Schrödinger, Inc.
SDGR
$22.90
$0.974.42%
| 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 |
