | 0.329 | 0.329 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 0.119 | 0.392 | 1.607 | 8.005 | 2.327 | 1.33 | 4.524 | 0.867 | 0.482 | 0.324 | 0.396 | 0.908 | 1.217 | 1.442 | 1.637 | 3.656 | 1.426 | 328.125 | -0.731 | 212.454 | -1.715 | 0.226 | 25.007 | 5.166 | 79.409 | 0.206 | 0.329 | 0.329 | 0 |
| Overige Informatie: | |||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | -29.503 | -41.551 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -7.519 | 57.84 | -22.538 | -26.192 | -94.542 | -35.408 | 53.324 | 141.975 | -12.903 | -22.199 | 10.062 | -2.51 | -40.612 | 43.18 | -12.923 | -69.174 | -8.194 | 100.11 | -34.369 | 118.763 | -6.603 | -11.365 | -17.728 | -15.534 | 70.575 | -6.861 | 2.021 | 2.021 | 0 |
| Kaspositie aan het Einde van de Periode
| 162.657 | 170.176 | 112.336 | 134.874 | 161.066 | 255.608 | 291.016 | 237.692 | 95.717 | 108.62 | 130.819 | 120.757 | 123.267 | 163.879 | 120.699 | 133.622 | 202.796 | 210.99 | 110.88 | 145.249 | 26.486 | 33.089 | 44.454 | 62.182 | 77.716 | 7.141 | 2.021 | 2.021 | 0 |