Schrodinger Inc (SDGR)
16.53 x 1 19.00 x 1
Pre-market by (Cboe BZX)
17.97 -0.24 (-1.32%) 04/08/25 [NASDAQ]
16.53 x 1 19.00 x 1
Pre-market 17.90 -0.07 (-0.39%) 04:42 ET
for Tue, Apr 8th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -187,123 | 40,720 | -149,186 | -101,219 | -26,637 |
| Depreciation Amortization | 6,159 | 5,552 | 4,344 | 2,847 | 3,658 |
| Accounts receivable | -169,700 | -10,039 | -23,697 | -321 | -12,747 |
| Accounts payable and accrued liabilities | -6,119 | 7,321 | 1,179 | -411 | 4,882 |
| Other Working Capital | -13,040 | -22,553 | -21,378 | 4,677 | 59,176 |
| Other Operating Activity | 212,455 | -157,734 | 69,055 | 23,758 | -11,575 |
| Operating Cash Flow | $-157,368 | $-136,733 | $-119,683 | $-70,669 | $16,757 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,311 | -13,403 | -8,014 | -7,167 | -2,538 |
| Net Acquisitions | N/A | N/A | -6,427 | N/A | N/A |
| Purchase Of Investment | -254,411 | -324,749 | -272,072 | -418,502 | -522,537 |
| Sale Of Investment | 410,558 | 383,973 | 364,711 | 408,482 | 138,772 |
| Other Investing Activity | 0 | 147,213 | 11,825 | 375 | 4,582 |
| Investing Cash Flow | $148,836 | $193,034 | $90,023 | $-16,812 | $-381,721 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -58 | -19 | 0 | N/A | N/A |
| Common Stock Issued | 10,358 | 9,440 | 2,110 | 7,927 | 541,274 |
| Other Financing Activity | -177 | -373 | 0 | 25 | 0 |
| Financing Cash Flow | $10,123 | $9,048 | $2,110 | $7,952 | $541,274 |
| Beginning Cash Position | 161,066 | 95,717 | 123,267 | 202,796 | 26,486 |
| End Cash Position | 162,657 | 161,066 | 95,717 | 123,267 | 202,796 |
| Net Cash Flow | $1,591 | $65,349 | $-27,550 | $-79,529 | $176,310 |
| Free Cash Flow | |||||
| Operating Cash Flow | -157,368 | -136,733 | -119,683 | -70,669 | 16,757 |
| Capital Expenditure | -7,311 | -13,403 | -8,014 | -7,167 | -2,538 |
| Free Cash Flow | -164,679 | -150,136 | -127,697 | -77,836 | 14,219 |