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Schrodinger (SDGR)
NASDAQ:SDGR
Holding SDGR?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 35.29M | $ 47.33M | $ 36.60M | $ 74.13M | $ 42.57M |
| Gross Profit | $ 17.73M | $ 31.34M | $ 18.89M | $ 57.55M | $ 23.64M |
| EBIT | $ -38.23M | $ -52.73M | $ -67.43M | - | $ -56.19M |
| EBITDA | $ -38.22M | $ -51.33M | $ -66.00M | - | $ -54.92M |
| Net Income Common Stockholders | $ -38.14M | $ -54.05M | $ -54.72M | $ -30.67M | $ -62.02M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 388.68M | $ 377.29M | $ 431.08M | $ 463.00M | $ 496.28M |
| Total Assets | $ 669.30M | $ 688.37M | $ 737.76M | $ 802.96M | $ 794.15M |
| Total Debt | $ 120.14M | $ 123.93M | $ 125.92M | $ 127.88M | $ 129.00M |
| Net Debt | $ -268.54M | $ -253.36M | $ -305.16M | $ -335.12M | $ -367.28M |
| Total Liabilities | $ 219.87M | $ 214.39M | $ 224.06M | $ 254.40M | $ 230.57M |
| Stockholders Equity | $ 449.43M | $ 473.89M | $ 513.61M | $ 548.56M | $ 563.58M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -34.60M | $ -54.72M | $ -43.37M | - | $ -54.86M |
| Operating Cash Flow | $ -33.26M | $ -53.72M | $ -39.28M | $ -37.26M | $ -49.94M |
| Investing Cash Flow | $ 90.70M | $ 29.58M | $ 5.08M | $ -59.61M | $ 13.20M |
| Financing Cash Flow | $ 392.00K | $ 1.61M | $ 8.01M | $ 2.33M | $ 1.33M |