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 | 50.55% | -1,549.84% | -96.69% | 574.64% | 31.73% |
| Total Depreciation and Amortization | 6.36% | 9.27% | -33.81% | 54.12% | 3.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -27.42% | 181.89% | 82.26% | -1,793.00% | 104.74% |
| Change in Net Operating Assets | -82.67% | -310.06% | -38.80% | 222.51% | -368.71% |
| Cash from Operations | 25.40% | -170.79% | 40.69% | -24.67% | 17.85% |
| Capital Expenditure | 49.58% | -102.60% | 32.21% | -165.97% | 55.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -415.31% | -73.99% | -60.37% | 1,262.33% | 19.05% |
| Cash from Investing | -551.52% | -80.37% | -60.95% | 1,390.02% | 47.41% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -180.00% | -- | -- | -- | -- |
| Issuance of Common Stock | 52.61% | -67.35% | 441.87% | 79.88% | 48.77% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -14.37% | -- | -- | -- |
| Cash from Financing | 74.96% | -70.60% | 421.80% | 79.88% | 48.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -167.01% | -166.40% | -62.44% | 1,200.33% | 41.88% |