Schrödinger, Inc.
SDGR
$22.79
$0.863.92%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -40.22M | -38.14M | -54.05M | -54.72M | -30.67M |
| Total Depreciation and Amortization | 1.76M | 1.56M | 1.40M | 1.44M | 1.35M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 33.23M | -14.61M | 16.63M | 1.40M | 18.25M |
| Change in Net Operating Assets | -25.89M | 17.94M | -17.70M | 12.61M | -26.19M |
| Cash from Operations | -31.11M | -33.26M | -53.72M | -39.28M | -37.26M |
| Capital Expenditure | -873.00K | -1.34M | -1.00M | -4.10M | -2.48M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 24.35M | 92.05M | 30.58M | 9.17M | -57.14M |
| Cash from Investing | 23.48M | 90.70M | 29.58M | 5.08M | -59.61M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -15.00K | -14.00K | -15.00K | -14.00K | -14.00K |
| Issuance of Common Stock | 311.00K | 406.00K | 1.62M | 8.02M | 2.34M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -177.00K | -- | -- | -- | 0.00 |
| Cash from Financing | 119.00K | 392.00K | 1.61M | 8.01M | 2.33M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.52M | 57.84M | -22.54M | -26.19M | -94.54M |
