Schrödinger, Inc.

NASDAQ:SDGR

19.54 (USD) • At close November 11, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12001 Q3
Operating Activities:
Net Income -54.047-54.724-30.67-62.0244.278129.136-27.208-39.856-47.674-34.451-30.715-35.011-34.97-0.523-11.5863.286-4.066-14.271-7.145-11.961-0.727-5.848-6.374-11.293-9.885-5.3790
Depreciation & Amortization 1.4011.4361.3541.2731.1651.761.1421.1071.1260.9690.6520.5810.7270.8871.010.890.8810.8770.9080.9390.9160.8770.8750.8130.6030.6030
Deferred Income Tax 00-65.642-2.887-30.712000000.0020.0045.3-21.074-4.47-17.842-12.9263.116-0.5341.3150.2270.581-1.9110000
Stock Based Compensation 12.80812.21812.53412.65411.77310.8810.2059.86410.4279.1347.4567.6527.0164.3663.0033.0382.7291.7750.5810.5610.5310.520.3380.2810.3690.3470
Change In Working Capital -17.70212.614-26.193-14.3396.82611.153-9.1063.3897.38-23.038-5.53713.047-7.7584.92555.218-1.9513.6192.29-5.4462.7627.731-0.752-2.3153.805-1.441-1.4410
Accounts Receivables -6.5546.153-56.979-10.23237.0399.262-32.37-4.81610.5542.935-20.39210.007-10.08920.153-19.1331.5592.4232.404-6.7981.527-0.8321.065-7.3444.177-0.553-0.5530
Change In Inventory 00-0.7292.222-18.305000005.8752.943.173-5.5515.760.52-0.0981.154-3.2061.2744.975-0.131-1.7120000
Change In Accounts Payables -1.791-7.156.5790.55-2.2762.468-1.4185.535-4.2661.328-0.1822.26-1.259-1.233.628-0.745-0.1112.11-3.6183.201-0.9051.0280.4180000
Other Working Capital -9.361-7.76124.936-6.879-9.632-0.57724.6822.671.092-27.3019.162-2.160.417-8.44764.963-3.2851.405-3.3788.176-3.244.493-2.7146.323-0.372-0.888-0.8880
Other Non Cash Items 27.768-13.51371.43915.382-11.773-184.0230.025-4.8674.0857.6648.4043.0890.3130.4980.4430.5470.7120.4350.3710.453-12.918-0.001-0.028-0.3356.572.0860
Operating Cash Flow -53.723-39.276-37.178-49.941-18.443-31.094-24.942-30.363-24.656-39.722-19.738-10.638-29.372-10.92143.618-12.032-9.051-5.778-11.265-5.931-4.24-4.623-9.415-6.729-3.784-3.7840
Investing Activities:
Investments In Property Plant And Equipment -1.001-4.095-2.479-4.917-2.427-3.58-1.346-2.998-1.974-1.696-0.957-2.783-2.914-0.513-0.886-0.325-0.484-0.843-0.157-0.286-0.328-1.065-0.319-1.938-1.501-1.5010
Acquisitions Net -304.12500-4.1250.60-0.6-6.427-12.035-2-1.715.7352.86900-2.869000000000
Purchases Of Investments -119.387-37.126-96.111-98.799-66.891-58.823-68.097-92.16-56.147-55.068-74.293-117.784-79.054-143.671-72.852-269.122-50.585-127.109-13.909-30.774-44.167-21.33700000
Sales Maturities Of Investments 149.96646.338.899116.9100.773127.40181103.00181.21599.49553.159174.94398.14566.520.553.46421.942.90819.525.466.3250.90000
Other Investing Activites 30.5799.174-4.1250.01935.788111.329-0.6-0.00311.82844.42712.03555.1590.3350.04-2.869-215.6584.582-87.070.943-5.374-38.167-15.0120.91.66.9776.9770
Investing Cash Flow 29.5785.079-59.69113.20367.243172.20211.5577.8434.32236.304-22.09152.37614.812-61.909-53.238-215.983-24.587-87.9136.377-5.66-38.495-16.0770.581-0.3385.4765.4760
Financing Activities:
Debt Repayment 000000000000000000000000000
Common Stock Issued 1.6227.6272.3411.3354.5240.8672.110.3240.3960.9087.9271.4421.6123.656-0.01325.61-0.786212.2770.1240.425000.0320000
Common Stock Repurchased 0000000000000000-0.7310000000000
Dividends Paid 000000000000000000000000000
Other Financing Activities 1.6228.0192.341-0.1994.5240.867-1.6280.3240.3960.908-6.711.4421.6373.6561.4362.5150.0550.177-1.839-0.19925.0075.16679.3770.2060.3290.3290
Financing Cash Flow 1.6078.0052.3271.334.5240.8670.4820.3240.3960.9081.2171.4421.6373.6561.426328.125-0.731212.454-1.7150.22625.0075.16679.4090.2060.3290.3290
Other Information:
Effect Of Forex Changes On Cash 000-29.503-41.5510000000000000000000000
Net Change In Cash -22.538-26.192-94.542-35.40853.324141.975-12.903-22.19910.062-2.51-40.61243.18-12.923-69.174-8.194100.11-34.369118.763-6.603-11.365-17.728-15.53470.575-6.8612.0212.0210
Cash At End Of Period 112.336134.874161.066255.608291.016237.69295.717108.62130.819120.757123.267163.879120.699133.622202.796210.99110.88145.24926.48633.08944.45462.18277.7167.1412.0212.0210