Schrödinger, Inc. (SDGR)
USD 19.74
(-7.58%)
USD 19.74
(-7.58%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 10.48 Million | -119.68 Million | -70.66 Million | 16.75 Million | -26.05 Million | -23.71 Million |
| Net Income | 40.72 Million | -149.18 Million | -101.21 Million | -26.63 Million | -25.68 Million | -28.42 Million |
| Depreciation & Amortization | 5.55 Million | 4.34 Million | 2.84 Million | 3.65 Million | 3.64 Million | 2.89 Million |
| Deferred income taxes | 2.71 Million | - | -4.27 Million | -32.12 Million | -11.55 Million | 375 Thousand |
| Stock-based compensation | 47.84 Million | 39.63 Million | 26.49 Million | 10.54 Million | 2.19 Million | 1.31 Million |
| Change in working capital | -22.55 Million | -21.37 Million | 4.67 Million | 59.17 Million | 4.29 Million | 281 Thousand |
| Other non-cash items | -63.79 Million | 6.9 Million | 811 Thousand | 2.13 Million | 1.05 Million | -149 Thousand |
| Investing Cash Flow | 45.82 Million | 90.02 Million | -16.81 Million | -381.72 Million | -53.85 Million | 11.19 Million |
| Investments in PPE | -13.4 Million | -8.01 Million | -7.16 Million | -2.53 Million | -1.83 Million | -5.25 Million |
| Acquisitions | -147.21 Million | -7.02 Million | 12.03 Million | -2.86 Million | 100 Thousand | -3.64 Million |
| Investment purchases | -324.74 Million | -271.47 Million | -414.8 Million | -519.66 Million | -110.18 Million | 3.64 Million |
| Sales/Maturities of investments | 383.97 Million | 364.71 Million | 392.74 Million | 138.77 Million | 57.22 Million | 20.1 Million |
| Other Investing Activities | 147.21 Million | 11.82 Million | 375 Thousand | 4.58 Million | 843 Thousand | -3.64 Million |
| Financing Cash Flow | 9.04 Million | 2.11 Million | 7.95 Million | 541.27 Million | 28.68 Million | 80.27 Million |
| Debt repayment | -19 Thousand | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 9.06 Million | 2.11 Million | 7.92 Million | 537.09 Million | 549 Thousand | 896 Thousand |
| Other Financing Activities | -373 Thousand | 2.11 Million | 25 Thousand | 4.18 Million | 28.13 Million | 79.37 Million |
| Accounts receivables | -20.02 Million | -23.69 Million | -321 Thousand | -12.74 Million | -5.03 Million | -4.27 Million |
| Accounts payables | 7.32 Million | 1.17 Million | -411 Thousand | 4.88 Million | -294 Thousand | 969 Thousand |
| Inventory | - | - | 6.43 Million | 7.33 Million | 2.91 Million | -3.85 Million |
| Other working capital | -9.84 Million | 1.14 Million | -1.02 Million | 59.7 Million | 6.71 Million | 7.44 Million |
| Cash at beginning of period | 95.71 Million | 123.26 Million | 202.79 Million | 26.48 Million | 77.71 Million | 9.96 Million |
| Cash at end of period | 161.06 Million | 95.71 Million | 123.26 Million | 202.79 Million | 26.48 Million | 77.71 Million |
| Capital Expenditure | -13.4 Million | -8.01 Million | -7.16 Million | -2.53 Million | -1.83 Million | -5.25 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 65.34 Million | -27.55 Million | -79.52 Million | 176.31 Million | -51.23 Million | 67.75 Million |
| Free Cash Flow | -2.92 Million | -127.69 Million | -77.83 Million | 14.21 Million | -27.89 Million | -28.97 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -54.04 Million | -54.72 Million | -30.67 Million | 40.72 Million | -62.02 Million | 4.27 Million |
| Depreciation & Amortization | 1.4 Million | 1.43 Million | 1.35 Million | 5.55 Million | 1.27 Million | 1.16 Million |
| Deferred income taxes | - | - | -65.64 Million | 2.71 Million | -2.88 Million | -30.71 Million |
| Stock-based compensation | 12.8 Million | 12.21 Million | 12.53 Million | 47.84 Million | 12.65 Million | 11.77 Million |
| Change in working capital | -17.7 Million | 12.61 Million | -26.19 Million | -22.55 Million | -14.33 Million | 6.82 Million |
| Other non-cash items | 27.76 Million | -13.51 Million | 71.43 Million | -63.79 Million | 15.38 Million | -11.77 Million |
| Investing Cash Flow | 29.57 Million | 5.07 Million | -59.69 Million | 45.82 Million | 13.2 Million | 67.24 Million |
| Investments in PPE | -1 Million | -4.09 Million | -2.47 Million | -13.4 Million | -4.91 Million | -2.42 Million |
| Acquisitions | -3 Million | - | 4.12 Million | -147.21 Million | - | - |
| Investment purchases | -119.38 Million | -37.12 Million | -96.11 Million | -324.74 Million | -98.79 Million | -66.89 Million |
| Sales/Maturities of investments | 149.96 Million | 46.3 Million | 38.89 Million | 383.97 Million | 116.9 Million | 100.77 Million |
| Other Investing Activities | 30.57 Million | 9.17 Million | -4.12 Million | 147.21 Million | 19 Thousand | 35.78 Million |
| Financing Cash Flow | 1.6 Million | 8 Million | 2.32 Million | 9.04 Million | 1.33 Million | 4.52 Million |
| Debt repayment | -15 Thousand | -14 Thousand | -14 Thousand | -19 Thousand | -5000.00 | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.62 Million | 7.62 Million | 2.34 Million | 9.06 Million | 1.33 Million | 4.52 Million |
| Other Financing Activities | 1.62 Million | 8.01 Million | 2.34 Million | -373 Thousand | -199 Thousand | 4.52 Million |
| Accounts receivables | -6.55 Million | 46.15 Million | -56.97 Million | -20.02 Million | -10.23 Million | 37.03 Million |
| Accounts payables | -1.79 Million | -7.15 Million | 6.57 Million | 7.32 Million | 550 Thousand | -2.27 Million |
| Inventory | - | - | -729 Thousand | - | 2.22 Million | -18.3 Million |
| Other working capital | -9.36 Million | -7.76 Million | 24.93 Million | -9.84 Million | -6.87 Million | -9.63 Million |
| Cash at beginning of period | 134.87 Million | 161.06 Million | 255.6 Million | 95.71 Million | 291.01 Million | 237.69 Million |
| Cash at end of period | 112.33 Million | 134.87 Million | 161.06 Million | 161.06 Million | 255.6 Million | 291.01 Million |
| Capital Expenditure | -1 Million | -4.09 Million | -2.47 Million | -13.4 Million | -4.91 Million | -2.42 Million |
| Effect of forex changes on cash | - | - | - | - | -29.5 Million | -41.55 Million |
| Net cash flow / Change in cash | -22.53 Million | -26.19 Million | -94.54 Million | 65.34 Million | -35.4 Million | 53.32 Million |
| Free Cash Flow | -54.72 Million | -43.37 Million | -39.65 Million | -2.92 Million | -54.85 Million | -20.87 Million |
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