Schrödinger, Inc.
NASDAQ:SDGR
20.84 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| 40.72 | -149.189 | -101.219 | -26.637 | -25.681 | -28.425 | -17.392 |
| Depreciation & Amortization
| 5.552 | 4.344 | 2.847 | 3.658 | 3.64 | 2.894 | 1.685 |
| Deferred Income Tax
| 2.718 | 0 | -4.275 | -32.122 | -11.557 | 0.375 | -2.095 |
| Stock Based Compensation
| 47.841 | 39.63 | 26.49 | 10.545 | 2.193 | 1.313 | 0.888 |
| Change In Working Capital
| -22.553 | -21.375 | 4.677 | 59.176 | 4.295 | 0.281 | 1.588 |
| Accounts Receivables
| -20.026 | -23.697 | -0.321 | -12.747 | -5.038 | -4.273 | -3.1 |
| Inventory
| 0 | 0 | 6.437 | 7.336 | 2.912 | -3.859 | 2.647 |
| Accounts Payables
| 7.321 | 1.179 | -0.411 | 4.882 | -0.294 | 0.969 | 0.045 |
| Other Working Capital
| -9.848 | 1.143 | -1.028 | 59.705 | 6.715 | 7.444 | 1.996 |
| Other Non Cash Items
| -63.798 | 6.907 | 0.811 | 2.137 | 1.051 | -0.149 | 0.019 |
| Operating Cash Flow
| 10.48 | -119.683 | -70.669 | 16.757 | -26.059 | -23.711 | -15.307 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -13.403 | -8.014 | -7.167 | -2.538 | -1.836 | -5.259 | -3.7 |
| Acquisitions Net
| -147.213 | -7.027 | 12.035 | -2.869 | 0.1 | -3.647 | -0.6 |
| Purchases Of Investments
| -324.749 | -271.472 | -414.802 | -519.668 | -110.187 | 3.647 | -38.894 |
| Sales Maturities Of Investments
| 383.973 | 364.711 | 392.747 | 138.772 | 57.225 | 20.1 | 42 |
| Other Investing Activites
| 147.213 | 11.825 | 0.375 | 4.582 | 0.843 | -3.647 | 3.243 |
| Investing Cash Flow
| 45.821 | 90.023 | -16.812 | -381.721 | -53.855 | 11.194 | 2.049 |
| Financing Activities: | |||||||
| Debt Repayment
| -0.019 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 9.067 | 2.11 | 7.927 | 537.091 | 0.549 | 0.896 | 1.129 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.373 | 2.11 | 0.025 | 4.183 | 28.135 | 79.377 | 1.129 |
| Financing Cash Flow
| 9.048 | 2.11 | 7.952 | 541.274 | 28.684 | 80.273 | 1.129 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 65.349 | -27.55 | -79.529 | 176.31 | -51.23 | 67.756 | -12.129 |
| Cash At End Of Period
| 161.066 | 95.717 | 123.267 | 202.796 | 26.486 | 77.716 | 9.96 |