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 | -559.54% | -501.91% | -403.62% | -1,094.72% | 127.29% |
| Total Depreciation and Amortization | 10.93% | 7.66% | 5.60% | 1.81% | 27.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 122.83% | 112.86% | 132.56% | 109.82% | -444.81% |
| Change in Net Operating Assets | 42.18% | -144.23% | -472.01% | -264.58% | -5.51% |
| Cash from Operations | -15.09% | -31.42% | -71.87% | -30.48% | -14.25% |
| Capital Expenditure | 45.45% | 27.33% | -20.68% | -40.61% | -67.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -24.36% | -72.99% | -99.73% | -83.11% | 97.62% |
| Cash from Investing | -22.90% | -75.12% | -104.54% | -88.53% | 114.43% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -205.26% | -1,040.00% | -- | -- | -- |
| Issuance of Common Stock | 9.72% | 63.41% | 112.15% | 701.93% | 347.39% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 52.55% | 100.00% | -14.37% | -- | -- |
| Cash from Financing | 11.88% | 71.19% | 114.12% | 682.31% | 328.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -97.57% | -158.12% | -211.54% | -187.94% | 337.20% |
