COM:SCHRODINGER
Schrödinger, Inc.
- Stock
Last Close
21.20
30/08 20:00
Market Cap
1.50B
Beta: -
Volume Today
428.57K
Avg: -
Preview
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Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|
net income | -17.39M - | -28.43M 63.44% | -25.68M 9.65% | -26.64M 3.72% | -101.22M 279.99% | -149.19M 47.39% | 40.72M 127.29% | |
depreciation and amortization | 1.69M - | 2.89M 71.75% | 3.64M 25.78% | 3.66M 0.49% | 2.85M 22.17% | 4.34M 52.58% | 5.55M 27.81% | |
deferred income tax | -2.10M - | 375K 117.90% | -11.56M 3,181.87% | -32.12M 177.94% | -4.28M 86.69% | 2.72M - | ||
stock based compensation | 888K - | 1.31M 47.86% | 2.19M 67.02% | 10.54M 380.85% | 26.49M 151.21% | 39.63M 49.60% | 47.84M 20.72% | |
change in working capital | 1.59M - | 281K 82.30% | 4.29M 1,428.47% | 59.18M 1,277.79% | 4.68M 92.10% | -21.38M 557.02% | -22.55M 5.51% | |
accounts receivables | -3.10M - | -4.27M 37.84% | -5.04M 17.90% | -12.75M 153.02% | -321K 97.48% | -23.70M 7,282.24% | -20.03M 15.49% | |
inventory | 2.65M - | -3.86M 245.79% | 2.91M 175.46% | 7.34M 151.92% | 6.44M 12.25% | |||
accounts payables | 45K - | 969K 2,053.33% | -294K 130.34% | 4.88M 1,760.54% | -411K 108.42% | 1.18M 386.86% | 7.32M 520.95% | |
other working capital | 2.00M - | 7.44M 272.95% | 6.71M 9.79% | 59.70M 789.13% | -1.03M 101.72% | 1.14M 211.19% | -9.85M 961.59% | |
other non cash items | 19K - | -149K 884.21% | 1.05M 805.37% | 2.14M 103.33% | 811K 62.05% | 6.91M 751.66% | -63.80M 1,023.67% | |
net cash provided by operating activities | -15.31M - | -23.71M 54.90% | -26.06M 9.90% | 16.76M 164.30% | -70.67M 521.73% | -119.68M 69.36% | 10.48M 108.76% | |
investments in property plant and equipment | -3.70M - | -5.26M 42.14% | -1.84M 65.09% | -2.54M 38.24% | -7.17M 182.39% | -8.01M 11.82% | -13.40M 67.24% | |
acquisitions net | -600K - | -3.65M 507.83% | 100K 102.74% | -2.87M 2,969% | 12.04M 519.48% | -7.03M 158.39% | -147.21M 1,994.96% | |
purchases of investments | -38.89M - | 3.65M 109.38% | -110.19M 3,121.31% | -519.67M 371.62% | -414.80M 20.18% | -271.47M 34.55% | -324.75M 19.63% | |
sales maturities of investments | 42M - | 20.10M 52.14% | 57.23M 184.70% | 138.77M 142.50% | 392.75M 183.02% | 364.71M 7.14% | 383.97M 5.28% | |
other investing activites | 3.24M - | -3.65M 212.46% | 843K 123.11% | 4.58M 443.53% | 375K 91.82% | 11.82M 3,053.33% | 147.21M 1,144.93% | |
net cash used for investing activites | 2.05M - | 11.19M 446.32% | -53.85M 581.11% | -381.72M 608.79% | -16.81M 95.60% | 90.02M 635.47% | 45.82M 49.10% | |
debt repayment | -19K - | |||||||
common stock issued | 1.13M - | 896K 20.64% | 549K 38.73% | 537.09M 97,730.78% | 7.93M 98.52% | 2.11M 73.38% | 9.07M 329.72% | |
common stock repurchased | ||||||||
dividends paid | ||||||||
other financing activites | 79.38M - | 28.14M 64.56% | 4.18M 85.13% | 25K 99.40% | ||||
net cash used provided by financing activities | 1.13M - | 80.27M 7,010.10% | 28.68M 64.27% | 541.27M 1,787.02% | 7.95M 98.53% | 2.11M 73.47% | 9.05M 328.82% | |
effect of forex changes on cash | ||||||||
net change in cash | -12.13M - | 67.76M 658.63% | -51.23M 175.61% | 176.31M 444.15% | -79.53M 145.11% | -27.55M 65.36% | 65.35M 337.20% | |
cash at beginning of period | 22.09M - | 9.96M 54.91% | 77.72M 680.28% | 26.49M 65.92% | 202.80M 665.67% | 123.27M 39.22% | 95.72M 22.35% | |
cash at end of period | 9.96M - | 77.72M 680.28% | 26.49M 65.92% | 202.80M 665.67% | 123.27M 39.22% | 95.72M 22.35% | 161.07M 68.27% | |
operating cash flow | -15.31M - | -23.71M 54.90% | -26.06M 9.90% | 16.76M 164.30% | -70.67M 521.73% | -119.68M 69.36% | 10.48M 108.76% | |
capital expenditure | -3.70M - | -5.26M 42.14% | -1.84M 65.09% | -2.54M 38.24% | -7.17M 182.39% | -8.01M 11.82% | -13.40M 67.24% | |
free cash flow | -19.01M - | -28.97M 52.42% | -27.89M 3.71% | 14.22M 150.97% | -77.84M 647.41% | -127.70M 64.06% | -2.92M 97.71% |
All numbers in (except ratios and percentages)