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 | -34.28% | -559.54% | -501.91% | -403.62% | -1,094.72% |
| Total Depreciation and Amortization | 20.73% | 10.93% | 7.66% | 5.60% | 1.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 319.09% | 122.83% | 112.86% | 132.56% | 109.82% |
| Change in Net Operating Assets | 824.54% | 42.18% | -144.23% | -472.01% | -264.58% |
| Cash from Operations | 117.92% | -15.09% | -31.42% | -71.87% | -30.48% |
| Capital Expenditure | 72.61% | 45.45% | 27.33% | -20.68% | -40.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 347.42% | -24.36% | -72.99% | -99.73% | -83.11% |
| Cash from Investing | 573.03% | -22.90% | -75.12% | -104.54% | -88.53% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -75.76% | -205.26% | -1,040.00% | -- | -- |
| Issuance of Common Stock | -83.51% | 11.37% | 65.45% | 114.58% | 709.42% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 66.48% | 10.99% | 58.45% | -103.45% | -- |
| Cash from Financing | -84.39% | 11.88% | 71.19% | 114.12% | 682.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 297.33% | -97.57% | -158.12% | -211.54% | -187.94% |