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 | -9.29% | -31.12% | 38.51% | -1,363.37% | -142.38% |
| Total Depreciation and Amortization | 10.65% | 30.28% | 22.39% | 20.26% | -18.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,603.00% | 82.03% | -158.11% | 154.13% | 100.81% |
| Change in Net Operating Assets | 1,314.89% | 1.16% | 225.09% | -359.33% | 13.10% |
| Cash from Operations | 466.80% | 16.49% | 33.41% | -191.29% | -26.31% |
| Capital Expenditure | 85.45% | 64.78% | 72.71% | 58.76% | -14.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 240.40% | 142.61% | 407.98% | -56.11% | -94.78% |
| Cash from Investing | 503.11% | 139.38% | 587.00% | -56.01% | -97.05% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -7.14% | -180.00% | -- | -- |
| Issuance of Common Stock | -94.83% | -86.72% | -73.53% | -65.47% | 842.79% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -94.89% | -94.89% | -70.53% | -64.48% | 823.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 768.54% | 92.05% | 263.35% | -142.27% | -118.45% |