Production (Stage)
Schrödinger, Inc.
SDGR
$21.40
$0.180.85%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -48.72% | -5.45% | 29.44% | 1.24% | -78.43% |
| Total Depreciation and Amortization | -9.92% | 13.22% | 11.21% | -2.44% | 6.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -28.35% | 327.36% | -187.90% | 1,089.20% | -92.34% |
| Change in Net Operating Assets | 789.41% | -244.34% | 201.32% | -240.34% | 148.16% |
| Cash from Operations | 563.03% | 6.44% | 38.10% | -36.78% | -5.42% |
| Capital Expenditure | 31.73% | 34.95% | -34.07% | 75.56% | -65.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 28.26% | -73.55% | 201.01% | 233.32% | 116.06% |
| Cash from Investing | 30.49% | -74.12% | 206.66% | 482.36% | 108.52% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 6.67% | -7.14% | 6.67% | -7.14% | 0.00% |
| Issuance of Common Stock | 36.01% | -23.40% | -74.97% | -80.16% | 249.17% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 243.70% | -69.64% | -75.61% | -79.93% | 244.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,428.82% | -113.00% | 356.63% | 13.95% | 72.30% |