D
Schrödinger, Inc. SDGR
$22.90 $0.974.42%
Recommendation
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Volume
Avg Vol (90D)
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52-Week Range
P/E (TTM)
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EPS (TTM)

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
Weiss Ratings