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 | 127.29% | 128.94% | 144.88% | 110.67% | -48.60% |
| Total Depreciation and Amortization | 27.81% | 38.56% | 55.47% | 75.32% | 52.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -444.81% | -422.96% | -425.72% | -357.45% | 109.61% |
| Change in Net Operating Assets | -5.51% | 69.32% | 250.48% | 155.04% | -557.02% |
| Cash from Operations | -14.25% | -8.68% | -10.65% | -11.67% | -69.36% |
| Capital Expenditure | -67.24% | -60.92% | -39.69% | -18.54% | -11.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | 100.00% | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 97.62% | 292.57% | 134.59% | 145.19% | 1,183.09% |
| Cash from Investing | 114.43% | 368.66% | 156.51% | 177.54% | 635.47% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 347.39% | 166.47% | 60.76% | -60.05% | -73.38% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 328.82% | 153.18% | 56.37% | -60.24% | -73.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 337.20% | 366.00% | 1,482.97% | 1,009.63% | 65.36% |