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SDGR Schrodinger

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24.810
+0.320+1.31%

Close Apr 23 16:00 ET

24.810
0.0000.00%

Post 16:54 ET

1.79BMarket Cap45.94P/E (TTM)

Schrodinger Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-14.25%-136.73M

-49.37%-37.26M

-64.48%-49.94M

25.23%-18.44M

21.70%-31.09M

-69.36%-119.68M

-26.37%-24.94M

-185.42%-30.36M

16.02%-24.67M

-263.62%-39.71M

Net income from continuing operations

127.29%40.72M

-12.72%-30.67M

-55.63%-62.02M

108.97%4.28M

474.96%129.14M

-47.39%-149.19M

11.41%-27.21M

-13.83%-39.85M

-36.36%-47.69M

-6,485.09%-34.44M

Operating gains losses

-1,145.73%-147.07M

2,120.00%111K

266.67%77K

100.53%63K

-3,682,950.00%-147.32M

-750.83%-11.81M

110.42%5K

-71.23%21K

-197,033.33%-11.83M

-100.22%-4K

Depreciation and amortization

27.81%5.55M

18.56%1.35M

15.00%1.27M

3.46%1.17M

81.63%1.76M

52.58%4.34M

75.15%1.14M

90.53%1.11M

54.88%1.13M

9.24%969K

Change In working capital

-5.51%-22.55M

-187.71%-26.19M

-523.23%-14.34M

-7.49%6.83M

148.41%11.15M

-557.02%-21.38M

-64.42%-9.1M

-74.03%3.39M

195.11%7.38M

-567.78%-23.04M

-Change in receivables

28.35%-20.03M

-70.85%-56.98M

-97.85%-7.9M

159.42%35.93M

300.36%8.93M

-407.44%-27.95M

-37.69%-33.35M

-141.71%-3.99M

274.22%13.85M

-126.07%-4.46M

-Change in prepaid assets

-19.74%-8.46M

2,093.91%4.59M

-187.05%-1.64M

-468.07%-5.66M

25.57%-5.75M

-530.42%-7.07M

-114.38%-230K

57.79%1.88M

-172.88%-996K

-117.67%-7.73M

-Change in payables and accrued expense

216.44%20.12M

354.72%15.42M

-78.22%1.07M

-568.08%-16.57M

468.06%20.2M

-32.96%6.36M

-44.35%3.39M

50.51%4.92M

1,635.29%3.54M

-6,848.10%-5.49M

-Change in other current assets

6.57%7.77M

-17.41%2.04M

19.74%2M

93.85%3.72M

--0

25.66%7.29M

130.23%2.48M

-18.87%1.67M

37.17%1.92M

-3.40%1.22M

-Change in other current liabilities

-294.42%-3.69M

-213.98%-1.12M

-278.60%-993K

-668.80%-961K

-227.40%-623K

164.43%1.9M

29.63%980K

162.54%556K

91.46%-125K

136.17%489K

-Change in other working capital

-859.33%-18.26M

-44.09%9.86M

-317.42%-6.88M

10.88%-9.63M

-63.91%-11.6M

-85.12%-1.9M

92.45%17.63M

23.70%-1.65M

-2,691.85%-10.81M

16.20%-7.08M

Cash from discontinued investing activities

Operating cash flow

-14.25%-136.73M

-49.37%-37.26M

-64.48%-49.94M

25.23%-18.44M

21.70%-31.09M

-69.36%-119.68M

-26.37%-24.94M

-185.42%-30.36M

16.02%-24.67M

-263.62%-39.71M

Investing cash flow

Cash flow from continuing investing activities

114.43%193.03M

-615.83%-59.61M

68.41%13.2M

95.92%67.24M

374.33%172.2M

635.47%90.02M

152.32%11.56M

-85.03%7.84M

131.72%34.32M

158.64%36.3M

Net PPE purchase and sale

-67.24%-13.4M

-84.18%-2.48M

-64.01%-4.92M

-22.95%-2.43M

-111.08%-3.58M

-11.82%-8.01M

-40.65%-1.35M

-7.73%-3M

32.26%-1.97M

-230.60%-1.7M

Net business purchase and sale

--0

587.50%4.13M

--0

35.82%-4.13M

---6.43M

104.99%600K

--0

64.71%-600K

-140.85%-6.43M

Net investment purchase and sale

-36.07%59.22M

-598.55%-61.34M

66.97%18.1M

35.16%33.88M

54.36%68.58M

1,024.54%92.64M

235.21%12.3M

-81.03%10.84M

31.31%25.07M

157.57%44.43M

Cash from discontinued investing activities

Investing cash flow

114.43%193.03M

-615.83%-59.61M

68.41%13.2M

95.92%67.24M

374.33%172.2M

635.47%90.02M

152.32%11.56M

-85.03%7.84M

131.72%34.32M

158.64%36.3M

Financing cash flow

Cash flow from continuing financing activities

328.82%9.05M

382.78%2.33M

310.49%1.33M

1,042.42%4.52M

-4.52%867K

-73.47%2.11M

-60.39%482K

-77.53%324K

-75.81%396K

-75.16%908K

Net issuance payments of debt

---19K

---14K

----

--0

----

Proceeds from stock option exercised by employees

347.39%9.44M

385.68%2.34M

373.46%1.53M

1,086.36%4.7M

-4.52%867K

-73.38%2.11M

-60.39%482K

-77.53%324K

-75.43%396K

-75.16%908K

Net other financing activities

---373K

--0

---199K

----

Cash from discontinued financing activities

Financing cash flow

328.82%9.05M

382.78%2.33M

310.49%1.33M

1,042.42%4.52M

-4.52%867K

-73.47%2.11M

-60.39%482K

-77.53%324K

-75.81%396K

-75.16%908K

Net cash flow

Beginning cash position

-22.35%95.72M

135.32%255.61M

122.46%291.02M

96.82%237.69M

-22.35%95.72M

-39.22%123.27M

-33.72%108.62M

8.38%130.82M

-9.62%120.77M

-39.22%123.27M

Current changes in cash

337.20%65.35M

-632.71%-94.54M

-59.50%-35.41M

430.53%53.32M

5,781.27%141.98M

65.36%-27.55M

68.23%-12.9M

-151.41%-22.2M

177.78%10.05M

96.39%-2.5M

End cash Position

68.27%161.07M

135.32%255.61M

122.46%291.02M

96.82%237.69M

-22.35%95.72M

-33.72%108.62M

8.38%130.82M

-9.62%120.77M

Free cash flow

-17.57%-150.14M

-51.15%-39.73M

-64.44%-54.86M

21.66%-20.87M

16.26%-34.67M

-64.06%-127.7M

-27.03%-26.29M

-148.57%-33.36M

17.48%-26.64M

-262.14%-41.41M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-14.25%-136.73M	-49.37%-37.26M	-64.48%-49.94M	25.23%-18.44M	21.70%-31.09M	-69.36%-119.68M	-26.37%-24.94M	-185.42%-30.36M	16.02%-24.67M	-263.62%-39.71M
Net income from continuing operations	127.29%40.72M	-12.72%-30.67M	-55.63%-62.02M	108.97%4.28M	474.96%129.14M	-47.39%-149.19M	11.41%-27.21M	-13.83%-39.85M	-36.36%-47.69M	-6,485.09%-34.44M
Operating gains losses	-1,145.73%-147.07M	2,120.00%111K	266.67%77K	100.53%63K	-3,682,950.00%-147.32M	-750.83%-11.81M	110.42%5K	-71.23%21K	-197,033.33%-11.83M	-100.22%-4K
Depreciation and amortization	27.81%5.55M	18.56%1.35M	15.00%1.27M	3.46%1.17M	81.63%1.76M	52.58%4.34M	75.15%1.14M	90.53%1.11M	54.88%1.13M	9.24%969K
Change In working capital	-5.51%-22.55M	-187.71%-26.19M	-523.23%-14.34M	-7.49%6.83M	148.41%11.15M	-557.02%-21.38M	-64.42%-9.1M	-74.03%3.39M	195.11%7.38M	-567.78%-23.04M
-Change in receivables	28.35%-20.03M	-70.85%-56.98M	-97.85%-7.9M	159.42%35.93M	300.36%8.93M	-407.44%-27.95M	-37.69%-33.35M	-141.71%-3.99M	274.22%13.85M	-126.07%-4.46M
-Change in prepaid assets	-19.74%-8.46M	2,093.91%4.59M	-187.05%-1.64M	-468.07%-5.66M	25.57%-5.75M	-530.42%-7.07M	-114.38%-230K	57.79%1.88M	-172.88%-996K	-117.67%-7.73M
-Change in payables and accrued expense	216.44%20.12M	354.72%15.42M	-78.22%1.07M	-568.08%-16.57M	468.06%20.2M	-32.96%6.36M	-44.35%3.39M	50.51%4.92M	1,635.29%3.54M	-6,848.10%-5.49M
-Change in other current assets	6.57%7.77M	-17.41%2.04M	19.74%2M	93.85%3.72M	--0	25.66%7.29M	130.23%2.48M	-18.87%1.67M	37.17%1.92M	-3.40%1.22M
-Change in other current liabilities	-294.42%-3.69M	-213.98%-1.12M	-278.60%-993K	-668.80%-961K	-227.40%-623K	164.43%1.9M	29.63%980K	162.54%556K	91.46%-125K	136.17%489K
-Change in other working capital	-859.33%-18.26M	-44.09%9.86M	-317.42%-6.88M	10.88%-9.63M	-63.91%-11.6M	-85.12%-1.9M	92.45%17.63M	23.70%-1.65M	-2,691.85%-10.81M	16.20%-7.08M
Cash from discontinued investing activities
Operating cash flow	-14.25%-136.73M	-49.37%-37.26M	-64.48%-49.94M	25.23%-18.44M	21.70%-31.09M	-69.36%-119.68M	-26.37%-24.94M	-185.42%-30.36M	16.02%-24.67M	-263.62%-39.71M
Investing cash flow
Cash flow from continuing investing activities	114.43%193.03M	-615.83%-59.61M	68.41%13.2M	95.92%67.24M	374.33%172.2M	635.47%90.02M	152.32%11.56M	-85.03%7.84M	131.72%34.32M	158.64%36.3M
Net PPE purchase and sale	-67.24%-13.4M	-84.18%-2.48M	-64.01%-4.92M	-22.95%-2.43M	-111.08%-3.58M	-11.82%-8.01M	-40.65%-1.35M	-7.73%-3M	32.26%-1.97M	-230.60%-1.7M
Net business purchase and sale	--0	587.50%4.13M	--0	--0	35.82%-4.13M	---6.43M	104.99%600K	--0	64.71%-600K	-140.85%-6.43M
Net investment purchase and sale	-36.07%59.22M	-598.55%-61.34M	66.97%18.1M	35.16%33.88M	54.36%68.58M	1,024.54%92.64M	235.21%12.3M	-81.03%10.84M	31.31%25.07M	157.57%44.43M
Cash from discontinued investing activities
Investing cash flow	114.43%193.03M	-615.83%-59.61M	68.41%13.2M	95.92%67.24M	374.33%172.2M	635.47%90.02M	152.32%11.56M	-85.03%7.84M	131.72%34.32M	158.64%36.3M
Financing cash flow
Cash flow from continuing financing activities	328.82%9.05M	382.78%2.33M	310.49%1.33M	1,042.42%4.52M	-4.52%867K	-73.47%2.11M	-60.39%482K	-77.53%324K	-75.81%396K	-75.16%908K
Net issuance payments of debt	---19K	---14K	----	----	----	--0	--0	----	----	----
Proceeds from stock option exercised by employees	347.39%9.44M	385.68%2.34M	373.46%1.53M	1,086.36%4.7M	-4.52%867K	-73.38%2.11M	-60.39%482K	-77.53%324K	-75.43%396K	-75.16%908K
Net other financing activities	---373K	--0	---199K	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	328.82%9.05M	382.78%2.33M	310.49%1.33M	1,042.42%4.52M	-4.52%867K	-73.47%2.11M	-60.39%482K	-77.53%324K	-75.81%396K	-75.16%908K
Net cash flow
Beginning cash position	-22.35%95.72M	135.32%255.61M	122.46%291.02M	96.82%237.69M	-22.35%95.72M	-39.22%123.27M	-33.72%108.62M	8.38%130.82M	-9.62%120.77M	-39.22%123.27M
Current changes in cash	337.20%65.35M	-632.71%-94.54M	-59.50%-35.41M	430.53%53.32M	5,781.27%141.98M	65.36%-27.55M	68.23%-12.9M	-151.41%-22.2M	177.78%10.05M	96.39%-2.5M
End cash Position	68.27%161.07M	68.27%161.07M	135.32%255.61M	122.46%291.02M	96.82%237.69M	-22.35%95.72M	-22.35%95.72M	-33.72%108.62M	8.38%130.82M	-9.62%120.77M
Free cash flow	-17.57%-150.14M	-51.15%-39.73M	-64.44%-54.86M	21.66%-20.87M	16.26%-34.67M	-64.06%-127.7M	-27.03%-26.29M	-148.57%-33.36M	17.48%-26.64M	-262.14%-41.41M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall