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 | -12.73% | -55.63% | 108.97% | 474.96% | 11.42% |
| Total Depreciation and Amortization | 18.56% | 15.00% | 3.46% | 81.63% | 75.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 78.49% | 403.48% | -311.60% | -1,130.74% | -35.52% |
| Change in Net Operating Assets | -187.71% | -523.23% | -7.49% | 148.41% | -64.42% |
| Cash from Operations | -49.37% | -64.48% | 25.23% | 21.70% | -26.37% |
| Capital Expenditure | -84.18% | -64.01% | -22.95% | -111.08% | -40.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -542.80% | 67.19% | 91.95% | 295.66% | 161.05% |
| Cash from Investing | -615.83% | 68.41% | 95.92% | 374.33% | 152.32% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 385.68% | 373.46% | 1,086.36% | -4.52% | -60.39% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 382.78% | 310.49% | 1,042.42% | -4.52% | -60.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -632.71% | -59.50% | 430.53% | 5,781.27% | 68.23% |