US Stock MarketDetailed Quotes

SDGR Schrodinger

Watchlist
  • 22.010
  • +0.550+2.56%
Close Nov 27 16:00 ET
  • 22.200
  • +0.190+0.86%
Post 18:16 ET
1.60BMarket Cap-8983P/E (TTM)

Schrodinger Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
33.41%-33.26M
-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
Net income from continuing operations
38.51%-38.14M
-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
Operating gains losses
-274.38%-25.46M
114.39%5.84M
95.55%-8.14M
-3,294.20%-200.53M
468.69%8.52M
377.97%14.6M
-1,148.32%-40.59M
-3,071.74%-183.06M
165.77%6.28M
-80.97%1.5M
Depreciation and amortization
22.39%1.56M
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
Change In working capital
225.09%17.94M
-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
-Change in receivables
193.00%7.35M
-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
-Change in prepaid assets
149.02%804K
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
-Change in payables and accrued expense
905.32%10.77M
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
-Change in other current assets
85.26%3.71M
-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
-Change in other current liabilities
-281.17%-3.79M
-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
-Change in other working capital
86.83%-906K
-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
Cash from discontinued investing activities
Operating cash flow
33.41%-33.26M
-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
Investing cash flow
Cash flow from continuing investing activities
587.00%90.7M
-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
Net PPE purchase and sale
72.71%-1.34M
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
Net business purchase and sale
--48.8M
---3M
--0
--0
587.50%4.13M
--0
--0
35.82%-4.13M
---6.43M
104.99%600K
Net investment purchase and sale
138.93%43.25M
-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
Cash from discontinued investing activities
Investing cash flow
587.00%90.7M
-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
Financing cash flow
Cash flow from continuing financing activities
-70.53%392K
-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
Net issuance payments of debt
-180.00%-14K
---15K
---14K
---19K
---14K
---5K
--0
--0
--0
--0
Net common stock issuance
--0
--1.06M
--7.63M
----
----
--0
--0
--0
----
----
Proceeds from stock option exercised by employees
-73.53%406K
-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
Net other financing activities
----
----
----
---373K
--0
---199K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-70.53%392K
-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
Net cash flow
Beginning cash position
-61.40%112.34M
-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
Current changes in cash
263.35%57.84M
-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
End cash Position
-33.42%170.18M
-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
Free cash flow
36.93%-34.6M
-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
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
(Q3)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 33.41%-33.26M-191.29%-53.72M-26.31%-39.28M-14.25%-136.73M-49.37%-37.26M-64.48%-49.94M25.23%-18.44M21.70%-31.09M-69.36%-119.68M-26.37%-24.94M
Net income from continuing operations 38.51%-38.14M-1,363.37%-54.05M-142.38%-54.72M127.29%40.72M-12.72%-30.67M-55.63%-62.02M108.97%4.28M474.96%129.14M-47.39%-149.19M11.41%-27.21M
Operating gains losses -274.38%-25.46M114.39%5.84M95.55%-8.14M-3,294.20%-200.53M468.69%8.52M377.97%14.6M-1,148.32%-40.59M-3,071.74%-183.06M165.77%6.28M-80.97%1.5M
Depreciation and amortization 22.39%1.56M20.26%1.4M-18.41%1.44M27.81%5.55M18.56%1.35M15.00%1.27M3.46%1.17M81.63%1.76M52.58%4.34M75.15%1.14M
Change In working capital 225.09%17.94M-359.33%-17.7M13.10%12.61M-5.51%-22.55M-187.71%-26.19M-523.23%-14.34M-7.49%6.83M148.41%11.15M-557.02%-21.38M-64.42%-9.1M
-Change in receivables 193.00%7.35M-118.23%-6.55M387.30%43.5M28.35%-20.03M-70.85%-56.98M-97.85%-7.9M159.42%35.93M300.36%8.93M-407.44%-27.95M-37.69%-33.35M
-Change in prepaid assets 149.02%804K37.10%-3.56M55.50%-2.56M-19.74%-8.46M2,093.91%4.59M-187.05%-1.64M-468.07%-5.66M25.57%-5.75M-530.42%-7.07M-114.38%-230K
-Change in payables and accrued expense 905.32%10.77M111.91%1.97M-202.69%-20.75M216.44%20.12M354.72%15.42M-78.22%1.07M-568.08%-16.57M468.06%20.2M-32.96%6.36M-44.35%3.39M
-Change in other current assets 85.26%3.71M-44.81%2.05M--2.15M6.57%7.77M-17.41%2.04M19.74%2M93.85%3.72M--025.66%7.29M130.23%2.48M
-Change in other current liabilities -281.17%-3.79M-106.66%-1.99M-215.73%-1.97M-294.42%-3.69M-213.98%-1.12M-278.60%-993K-668.80%-961K-227.40%-623K164.43%1.9M29.63%980K
-Change in other working capital 86.83%-906K-0.02%-9.63M33.11%-7.76M-859.33%-18.26M-44.09%9.86M-317.42%-6.88M10.88%-9.63M-63.91%-11.6M-85.12%-1.9M92.45%17.63M
Cash from discontinued investing activities
Operating cash flow 33.41%-33.26M-191.29%-53.72M-26.31%-39.28M-14.25%-136.73M-49.37%-37.26M-64.48%-49.94M25.23%-18.44M21.70%-31.09M-69.36%-119.68M-26.37%-24.94M
Investing cash flow
Cash flow from continuing investing activities 587.00%90.7M-56.01%29.58M-97.05%5.08M114.43%193.03M-615.83%-59.61M68.41%13.2M95.92%67.24M374.33%172.2M635.47%90.02M152.32%11.56M
Net PPE purchase and sale 72.71%-1.34M58.76%-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
Net business purchase and sale --48.8M---3M--0--0587.50%4.13M--0--035.82%-4.13M---6.43M104.99%600K
Net investment purchase and sale 138.93%43.25M-0.89%33.58M-86.62%9.17M-36.07%59.22M-598.55%-61.34M66.97%18.1M35.16%33.88M54.36%68.58M1,024.54%92.64M235.21%12.3M
Cash from discontinued investing activities
Investing cash flow 587.00%90.7M-56.01%29.58M-97.05%5.08M114.43%193.03M-615.83%-59.61M68.41%13.2M95.92%67.24M374.33%172.2M635.47%90.02M152.32%11.56M
Financing cash flow
Cash flow from continuing financing activities -70.53%392K-64.48%1.61M823.30%8.01M328.82%9.05M382.78%2.33M310.49%1.33M1,042.42%4.52M-4.52%867K-73.47%2.11M-60.39%482K
Net issuance payments of debt -180.00%-14K---15K---14K---19K---14K---5K--0--0--0--0
Net common stock issuance --0--1.06M--7.63M----------0--0--0--------
Proceeds from stock option exercised by employees -73.53%406K-88.12%558K-54.79%392K347.39%9.44M385.68%2.34M373.46%1.53M1,086.36%4.7M-4.52%867K-73.38%2.11M-60.39%482K
Net other financing activities ---------------373K--0---199K----------------
Cash from discontinued financing activities
Financing cash flow -70.53%392K-64.48%1.61M823.30%8.01M328.82%9.05M382.78%2.33M310.49%1.33M1,042.42%4.52M-4.52%867K-73.47%2.11M-60.39%482K
Net cash flow
Beginning cash position -61.40%112.34M-43.26%134.87M68.27%161.07M-22.35%95.72M135.32%255.61M122.46%291.02M96.82%237.69M-22.35%95.72M-39.22%123.27M-33.72%108.62M
Current changes in cash 263.35%57.84M-142.27%-22.54M-118.45%-26.19M337.20%65.35M-632.71%-94.54M-59.50%-35.41M430.53%53.32M5,781.27%141.98M65.36%-27.55M68.23%-12.9M
End cash Position -33.42%170.18M-61.40%112.34M-43.26%134.87M68.27%161.07M68.27%161.07M135.32%255.61M122.46%291.02M96.82%237.69M-22.35%95.72M-22.35%95.72M
Free cash flow 36.93%-34.6M-162.21%-54.72M-25.08%-43.37M-17.57%-150.14M-51.15%-39.73M-64.44%-54.86M21.66%-20.87M16.26%-34.67M-64.06%-127.7M-27.03%-26.29M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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