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 | -192.21M | -187.12M | -177.58M | -201.47M | -143.14M |
| Total Depreciation and Amortization | 6.31M | 6.16M | 5.75M | 5.46M | 5.23M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 59.05M | 36.64M | 21.66M | 61.43M | 14.09M |
| Change in Net Operating Assets | 152.82M | -13.04M | -13.35M | -45.62M | -21.09M |
| Cash from Operations | 25.97M | -157.37M | -163.51M | -180.20M | -144.92M |
| Capital Expenditure | -3.81M | -7.31M | -8.92M | -12.49M | -13.92M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 178.20M | 156.15M | 74.66M | 738.00K | 39.83M |
| Cash from Investing | 174.39M | 148.84M | 65.75M | -11.75M | 25.91M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -58.00K | -58.00K | -57.00K | -48.00K | -33.00K |
| Issuance of Common Stock | 2.76M | 10.51M | 12.54M | 13.67M | 16.75M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -177.00K | -332.00K | -155.00K | -354.00K | -528.00K |
| Cash from Financing | 2.53M | 10.12M | 12.33M | 13.27M | 16.19M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 202.89M | 1.59M | -85.43M | -178.68M | -102.82M |