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SDGR Schrodinger

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20.370
+1.200+6.26%

Close Nov 21 16:00 ET

20.370
0.0000.00%

Post 16:41 ET

1.48BMarket Cap-8314P/E (TTM)

Schrodinger Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

33.41%-33.26M

-191.29%-53.72M

-26.31%-39.28M

-14.25%-136.73M

-49.37%-37.26M

-64.48%-49.94M

25.23%-18.44M

21.70%-31.09M

-69.36%-119.68M

-26.37%-24.94M

Net income from continuing operations

38.51%-38.14M

-1,363.37%-54.05M

-142.38%-54.72M

127.29%40.72M

-12.72%-30.67M

-55.63%-62.02M

108.97%4.28M

474.96%129.14M

-47.39%-149.19M

11.41%-27.21M

Operating gains losses

-274.38%-25.46M

114.39%5.84M

95.55%-8.14M

-3,294.20%-200.53M

468.69%8.52M

377.97%14.6M

-1,148.32%-40.59M

-3,071.74%-183.06M

165.77%6.28M

-80.97%1.5M

Depreciation and amortization

22.39%1.56M

20.26%1.4M

-18.41%1.44M

27.81%5.55M

18.56%1.35M

15.00%1.27M

3.46%1.17M

81.63%1.76M

52.58%4.34M

75.15%1.14M

Change In working capital

225.09%17.94M

-359.33%-17.7M

13.10%12.61M

-5.51%-22.55M

-187.71%-26.19M

-523.23%-14.34M

-7.49%6.83M

148.41%11.15M

-557.02%-21.38M

-64.42%-9.1M

-Change in receivables

193.00%7.35M

-118.23%-6.55M

387.30%43.5M

28.35%-20.03M

-70.85%-56.98M

-97.85%-7.9M

159.42%35.93M

300.36%8.93M

-407.44%-27.95M

-37.69%-33.35M

-Change in prepaid assets

149.02%804K

37.10%-3.56M

55.50%-2.56M

-19.74%-8.46M

2,093.91%4.59M

-187.05%-1.64M

-468.07%-5.66M

25.57%-5.75M

-530.42%-7.07M

-114.38%-230K

-Change in payables and accrued expense

905.32%10.77M

111.91%1.97M

-202.69%-20.75M

216.44%20.12M

354.72%15.42M

-78.22%1.07M

-568.08%-16.57M

468.06%20.2M

-32.96%6.36M

-44.35%3.39M

-Change in other current assets

85.26%3.71M

-44.81%2.05M

--2.15M

6.57%7.77M

-17.41%2.04M

19.74%2M

93.85%3.72M

--0

25.66%7.29M

130.23%2.48M

-Change in other current liabilities

-281.17%-3.79M

-106.66%-1.99M

-215.73%-1.97M

-294.42%-3.69M

-213.98%-1.12M

-278.60%-993K

-668.80%-961K

-227.40%-623K

164.43%1.9M

29.63%980K

-Change in other working capital

86.83%-906K

-0.02%-9.63M

33.11%-7.76M

-859.33%-18.26M

-44.09%9.86M

-317.42%-6.88M

10.88%-9.63M

-63.91%-11.6M

-85.12%-1.9M

92.45%17.63M

Cash from discontinued investing activities

Operating cash flow

33.41%-33.26M

-191.29%-53.72M

-26.31%-39.28M

-14.25%-136.73M

-49.37%-37.26M

-64.48%-49.94M

25.23%-18.44M

21.70%-31.09M

-69.36%-119.68M

-26.37%-24.94M

Investing cash flow

Cash flow from continuing investing activities

587.00%90.7M

-56.01%29.58M

-97.05%5.08M

114.43%193.03M

-615.83%-59.61M

68.41%13.2M

95.92%67.24M

374.33%172.2M

635.47%90.02M

152.32%11.56M

Net PPE purchase and sale

72.71%-1.34M

58.76%-1M

-14.39%-4.1M

-67.24%-13.4M

-84.18%-2.48M

-64.01%-4.92M

-22.95%-2.43M

-111.08%-3.58M

-11.82%-8.01M

-40.65%-1.35M

Net business purchase and sale

--48.8M

---3M

--0

587.50%4.13M

--0

35.82%-4.13M

---6.43M

104.99%600K

Net investment purchase and sale

138.93%43.25M

-0.89%33.58M

-86.62%9.17M

-36.07%59.22M

-598.55%-61.34M

66.97%18.1M

35.16%33.88M

54.36%68.58M

1,024.54%92.64M

235.21%12.3M

Cash from discontinued investing activities

Investing cash flow

587.00%90.7M

-56.01%29.58M

-97.05%5.08M

114.43%193.03M

-615.83%-59.61M

68.41%13.2M

95.92%67.24M

374.33%172.2M

635.47%90.02M

152.32%11.56M

Financing cash flow

Cash flow from continuing financing activities

-70.53%392K

-64.48%1.61M

823.30%8.01M

328.82%9.05M

382.78%2.33M

310.49%1.33M

1,042.42%4.52M

-4.52%867K

-73.47%2.11M

-60.39%482K

Net issuance payments of debt

-180.00%-14K

---15K

---14K

---19K

---14K

---5K

--0

Net common stock issuance

--0

--1.06M

--7.63M

----

--0

----

Proceeds from stock option exercised by employees

-73.53%406K

-88.12%558K

-54.79%392K

347.39%9.44M

385.68%2.34M

373.46%1.53M

1,086.36%4.7M

-4.52%867K

-73.38%2.11M

-60.39%482K

Net other financing activities

----

---373K

--0

---199K

----

Cash from discontinued financing activities

Financing cash flow

-70.53%392K

-64.48%1.61M

823.30%8.01M

328.82%9.05M

382.78%2.33M

310.49%1.33M

1,042.42%4.52M

-4.52%867K

-73.47%2.11M

-60.39%482K

Net cash flow

Beginning cash position

-61.40%112.34M

-43.26%134.87M

68.27%161.07M

-22.35%95.72M

135.32%255.61M

122.46%291.02M

96.82%237.69M

-22.35%95.72M

-39.22%123.27M

-33.72%108.62M

Current changes in cash

263.35%57.84M

-142.27%-22.54M

-118.45%-26.19M

337.20%65.35M

-632.71%-94.54M

-59.50%-35.41M

430.53%53.32M

5,781.27%141.98M

65.36%-27.55M

68.23%-12.9M

End cash Position

-33.42%170.18M

-61.40%112.34M

-43.26%134.87M

68.27%161.07M

135.32%255.61M

122.46%291.02M

96.82%237.69M

-22.35%95.72M

Free cash flow

36.93%-34.6M

-162.21%-54.72M

-25.08%-43.37M

-17.57%-150.14M

-51.15%-39.73M

-64.44%-54.86M

21.66%-20.87M

16.26%-34.67M

-64.06%-127.7M

-27.03%-26.29M

Currency Unit

USD

Accounting Standards

US-GAAP

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	33.41%-33.26M	-191.29%-53.72M	-26.31%-39.28M	-14.25%-136.73M	-49.37%-37.26M	-64.48%-49.94M	25.23%-18.44M	21.70%-31.09M	-69.36%-119.68M	-26.37%-24.94M
Net income from continuing operations	38.51%-38.14M	-1,363.37%-54.05M	-142.38%-54.72M	127.29%40.72M	-12.72%-30.67M	-55.63%-62.02M	108.97%4.28M	474.96%129.14M	-47.39%-149.19M	11.41%-27.21M
Operating gains losses	-274.38%-25.46M	114.39%5.84M	95.55%-8.14M	-3,294.20%-200.53M	468.69%8.52M	377.97%14.6M	-1,148.32%-40.59M	-3,071.74%-183.06M	165.77%6.28M	-80.97%1.5M
Depreciation and amortization	22.39%1.56M	20.26%1.4M	-18.41%1.44M	27.81%5.55M	18.56%1.35M	15.00%1.27M	3.46%1.17M	81.63%1.76M	52.58%4.34M	75.15%1.14M
Change In working capital	225.09%17.94M	-359.33%-17.7M	13.10%12.61M	-5.51%-22.55M	-187.71%-26.19M	-523.23%-14.34M	-7.49%6.83M	148.41%11.15M	-557.02%-21.38M	-64.42%-9.1M
-Change in receivables	193.00%7.35M	-118.23%-6.55M	387.30%43.5M	28.35%-20.03M	-70.85%-56.98M	-97.85%-7.9M	159.42%35.93M	300.36%8.93M	-407.44%-27.95M	-37.69%-33.35M
-Change in prepaid assets	149.02%804K	37.10%-3.56M	55.50%-2.56M	-19.74%-8.46M	2,093.91%4.59M	-187.05%-1.64M	-468.07%-5.66M	25.57%-5.75M	-530.42%-7.07M	-114.38%-230K
-Change in payables and accrued expense	905.32%10.77M	111.91%1.97M	-202.69%-20.75M	216.44%20.12M	354.72%15.42M	-78.22%1.07M	-568.08%-16.57M	468.06%20.2M	-32.96%6.36M	-44.35%3.39M
-Change in other current assets	85.26%3.71M	-44.81%2.05M	--2.15M	6.57%7.77M	-17.41%2.04M	19.74%2M	93.85%3.72M	--0	25.66%7.29M	130.23%2.48M
-Change in other current liabilities	-281.17%-3.79M	-106.66%-1.99M	-215.73%-1.97M	-294.42%-3.69M	-213.98%-1.12M	-278.60%-993K	-668.80%-961K	-227.40%-623K	164.43%1.9M	29.63%980K
-Change in other working capital	86.83%-906K	-0.02%-9.63M	33.11%-7.76M	-859.33%-18.26M	-44.09%9.86M	-317.42%-6.88M	10.88%-9.63M	-63.91%-11.6M	-85.12%-1.9M	92.45%17.63M
Cash from discontinued investing activities
Operating cash flow	33.41%-33.26M	-191.29%-53.72M	-26.31%-39.28M	-14.25%-136.73M	-49.37%-37.26M	-64.48%-49.94M	25.23%-18.44M	21.70%-31.09M	-69.36%-119.68M	-26.37%-24.94M
Investing cash flow
Cash flow from continuing investing activities	587.00%90.7M	-56.01%29.58M	-97.05%5.08M	114.43%193.03M	-615.83%-59.61M	68.41%13.2M	95.92%67.24M	374.33%172.2M	635.47%90.02M	152.32%11.56M
Net PPE purchase and sale	72.71%-1.34M	58.76%-1M	-14.39%-4.1M	-67.24%-13.4M	-84.18%-2.48M	-64.01%-4.92M	-22.95%-2.43M	-111.08%-3.58M	-11.82%-8.01M	-40.65%-1.35M
Net business purchase and sale	--48.8M	---3M	--0	--0	587.50%4.13M	--0	--0	35.82%-4.13M	---6.43M	104.99%600K
Net investment purchase and sale	138.93%43.25M	-0.89%33.58M	-86.62%9.17M	-36.07%59.22M	-598.55%-61.34M	66.97%18.1M	35.16%33.88M	54.36%68.58M	1,024.54%92.64M	235.21%12.3M
Cash from discontinued investing activities
Investing cash flow	587.00%90.7M	-56.01%29.58M	-97.05%5.08M	114.43%193.03M	-615.83%-59.61M	68.41%13.2M	95.92%67.24M	374.33%172.2M	635.47%90.02M	152.32%11.56M
Financing cash flow
Cash flow from continuing financing activities	-70.53%392K	-64.48%1.61M	823.30%8.01M	328.82%9.05M	382.78%2.33M	310.49%1.33M	1,042.42%4.52M	-4.52%867K	-73.47%2.11M	-60.39%482K
Net issuance payments of debt	-180.00%-14K	---15K	---14K	---19K	---14K	---5K	--0	--0	--0	--0
Net common stock issuance	--0	--1.06M	--7.63M	----	----	--0	--0	--0	----	----
Proceeds from stock option exercised by employees	-73.53%406K	-88.12%558K	-54.79%392K	347.39%9.44M	385.68%2.34M	373.46%1.53M	1,086.36%4.7M	-4.52%867K	-73.38%2.11M	-60.39%482K
Net other financing activities	----	----	----	---373K	--0	---199K	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-70.53%392K	-64.48%1.61M	823.30%8.01M	328.82%9.05M	382.78%2.33M	310.49%1.33M	1,042.42%4.52M	-4.52%867K	-73.47%2.11M	-60.39%482K
Net cash flow
Beginning cash position	-61.40%112.34M	-43.26%134.87M	68.27%161.07M	-22.35%95.72M	135.32%255.61M	122.46%291.02M	96.82%237.69M	-22.35%95.72M	-39.22%123.27M	-33.72%108.62M
Current changes in cash	263.35%57.84M	-142.27%-22.54M	-118.45%-26.19M	337.20%65.35M	-632.71%-94.54M	-59.50%-35.41M	430.53%53.32M	5,781.27%141.98M	65.36%-27.55M	68.23%-12.9M
End cash Position	-33.42%170.18M	-61.40%112.34M	-43.26%134.87M	68.27%161.07M	68.27%161.07M	135.32%255.61M	122.46%291.02M	96.82%237.69M	-22.35%95.72M	-22.35%95.72M
Free cash flow	36.93%-34.6M	-162.21%-54.72M	-25.08%-43.37M	-17.57%-150.14M	-51.15%-39.73M	-64.44%-54.86M	21.66%-20.87M	16.26%-34.67M	-64.06%-127.7M	-27.03%-26.29M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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