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SDGR Schrodinger

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19.870
+0.380+1.95%

Close Aug 23 16:00 ET

19.870
0.0000.00%

Post 20:02 ET

1.45BMarket Cap-7225P/E (TTM)

Schrodinger Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-191.29%-53.72M

-26.31%-39.28M

-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

Net income from continuing operations

-1,363.37%-54.05M

-142.38%-54.72M

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

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

Depreciation and amortization

20.26%1.4M

-18.41%1.44M

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

Change In working capital

-359.33%-17.7M

13.10%12.61M

-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

-Change in receivables

-118.23%-6.55M

387.30%43.5M

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

-Change in prepaid assets

37.10%-3.56M

55.50%-2.56M

-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

-Change in payables and accrued expense

111.91%1.97M

-202.69%-20.75M

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

-Change in other current assets

-44.81%2.05M

--2.15M

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

-Change in other current liabilities

-106.66%-1.99M

-215.73%-1.97M

-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

-Change in other working capital

-0.02%-9.63M

33.11%-7.76M

-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

Cash from discontinued investing activities

Operating cash flow

-191.29%-53.72M

-26.31%-39.28M

-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

Investing cash flow

Cash flow from continuing investing activities

-56.01%29.58M

-97.05%5.08M

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

Net PPE purchase and sale

58.76%-1M

-14.39%-4.1M

-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

Net business purchase and sale

---3M

--0

587.50%4.13M

--0

35.82%-4.13M

---6.43M

104.99%600K

--0

Net investment purchase and sale

-0.89%33.58M

-86.62%9.17M

-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

Cash from discontinued investing activities

Investing cash flow

-56.01%29.58M

-97.05%5.08M

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

Financing cash flow

Cash flow from continuing financing activities

-64.48%1.61M

823.30%8.01M

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

Net issuance payments of debt

---15K

---14K

---19K

---14K

---5K

--0

----

Net common stock issuance

--1.06M

--7.63M

----

--0

----

Proceeds from stock option exercised by employees

-88.12%558K

-54.79%392K

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

Net other financing activities

----

---373K

--0

---199K

----

Cash from discontinued financing activities

Financing cash flow

-64.48%1.61M

823.30%8.01M

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

Net cash flow

Beginning cash position

-43.26%134.87M

68.27%161.07M

-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

Current changes in cash

-142.27%-22.54M

-118.45%-26.19M

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

End cash Position

-61.40%112.34M

-43.26%134.87M

68.27%161.07M

135.32%255.61M

122.46%291.02M

96.82%237.69M

-22.35%95.72M

-33.72%108.62M

Free cash flow

-162.21%-54.72M

-25.08%-43.37M

-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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-191.29%-53.72M	-26.31%-39.28M	-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
Net income from continuing operations	-1,363.37%-54.05M	-142.38%-54.72M	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
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
Depreciation and amortization	20.26%1.4M	-18.41%1.44M	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
Change In working capital	-359.33%-17.7M	13.10%12.61M	-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
-Change in receivables	-118.23%-6.55M	387.30%43.5M	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
-Change in prepaid assets	37.10%-3.56M	55.50%-2.56M	-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
-Change in payables and accrued expense	111.91%1.97M	-202.69%-20.75M	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
-Change in other current assets	-44.81%2.05M	--2.15M	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
-Change in other current liabilities	-106.66%-1.99M	-215.73%-1.97M	-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
-Change in other working capital	-0.02%-9.63M	33.11%-7.76M	-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
Cash from discontinued investing activities
Operating cash flow	-191.29%-53.72M	-26.31%-39.28M	-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
Investing cash flow
Cash flow from continuing investing activities	-56.01%29.58M	-97.05%5.08M	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
Net PPE purchase and sale	58.76%-1M	-14.39%-4.1M	-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
Net business purchase and sale	---3M	--0	--0	587.50%4.13M	--0	--0	35.82%-4.13M	---6.43M	104.99%600K	--0
Net investment purchase and sale	-0.89%33.58M	-86.62%9.17M	-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
Cash from discontinued investing activities
Investing cash flow	-56.01%29.58M	-97.05%5.08M	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
Financing cash flow
Cash flow from continuing financing activities	-64.48%1.61M	823.30%8.01M	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
Net issuance payments of debt	---15K	---14K	---19K	---14K	---5K	--0	--0	--0	--0	----
Net common stock issuance	--1.06M	--7.63M	----	----	----	--0	--0	----	----	----
Proceeds from stock option exercised by employees	-88.12%558K	-54.79%392K	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
Net other financing activities	----	----	---373K	--0	---199K	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-64.48%1.61M	823.30%8.01M	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
Net cash flow
Beginning cash position	-43.26%134.87M	68.27%161.07M	-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
Current changes in cash	-142.27%-22.54M	-118.45%-26.19M	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
End cash Position	-61.40%112.34M	-43.26%134.87M	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
Free cash flow	-162.21%-54.72M	-25.08%-43.37M	-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
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