Development
Schrödinger, Inc.
SDGR
$24.62
$0.783.27%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -30.67M | -62.02M | 4.28M | 129.14M | -27.21M |
| Total Depreciation and Amortization | 1.35M | 1.27M | 1.17M | 1.76M | 1.14M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.25M | 25.15M | -30.71M | -173.14M | 10.23M |
| Change in Net Operating Assets | -26.19M | -14.34M | 6.83M | 11.15M | -9.10M |
| Cash from Operations | -37.26M | -49.94M | -18.44M | -31.09M | -24.94M |
| Capital Expenditure | -2.48M | -4.92M | -2.43M | -3.58M | -1.35M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -57.14M | 18.12M | 69.67M | 175.78M | 12.90M |
| Cash from Investing | -59.61M | 13.20M | 67.24M | 172.20M | 11.56M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -14.00K | -5.00K | -- | -- | -- |
| Issuance of Common Stock | 2.34M | 1.53M | 4.70M | 867.00K | 482.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -199.00K | -174.00K | -- | -- |
| Cash from Financing | 2.33M | 1.33M | 4.52M | 867.00K | 482.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -94.54M | -35.41M | 53.32M | 141.98M | -12.90M |