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Schrodinger Inc

SDGR

19.990USD

+0.460+2.36%

Fechamento 08/04, 16:00（ET）Cotações atrasadas em 15 min

1.47BValor de mercado

PerdaP/L TTM



Schrodinger Inc

19.990

+0.460+2.36%

Visão Geral Empresa Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

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

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

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

Lucro operacional contínuo

-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

Ganho/perda operacional

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

Itens não monetários

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

Capital de giro (var.)

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

-Recebíveis (var.)

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

-Antecipadas (var.)

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

-Outros ativos (CP) (var.)

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

-Outros passivos (CP) (var.)

-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

Investimentos não recorrentes

Fluxo de caixa operacional

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

Caixa (Investimentos)

Invest. contínuos (líquido)

-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

Despesas de capital (CapEx)

-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

Venda de ativos fixos

-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

Transações de negócios

----

--0.00

100.00%0.00

--0.00

---6.43M

----

Produtos de investimento

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

Outros investimentos

----

-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

-92.69%335.00K

--40.00K

-100.00%0.00

--0.00

--4.58M

----

--943.00K

----

Investimentos (LP)

Caixa (Invest. líquido)

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

Caixa (Financiamento)

Financiamento contínuo

-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

Dívidas (líquido)

0.00%-14.00K

-7.14%-15.00K

-180.00%-14.00K

---15.00K

---14.00K

---5.00K

----

Ações ON (líquido)

-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

Ações PN (líquido)

----

--0.00

-100.00%0.00

--0.00

--4.95M

--79.38M

--0.00

Opções exercidas (funcionários)

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

----

Outros financiamentos

--0.00

---177.00K

100.00%0.00

----

--0.00

---199.00K

---174.00K

----

---1.84M

---19.00K

----

Financiamento não recorrente

Financiamento (líquido)

-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

Caixa líquido

Caixa inicial

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

Variação do caixa

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

Caixa final

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

Fluxo de caixa livre

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

Moeda

USD

Opinião da Auditoria

KeyAI

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