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SDGR Schrodinger

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23.680
+0.490+2.11%

Close May 3 16:00 ET

23.850
+0.170+0.72%

Post 18:36 ET

1.72BMarket Cap-12020P/E (TTM)

Schrodinger Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

-185.42%-30.36M

16.02%-24.67M

Net income from continuing operations

-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

-13.83%-39.85M

-36.36%-47.69M

Operating gains losses

----

-1,145.73%-147.07M

2,120.00%111K

266.67%77K

100.53%63K

-3,682,950.00%-147.32M

-750.83%-11.81M

110.42%5K

-71.23%21K

-197,033.33%-11.83M

Depreciation and amortization

-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

90.53%1.11M

54.88%1.13M

Change In working capital

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

-74.03%3.39M

195.11%7.38M

-Change in receivables

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

-141.71%-3.99M

274.22%13.85M

-Change in prepaid assets

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

57.79%1.88M

-172.88%-996K

-Change in payables and accrued expense

-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

50.51%4.92M

1,635.29%3.54M

-Change in other current assets

--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

-18.87%1.67M

37.17%1.92M

-Change in other current liabilities

-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

162.54%556K

91.46%-125K

-Change in other working capital

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

23.70%-1.65M

-2,691.85%-10.81M

Cash from discontinued investing activities

Operating cash flow

-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

-185.42%-30.36M

16.02%-24.67M

Investing cash flow

Cash flow from continuing investing activities

-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

-85.03%7.84M

131.72%34.32M

Net PPE purchase and sale

-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

-7.73%-3M

32.26%-1.97M

Net business purchase and sale

--0

587.50%4.13M

--0

35.82%-4.13M

---6.43M

104.99%600K

--0

64.71%-600K

Net investment purchase and sale

-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

-81.03%10.84M

31.31%25.07M

Cash from discontinued investing activities

Investing cash flow

-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

-85.03%7.84M

131.72%34.32M

Financing cash flow

Cash flow from continuing financing activities

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

-77.53%324K

-75.81%396K

Net issuance payments of debt

---14K

---19K

---14K

----

--0

----

Net common stock issuance

--7.63M

----

--0

----

Proceeds from stock option exercised by employees

-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

-77.53%324K

-75.43%396K

Net other financing activities

----

---373K

--0

---199K

----

Cash from discontinued financing activities

Financing cash flow

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

-77.53%324K

-75.81%396K

Net cash flow

Beginning cash position

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

8.38%130.82M

-9.62%120.77M

Current changes in cash

-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

-151.41%-22.2M

177.78%10.05M

End cash Position

-43.26%134.87M

68.27%161.07M

135.32%255.61M

122.46%291.02M

96.82%237.69M

-22.35%95.72M

-33.72%108.62M

8.38%130.82M

Free cash flow

-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

-148.57%-33.36M

17.48%-26.64M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	-185.42%-30.36M	16.02%-24.67M
Net income from continuing operations	-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	-13.83%-39.85M	-36.36%-47.69M
Operating gains losses	----	-1,145.73%-147.07M	2,120.00%111K	266.67%77K	100.53%63K	-3,682,950.00%-147.32M	-750.83%-11.81M	110.42%5K	-71.23%21K	-197,033.33%-11.83M
Depreciation and amortization	-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	90.53%1.11M	54.88%1.13M
Change In working capital	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	-74.03%3.39M	195.11%7.38M
-Change in receivables	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	-141.71%-3.99M	274.22%13.85M
-Change in prepaid assets	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	57.79%1.88M	-172.88%-996K
-Change in payables and accrued expense	-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	50.51%4.92M	1,635.29%3.54M
-Change in other current assets	--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	-18.87%1.67M	37.17%1.92M
-Change in other current liabilities	-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	162.54%556K	91.46%-125K
-Change in other working capital	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	23.70%-1.65M	-2,691.85%-10.81M
Cash from discontinued investing activities
Operating cash flow	-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	-185.42%-30.36M	16.02%-24.67M
Investing cash flow
Cash flow from continuing investing activities	-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	-85.03%7.84M	131.72%34.32M
Net PPE purchase and sale	-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	-7.73%-3M	32.26%-1.97M
Net business purchase and sale	--0	--0	587.50%4.13M	--0	--0	35.82%-4.13M	---6.43M	104.99%600K	--0	64.71%-600K
Net investment purchase and sale	-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	-81.03%10.84M	31.31%25.07M
Cash from discontinued investing activities
Investing cash flow	-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	-85.03%7.84M	131.72%34.32M
Financing cash flow
Cash flow from continuing financing activities	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	-77.53%324K	-75.81%396K
Net issuance payments of debt	---14K	---19K	---14K	----	----	--0	--0	--0	----	----
Net common stock issuance	--7.63M	----	----	----	----	--0	----	----	----	----
Proceeds from stock option exercised by employees	-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	-77.53%324K	-75.43%396K
Net other financing activities	----	---373K	--0	---199K	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	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	-77.53%324K	-75.81%396K
Net cash flow
Beginning cash position	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	8.38%130.82M	-9.62%120.77M
Current changes in cash	-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	-151.41%-22.2M	177.78%10.05M
End cash Position	-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	-33.72%108.62M	8.38%130.82M
Free cash flow	-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	-148.57%-33.36M	17.48%-26.64M
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
Audit Opinions	--	--	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall