Schrodinger Inc
SDGR19.960USD
+0.430+2.20%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
1.46BMarket Cap
LossP/E TTM
Schrodinger Inc
19.960
+0.430+2.20%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q1
FY2018Q4
FY2018Q3
Operating cash flows (indirect method)
Cash flow from continuing operating activities
466.80%144.06M
16.49%-31.11M
33.41%-33.26M
-191.29%-53.72M
-26.31%-39.28M
-49.37%-37.26M
-64.48%-49.94M
25.20%-18.44M
21.70%-31.09M
-26.37%-24.94M
-185.42%-30.36M
16.06%-24.66M
-263.62%-39.71M
-145.25%-19.74M
11.59%-10.64M
-224.52%-29.37M
-89.01%-10.92M
487.20%43.62M
-102.87%-12.03M
---9.05M
-24.98%-5.78M
-19.65%-11.27M
11.86%-5.93M
---4.62M
---9.41M
---6.73M
Net income from continuing operations
-9.29%-59.81M
-31.12%-40.22M
38.51%-38.14M
-1363.37%-54.05M
-142.38%-54.72M
-12.72%-30.67M
-55.62%-62.02M
108.97%4.28M
474.96%129.14M
11.42%-27.21M
-13.84%-39.86M
-36.33%-47.67M
-6485.09%-34.44M
-165.10%-30.71M
-1165.46%-35.01M
-760.06%-34.97M
96.34%-523.00K
-62.16%-11.59M
127.47%3.29M
---4.07M
-144.03%-14.27M
-12.10%-7.14M
-5.92%-11.96M
---5.85M
---6.37M
---11.29M
Operating gains losses
10.65%1.59M
30.28%1.76M
22.39%1.56M
20.26%1.40M
-18.41%1.44M
18.56%1.35M
15.00%1.27M
3.46%1.17M
81.63%1.76M
75.15%1.14M
90.53%1.11M
54.88%1.13M
9.24%969.00K
-35.45%652.00K
-34.72%581.00K
-17.48%727.00K
1.14%887.00K
11.23%1.01M
-5.22%890.00K
--881.00K
0.00%877.00K
3.77%908.00K
15.50%939.00K
--877.00K
--875.00K
--813.00K
Other non-cash items
67.91%-861.00K
52.41%-1.33M
26.14%-1.55M
-6.81%-2.02M
-178.32%-2.68M
-90.02%-2.80M
-646.49%-2.10M
-989.20%-1.89M
-164.10%-964.00K
-375.84%-1.47M
-83.91%385.00K
-69.61%213.00K
-38.69%1.50M
-26.85%534.00K
115.39%2.39M
65.33%701.00K
373.55%2.45M
414.08%730.00K
186.34%1.11M
--424.00K
51900.00%518.00K
573.33%142.00K
981.82%388.00K
---1.00K
---30.00K
---44.00K
Change in working capital
1314.89%178.47M
1.16%-25.89M
225.09%17.94M
-359.33%-17.70M
13.10%12.61M
-187.65%-26.19M
-523.10%-14.34M
-7.51%6.83M
148.41%11.15M
-64.46%-9.11M
-74.02%3.39M
195.13%7.38M
-567.78%-23.04M
-110.03%-5.54M
768.73%13.05M
-314.37%-7.76M
115.07%4.92M
1113.92%55.22M
-170.64%-1.95M
--3.62M
404.52%2.29M
-135.25%-5.45M
13.15%2.76M
---752.00K
---2.31M
--2.44M
-Change in receivables
380.53%209.01M
-269.45%-210.51M
193.00%7.35M
-118.23%-6.55M
387.30%43.50M
-70.85%-56.98M
-97.85%-7.90M
159.42%35.93M
300.36%8.93M
-37.69%-33.35M
-141.71%-3.99M
274.22%13.85M
-126.07%-4.46M
-32.75%-24.22M
73546.15%9.57M
-669.82%-7.95M
126.09%17.09M
-64.77%-18.25M
-99.59%13.00K
--1.40M
270.85%7.56M
-5.46%-11.07M
-22.32%3.20M
--2.04M
---10.50M
--4.12M
-Change in prepaid expenses
69.21%-788.00K
-60.05%1.83M
149.02%804.00K
37.10%-3.56M
55.50%-2.56M
2093.91%4.59M
-187.14%-1.64M
-469.22%-5.66M
25.57%-5.75M
-114.38%-230.00K
57.62%1.88M
-172.33%-994.00K
-117.67%-7.72M
1652.43%1.60M
62.01%1.19M
-155.39%-365.00K
-220.89%-3.55M
58.47%-103.00K
250.10%737.00K
--659.00K
-1371.26%-1.11M
67.07%-248.00K
-72.89%-491.00K
--87.00K
---753.00K
---284.00K
-Change in other current assets
3.25%2.22M
-49.71%1.03M
85.26%3.71M
-44.81%2.05M
--2.15M
-17.41%2.04M
19.74%2.00M
93.85%3.72M
-100.00%0.00
130.23%2.48M
-18.87%1.67M
37.17%1.92M
-3.40%1.22M
-22.38%1.07M
54.38%2.06M
5.74%1.40M
-2.69%1.26M
22.35%1.39M
-10.64%1.33M
--1.32M
-0.92%1.30M
--1.13M
--1.49M
--1.31M
----
--0.00
-Change in other current liabilities
-39.21%-10.80M
1662.88%173.78M
86.83%-906.00K
-0.02%-9.63M
33.11%-7.76M
-44.09%9.86M
-317.42%-6.88M
10.88%-9.63M
-63.91%-11.60M
92.45%17.63M
23.70%-1.65M
-2691.85%-10.81M
16.20%-7.08M
-85.90%9.16M
34.25%-2.16M
-70.32%417.00K
-150.06%-8.45M
694.56%64.96M
-1.39%-3.29M
--1.41M
-24.47%-3.38M
29.31%8.18M
-140.89%-3.24M
---2.71M
--6.32M
---1.34M
Cash from non-recurring investing activities
Cash from operating activities
466.80%144.06M
16.49%-31.11M
33.41%-33.26M
-191.29%-53.72M
-26.31%-39.28M
-49.37%-37.26M
-64.48%-49.94M
25.20%-18.44M
21.70%-31.09M
-26.37%-24.94M
-185.42%-30.36M
16.06%-24.66M
-263.62%-39.71M
-145.25%-19.74M
11.59%-10.64M
-224.52%-29.37M
-89.01%-10.92M
487.20%43.62M
-102.87%-12.03M
---9.05M
-24.98%-5.78M
-19.65%-11.27M
11.86%-5.93M
---4.62M
---9.41M
---6.73M
Investing cash flow
Net cash from continuing investing activities
-85.45%596.00K
-64.78%873.00K
-72.71%1.34M
-58.76%1.00M
14.39%4.09M
84.18%2.48M
64.01%4.92M
22.95%2.43M
111.08%3.58M
40.65%1.35M
7.73%3.00M
-32.26%1.97M
230.60%1.70M
8.01%957.00K
756.31%2.78M
502.07%2.91M
-39.15%513.00K
464.33%886.00K
13.64%325.00K
--484.00K
-20.85%843.00K
-50.78%157.00K
-85.24%286.00K
--1.06M
--319.00K
--1.94M
Capital expenditures
-85.45%596.00K
-64.78%873.00K
-72.71%1.34M
-58.76%1.00M
14.39%4.09M
84.18%2.48M
64.01%4.92M
22.95%2.43M
111.08%3.58M
40.65%1.35M
7.73%3.00M
-32.26%1.97M
230.60%1.70M
8.01%957.00K
756.31%2.78M
502.07%2.91M
-39.15%513.00K
464.33%886.00K
13.64%325.00K
--484.00K
-20.85%843.00K
-50.78%157.00K
-85.24%286.00K
--1.06M
--319.00K
--1.94M
Net cash flow from disposal of fixed assets
-85.45%596.00K
-64.78%873.00K
-72.71%1.34M
-58.76%1.00M
14.39%4.09M
84.18%2.48M
64.01%4.92M
22.95%2.43M
111.08%3.58M
40.65%1.35M
7.73%3.00M
-32.26%1.97M
230.60%1.70M
8.01%957.00K
756.31%2.78M
502.07%2.91M
-39.15%513.00K
464.33%886.00K
13.64%325.00K
--484.00K
-20.85%843.00K
-50.78%157.00K
-85.24%286.00K
--1.06M
--319.00K
--1.94M
Net cash flow from business transactions
----
----
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---6.43M
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from investment products
240.40%31.23M
142.68%24.42M
138.93%43.25M
-0.89%33.58M
-86.62%9.17M
-543.40%-57.21M
66.97%18.10M
35.16%33.88M
54.36%68.58M
161.05%12.90M
-81.03%10.84M
31.31%25.07M
157.57%44.43M
59.63%-21.13M
126.50%57.16M
166.55%19.09M
8.35%-77.17M
-1036.36%-52.35M
-3912.99%-215.66M
---28.68M
-460.89%-84.20M
521.22%5.59M
-382.84%-5.37M
---15.01M
--900.00K
--1.90M
Net cash flow from other investing activities
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--77.00K
733.33%19.00K
202.57%35.79M
--111.33M
--0.00
---3.00K
3430.75%11.83M
-100.00%0.00
--0.00
--0.00
-92.69%335.00K
--40.00K
-100.00%0.00
--0.00
--4.58M
----
--943.00K
----
----
----
----
Cash from non-current investing activities
Net cash flow from investing activities
503.11%30.63M
139.38%23.48M
587.00%90.70M
-56.01%29.58M
-97.05%5.08M
-615.83%-59.61M
68.41%13.20M
95.92%67.24M
374.33%172.20M
152.32%11.56M
-85.03%7.84M
131.72%34.32M
158.64%36.30M
58.51%-22.09M
124.25%52.38M
160.24%14.81M
29.58%-61.91M
-934.84%-53.24M
-3715.95%-215.98M
---24.59M
-446.82%-87.91M
997.59%6.38M
-1574.56%-5.66M
---16.08M
--581.00K
---338.00K
Financing cash flow
Cash flow from continuous financing activities
-94.89%409.00K
-94.89%119.00K
-70.53%392.00K
-64.48%1.61M
823.30%8.01M
382.78%2.33M
310.49%1.33M
1042.42%4.52M
-4.52%867.00K
-60.39%482.00K
-77.53%324.00K
-75.81%396.00K
-75.16%908.00K
-14.66%1.22M
-99.56%1.44M
323.94%1.64M
-98.28%3.66M
183.15%1.43M
145088.05%328.13M
---731.00K
4012.54%212.45M
-102.16%-1.71M
9.71%226.00K
--5.17M
--79.41M
--206.00K
Net cash flow from debt Issuance/repayment
0.00%-14.00K
-7.14%-15.00K
-180.00%-14.00K
---15.00K
---14.00K
---14.00K
---5.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from common stock issuance/repurchase
-100.00%0.00
--177.00K
--0.00
--1.06M
--7.63M
----
----
----
----
----
----
----
----
----
----
100.00%0.00
----
-108.06%-10.00K
132802.04%325.61M
---786.00K
--212.28M
287.50%124.00K
18.93%245.00K
--0.00
--32.00K
--206.00K
Net cash flow from preferred stock issuance/repurchase
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--4.95M
--79.38M
--0.00
Proceeds from stock option exercised by employees
7.91%423.00K
-94.28%134.00K
-73.53%406.00K
-88.12%558.00K
-54.79%392.00K
385.68%2.34M
373.46%1.53M
1086.36%4.70M
-4.52%867.00K
-60.39%482.00K
-77.53%324.00K
-75.43%396.00K
-75.16%908.00K
-15.25%1.22M
-42.66%1.44M
2830.91%1.61M
1965.54%3.66M
--1.44M
--2.52M
--55.00K
53.91%177.00K
----
----
--115.00K
----
----
Net cash flow from other financing activities
--0.00
---177.00K
100.00%0.00
----
----
--0.00
---199.00K
---174.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
---1.84M
---19.00K
----
----
----
Net cash from non-recurrent financing activities
Net cash from financing activities
-94.89%409.00K
-94.89%119.00K
-70.53%392.00K
-64.48%1.61M
823.30%8.01M
382.78%2.33M
310.49%1.33M
1042.42%4.52M
-4.52%867.00K
-60.39%482.00K
-77.53%324.00K
-75.81%396.00K
-75.16%908.00K
-14.66%1.22M
-99.56%1.44M
323.94%1.64M
-98.28%3.66M
183.15%1.43M
145088.05%328.13M
---731.00K
4012.54%212.45M
-102.16%-1.71M
9.71%226.00K
--5.17M
--79.41M
--206.00K
Net cash flow
Beginning cash balance
0.99%162.66M
-33.42%170.18M
-61.40%112.34M
-43.26%134.87M
68.27%161.07M
135.32%255.61M
122.46%291.02M
96.83%237.69M
-22.35%95.72M
-33.72%108.62M
8.38%130.82M
-9.63%120.76M
-39.22%123.27M
-22.33%163.88M
8.86%120.70M
-8.00%133.62M
665.67%202.80M
537.64%210.99M
149.43%110.88M
--145.25M
-65.92%26.49M
363.37%33.09M
217.48%44.45M
--77.72M
--7.14M
--14.00M
Current period cash flow changes
768.54%175.10M
92.05%-7.52M
263.35%57.84M
-142.27%-22.54M
-118.45%-26.19M
-632.71%-94.54M
-59.50%-35.41M
429.95%53.32M
5781.27%141.97M
68.23%-12.90M
-151.41%-22.20M
177.86%10.06M
96.39%-2.50M
-395.63%-40.61M
-56.87%43.18M
62.40%-12.92M
-158.25%-69.17M
-24.10%-8.19M
980.86%100.11M
---34.37M
864.54%118.76M
-109.36%-6.60M
-65.65%-11.37M
---15.53M
--70.58M
---6.86M
Ending cash balance
150.43%337.76M
0.99%162.66M
-33.42%170.18M
-61.40%112.34M
-43.26%134.87M
68.27%161.07M
135.32%255.61M
122.46%291.02M
96.82%237.69M
-22.35%95.72M
-33.72%108.62M
8.38%130.82M
-9.62%120.77M
-39.22%123.27M
-22.33%163.88M
8.86%120.70M
-8.00%133.62M
665.67%202.80M
537.64%210.99M
--110.88M
133.59%145.25M
-65.92%26.49M
363.37%33.09M
--62.18M
--77.72M
--7.14M
Free cash flow
430.79%143.47M
19.50%-31.99M
36.93%-34.60M
-162.21%-54.72M
-25.08%-43.37M
-51.15%-39.73M
-64.44%-54.86M
21.63%-20.87M
16.26%-34.67M
-27.03%-26.29M
-148.57%-33.36M
17.52%-26.63M
-262.14%-41.41M
-148.43%-20.70M
-8.61%-13.42M
-238.61%-32.29M
-72.69%-11.43M
474.12%42.73M
-98.76%-12.36M
---9.54M
-16.40%-6.62M
-17.34%-11.42M
28.27%-6.22M
---5.69M
---9.73M
---8.67M
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