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 | 40.72M | 44.18M | 66.35M | 14.39M | -149.19M |
| Total Depreciation and Amortization | 5.55M | 5.34M | 5.17M | 5.14M | 4.34M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -160.45M | -168.48M | -188.63M | -143.41M | 46.53M |
| Change in Net Operating Assets | -22.55M | -5.46M | 12.26M | 12.82M | -21.38M |
| Cash from Operations | -136.73M | -124.42M | -104.84M | -111.07M | -119.68M |
| Capital Expenditure | -13.40M | -12.27M | -10.35M | -9.90M | -8.01M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | 0.00 | -6.43M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 206.44M | 276.48M | 269.19M | 235.82M | 104.46M |
| Cash from Investing | 193.03M | 264.21M | 258.84M | 225.92M | 90.02M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -19.00K | -5.00K | -- | -- | -- |
| Issuance of Common Stock | 9.44M | 7.58M | 6.37M | 2.07M | 2.11M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -373.00K | -373.00K | -174.00K | -- | -- |
| Cash from Financing | 9.05M | 7.20M | 6.20M | 2.07M | 2.11M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 65.35M | 146.99M | 160.20M | 116.92M | -27.55M |