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Schrodinger (SDGR)
NASDAQ:SDGR
Schrodinger (SDGR) Financial Statements
1,773 Followers
Schrodinger Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 36.60M | $ 74.13M | $ 42.57M | $ 75.84M | $ 64.78M |
| Gross Profit | $ 18.89M | $ 57.55M | $ 35.53M | $ 75.84M | $ 45.69M |
| EBIT | $ -67.43M | - | $ -64.91M | $ -16.15M | $ 155.50M |
| EBITDA | $ -66.00M | - | $ -65.74M | $ -16.88M | $ 156.29M |
| Net Income Common Stockholders | $ -54.72M | $ -30.67M | $ -62.02M | $ 4.28M | $ 129.14M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 431.08M | $ 463.00M | $ 496.28M | $ 553.73M | $ 532.17M |
| Total Assets | $ 737.76M | $ 802.96M | $ 794.15M | $ 841.57M | $ 838.77M |
| Total Debt | $ 125.92M | $ 127.88M | $ 129.00M | $ 121.24M | $ 115.87M |
| Net Debt | $ -305.16M | $ -335.12M | $ -367.28M | $ -432.49M | $ -416.31M |
| Total Liabilities | $ 224.06M | $ 254.40M | $ 230.57M | $ 230.34M | $ 248.51M |
| Stockholders Equity | $ 513.61M | $ 548.56M | $ 563.58M | $ 611.13M | $ 590.26M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -43.37M | - | $ -54.86M | $ -20.87M | $ -34.67M |
| Operating Cash Flow | $ -39.28M | $ -37.26M | $ -49.94M | $ -18.44M | $ -31.09M |
| Investing Cash Flow | $ 5.08M | $ -59.61M | $ 13.20M | $ 67.24M | $ 172.20M |
| Financing Cash Flow | $ 8.01M | $ 2.33M | $ 1.33M | $ 4.52M | $ 867.00K |