D
Schrödinger, Inc. SDGR
$22.90 $0.974.42%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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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 -187.12M -177.58M -201.47M -143.14M 40.72M
Total Depreciation and Amortization 6.16M 5.75M 5.46M 5.23M 5.55M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 36.64M 21.66M 61.43M 14.09M -160.45M
Change in Net Operating Assets -13.04M -13.35M -45.62M -21.09M -22.55M
Cash from Operations -157.37M -163.51M -180.20M -144.92M -136.73M
Capital Expenditure -7.31M -8.92M -12.49M -13.92M -13.40M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 156.15M 74.66M 738.00K 39.83M 206.44M
Cash from Investing 148.84M 65.75M -11.75M 25.91M 193.03M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -58.00K -57.00K -48.00K -33.00K -19.00K
Issuance of Common Stock 10.36M 12.39M 13.52M 16.59M 9.44M
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -177.00K 0.00 -199.00K -373.00K -373.00K
Cash from Financing 10.12M 12.33M 13.27M 16.19M 9.05M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 1.59M -85.43M -178.68M -102.82M 65.35M
Weiss Ratings