COM:SCHRODINGER
Schrödinger, Inc.
- Stock
Last Close
20.37
22/11 21:00
Market Cap
1.50B
Beta: -
Volume Today
623.33K
Avg: -
Preview
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Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -6.37M - | -5.85M 8.25% | -727K 87.57% | -11.96M 1,545.25% | -7.14M 40.26% | -14.27M 99.73% | -4.07M 71.51% | 3.29M 180.82% | -11.59M 452.59% | -523K 95.49% | -34.97M 6,586.42% | -35.01M 0.12% | -30.71M 12.27% | -34.45M 12.16% | -47.67M 38.38% | -39.86M 16.40% | -27.21M 31.73% | 129.14M 574.63% | 4.28M 96.69% | -62.02M 1,549.84% | -30.67M 50.55% | -54.72M 78.43% | -54.05M 1.24% | -38.14M 29.44% | |
depreciation and amortization | 875K - | 877K 0.23% | 916K 4.45% | 939K 2.51% | 908K 3.30% | 877K 3.41% | 881K 0.46% | 890K 1.02% | 1.01M 13.48% | 887K 12.18% | 727K 18.04% | 581K 20.08% | 652K 12.22% | 969K 48.62% | 1.13M 16.20% | 1.11M 1.69% | 1.14M 3.16% | 1.76M 54.12% | 1.17M 33.81% | 1.27M 9.27% | 1.35M 6.36% | 1.44M 6.06% | 1.40M 2.44% | 1.56M 11.21% | |
deferred income tax | -1.91M - | 581K 130.40% | 227K 60.93% | 1.31M 479.30% | -534K 140.61% | 3.12M 683.52% | -12.93M 514.83% | -17.84M 38.03% | -4.47M 74.95% | -21.07M 371.45% | 5.30M 125.15% | 4K 99.92% | 2K 50% | -30.71M - | -2.89M 90.60% | -65.64M 2,173.71% | |||||||||
stock based compensation | 338K - | 520K 53.85% | 531K 2.12% | 561K 5.65% | 581K 3.57% | 1.77M 205.51% | 2.73M 53.75% | 3.04M 11.32% | 3.00M 1.15% | 4.37M 45.39% | 7.02M 60.70% | 7.65M 9.06% | 7.46M 2.56% | 9.13M 22.51% | 10.43M 14.16% | 9.86M 5.40% | 10.21M 3.46% | 10.88M 6.61% | 11.77M 8.21% | 12.65M 7.48% | 12.53M 0.95% | 12.40M - | |||
change in working capital | -2.31M - | -752K 67.52% | 7.73M 1,128.06% | 2.76M 64.27% | -5.45M 297.18% | 2.29M 142.05% | 3.62M 58.03% | -1.95M 153.91% | 55.22M 2,930.24% | 4.92M 91.08% | -7.76M 257.52% | 13.05M 268.17% | -5.54M 142.44% | -23.04M 316.07% | 7.38M 132.03% | 3.39M 54.08% | -9.11M 368.69% | 11.15M 222.48% | 6.83M 38.80% | -14.34M 310.06% | -26.19M 82.67% | 27.52M 205.09% | -17.70M 164.31% | 5.09M 128.74% | |
accounts receivables | -7.34M - | 1.06M 114.50% | -832K 178.12% | 1.53M 283.53% | -6.80M 545.19% | 2.40M 135.36% | 2.42M 0.79% | 1.56M 35.66% | -19.13M 1,327.26% | 20.15M 205.33% | -10.09M 150.06% | 10.01M 199.19% | -20.39M 303.78% | 2.94M 114.39% | 10.55M 259.59% | -4.82M 145.63% | -32.37M 572.13% | 9.26M 128.61% | 37.04M 299.90% | -10.23M 127.62% | -56.98M 456.87% | 43.50M 176.34% | -6.55M 115.06% | 13.11M 300.12% | |
inventory | -1.71M - | -131K 92.35% | 4.97M 3,897.71% | 1.27M 74.39% | -3.21M 351.65% | 1.15M 136.00% | -98K 108.49% | 520K 630.61% | 5.76M 1,007.69% | -5.55M 196.37% | 3.17M 157.16% | 2.94M 7.34% | 5.88M 99.83% | -18.30M - | 2.22M 112.14% | -729K 132.81% | |||||||||
accounts payables | 418K - | 1.03M 145.93% | -905K 188.04% | 3.20M 453.70% | -3.62M 213.03% | 2.11M 158.32% | -111K 105.26% | -745K 571.17% | 3.63M 586.98% | -1.23M 133.90% | -1.26M 2.36% | 2.26M 279.51% | -182K 108.05% | 1.33M 829.67% | -4.27M 421.23% | 5.54M 229.75% | -1.42M 125.62% | 2.47M 274.05% | -2.28M 192.22% | 550K 124.17% | 6.58M 1,096.18% | -7.15M 208.68% | -1.79M 74.95% | 3.50M 295.37% | |
other working capital | 6.32M - | -2.71M 142.92% | 4.49M 265.55% | -3.24M 172.11% | 8.18M 352.35% | -3.38M 141.32% | 1.41M 141.59% | -3.29M 333.81% | 64.96M 2,077.56% | -8.45M 113.00% | 417K 104.94% | -2.16M 617.99% | 9.16M 524.17% | -27.30M 397.98% | 1.09M 104.00% | 2.67M 144.51% | 24.68M 824.42% | -577K 102.34% | -9.63M 1,569.32% | -6.88M 28.58% | 24.94M 462.49% | -15.97M 164.05% | -9.36M 41.39% | -11.52M 23.05% | |
other non cash items | -28K - | -1K 96.43% | -12.92M 1,291,700% | 453K 103.51% | 371K 18.10% | 435K 17.25% | 712K 63.68% | 547K 23.17% | 443K 19.01% | 498K 12.42% | 313K 37.15% | 3.09M 886.90% | 8.40M 172.06% | 7.66M 8.81% | 4.08M 46.70% | -4.87M 219.14% | 25K 100.51% | -184.02M 736,192% | -11.77M 93.60% | 15.38M 230.65% | 71.44M 364.43% | -13.51M 118.92% | 27.77M 305.49% | -14.16M 151.01% | |
net cash provided by operating activities | -9.41M - | -4.62M 50.90% | -4.24M 8.28% | -5.93M 39.88% | -11.27M 89.93% | -5.78M 48.71% | -9.05M 56.65% | -12.03M 32.94% | 43.62M 462.52% | -10.92M 125.04% | -29.37M 168.95% | -10.64M 63.78% | -19.74M 85.54% | -39.72M 101.25% | -24.66M 37.93% | -30.36M 23.15% | -24.94M 17.85% | -31.09M 24.67% | -18.44M 40.69% | -49.94M 170.79% | -37.18M 25.56% | -39.28M 5.64% | -53.72M 36.78% | -33.26M 38.10% | |
investments in property plant and equipment | -319K - | -1.06M 233.86% | -328K 69.20% | -286K 12.80% | -157K 45.10% | -843K 436.94% | -484K 42.59% | -325K 32.85% | -886K 172.62% | -513K 42.10% | -2.91M 468.03% | -2.78M 4.50% | -957K 65.61% | -1.70M 77.22% | -1.97M 16.39% | -3.00M 51.87% | -1.35M 55.10% | -3.58M 165.97% | -2.43M 32.21% | -4.92M 102.60% | -2.48M 49.58% | -4.09M 65.19% | -1.00M 75.56% | -1.34M 34.07% | |
acquisitions net | -2.87M - | 2.87M - | 15.73M 448.45% | -1.70M 110.80% | -2M 17.65% | -12.04M 501.75% | -6.43M 46.60% | -600K 90.66% | 600K - | -4.13M 787.50% | 4.13M - | 3M - | |||||||||||||
purchases of investments | -21.34M - | -44.17M 107.00% | -30.77M 30.32% | -13.91M 54.80% | -127.11M 813.86% | -50.59M 60.20% | -269.12M 432.02% | -72.85M 72.93% | -143.67M 97.21% | -79.05M 44.98% | -117.78M 48.99% | -74.29M 36.92% | -55.07M 25.88% | -56.15M 1.96% | -92.16M 64.14% | -68.10M 26.11% | -58.82M 13.62% | -66.89M 13.72% | -98.80M 47.70% | -96.11M 2.72% | -37.13M 61.37% | -119.39M 221.57% | -33.95M 71.56% | ||
sales maturities of investments | 900K - | 6.33M 602.78% | 6M 5.14% | 25.40M 323.33% | 19.50M 23.23% | 42.91M 120.04% | 21.90M 48.96% | 53.46M 144.13% | 20.50M 61.66% | 66.50M 224.39% | 98.14M 47.59% | 174.94M 78.25% | 53.16M 69.61% | 99.50M 87.16% | 81.22M 18.37% | 103.00M 26.83% | 81M 21.36% | 127.40M 57.29% | 100.77M 20.90% | 116.90M 16.00% | 38.90M 66.72% | 46.30M 19.03% | 149.97M 223.90% | 126.00M 15.98% | |
other investing activites | 943K - | 4.58M - | -2.87M - | 40K 101.39% | 335K 737.50% | 12.04M - | 11.83M - | -3K 100.03% | -600K 19,900% | 111.33M 18,654.83% | 35.79M 67.85% | 19K 99.95% | -4.13M 21,810.53% | 9.17M 322.40% | -3.00M - | ||||||||||
net cash used for investing activites | 581K - | -16.08M 2,867.13% | -38.49M 139.44% | -5.66M 85.30% | 6.38M 212.67% | -87.91M 1,478.59% | -24.59M 72.03% | -215.98M 778.44% | -53.24M 75.35% | -61.91M 16.29% | 14.81M 123.93% | 52.38M 253.61% | -22.09M 142.18% | 36.30M 264.34% | 34.32M 5.46% | 7.84M 77.16% | 11.56M 47.41% | 172.20M 1,390.02% | 67.24M 60.95% | 13.20M 80.37% | -59.69M 552.10% | 5.08M 108.51% | 29.58M 482.36% | 90.70M 206.66% | |
debt repayment | -5K - | -14K 180% | -14K 0% | -15K 7.14% | |||||||||||||||||||||
common stock issued | 32K - | 425K - | 124K 70.82% | 212.28M 171,091.13% | -786K 100.37% | 325.61M 41,526.21% | -10K 100.00% | 7.93M - | 324K - | 2.11M 551.23% | 867K 58.91% | 4.52M 421.80% | 1.33M 70.49% | 2.34M 75.36% | 7.63M 225.80% | 1.62M 78.73% | -558K 134.40% | ||||||||
common stock repurchased | |||||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||
other financing activites | 79.38M - | 5.17M 93.49% | 25.01M 384.07% | -199K 100.80% | -1.84M 824.12% | 177K 109.62% | 55K 68.93% | 2.52M 4,472.73% | 1.44M 42.90% | 3.66M 154.60% | 1.64M 55.22% | 1.44M 11.91% | -6.71M 565.33% | 908K 113.53% | 396K 56.39% | -1.63M - | 8.02M - | 392K - | |||||||
net cash used provided by financing activities | 79.41M - | 5.17M 93.49% | 25.01M 384.07% | 226K 99.10% | -1.72M 858.85% | 212.45M 12,487.99% | -731K 100.34% | 328.13M 44,987.14% | 1.43M 99.57% | 3.66M 156.38% | 1.64M 55.22% | 1.44M 11.91% | 1.22M 15.60% | 908K 25.39% | 396K 56.39% | 324K 18.18% | 482K 48.77% | 867K 79.88% | 4.52M 421.80% | 1.33M 70.60% | 2.33M 74.96% | 8.01M 244.01% | 1.61M 79.93% | 392K 75.61% | |
effect of forex changes on cash | -41.55M - | -29.50M 29.00% | |||||||||||||||||||||||
net change in cash | 70.58M - | -15.53M 122.01% | -17.73M 14.12% | -11.37M 35.89% | -6.60M 41.90% | 118.76M 1,898.62% | -34.37M 128.94% | 100.11M 391.28% | -8.19M 108.18% | -69.17M 744.20% | -12.92M 81.32% | 43.18M 434.13% | -40.61M 194.05% | -2.51M 93.82% | 10.06M 500.88% | -22.20M 320.62% | -12.90M 41.88% | 141.97M 1,200.33% | 53.32M 62.44% | -35.41M 166.40% | -94.54M 167.01% | -26.19M 72.30% | -22.54M 13.95% | 57.84M 356.63% | |
cash at beginning of period | 7.14M - | 77.72M 988.31% | 62.18M 19.99% | 44.45M 28.51% | 33.09M 25.57% | 26.49M 19.96% | 145.25M 448.40% | 110.88M 23.66% | 210.99M 90.29% | 202.80M 3.88% | 133.62M 34.11% | 120.70M 9.67% | 163.88M 35.77% | 123.27M 24.78% | 120.76M 2.04% | 130.82M 8.33% | 108.62M 16.97% | 95.72M 11.88% | 237.69M 148.33% | 291.02M 22.43% | 255.61M 12.17% | 161.07M 36.99% | 134.87M 16.26% | 112.34M 16.71% | |
cash at end of period | 77.72M - | 62.18M 19.99% | 44.45M 28.51% | 33.09M 25.57% | 26.49M 19.96% | 145.25M 448.40% | 110.88M 23.66% | 210.99M 90.29% | 202.80M 3.88% | 133.62M 34.11% | 120.70M 9.67% | 163.88M 35.77% | 123.27M 24.78% | 120.76M 2.04% | 130.82M 8.33% | 108.62M 16.97% | 95.72M 11.88% | 237.69M 148.33% | 291.02M 22.43% | 255.61M 12.17% | 161.07M 36.99% | 134.87M 16.26% | 112.34M 16.71% | 170.18M 51.49% | |
operating cash flow | -9.41M - | -4.62M 50.90% | -4.24M 8.28% | -5.93M 39.88% | -11.27M 89.93% | -5.78M 48.71% | -9.05M 56.65% | -12.03M 32.94% | 43.62M 462.52% | -10.92M 125.04% | -29.37M 168.95% | -10.64M 63.78% | -19.74M 85.54% | -39.72M 101.25% | -24.66M 37.93% | -30.36M 23.15% | -24.94M 17.85% | -31.09M 24.67% | -18.44M 40.69% | -49.94M 170.79% | -37.18M 25.56% | -39.28M 5.64% | -53.72M 36.78% | -33.26M 38.10% | |
capital expenditure | -319K - | -1.06M 233.86% | -328K 69.20% | -286K 12.80% | -157K 45.10% | -843K 436.94% | -484K 42.59% | -325K 32.85% | -886K 172.62% | -513K 42.10% | -2.91M 468.03% | -2.78M 4.50% | -957K 65.61% | -1.70M 77.22% | -1.97M 16.39% | -3.00M 51.87% | -1.35M 55.10% | -3.58M 165.97% | -2.43M 32.21% | -4.92M 102.60% | -2.48M 49.58% | -4.09M 65.19% | -1.00M 75.56% | -1.34M 34.07% | |
free cash flow | -9.73M - | -5.69M 41.57% | -4.57M 19.69% | -6.22M 36.10% | -11.42M 83.72% | -6.62M 42.03% | -9.54M 44.01% | -12.36M 29.60% | 42.73M 445.81% | -11.43M 126.76% | -32.29M 182.37% | -13.42M 58.43% | -20.70M 54.20% | -41.42M 100.14% | -26.63M 35.70% | -33.36M 25.28% | -26.29M 21.20% | -34.67M 31.90% | -20.87M 39.81% | -54.86M 162.86% | -39.66M 27.71% | -43.37M 9.37% | -54.72M 26.18% | -34.60M 36.78% |
All numbers in (except ratios and percentages)