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Schrödinger, Inc. (SDGR)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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22.17-0.43 (-1.90%)
As of 10:05AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-143,140
40,720
-149,186
-100,393
-24,463
Depreciation & amortisation
5,228
5,552
4,344
2,847
3,658
Stock-based compensation
49,179
47,841
39,630
26,490
10,545
Change in working capital
-21,092
-22,553
-21,375
4,677
59,176
Accounts receivable
26,852
-10,039
-23,697
-321
-12,747
Accounts payable
-2,297
7,321
1,179
-411
4,882
Other working capital
-158,833
-150,136
-127,697
-77,836
14,219
Other non-cash items
-
-
-
811
2,137
Net cash provided by operating activities
-144,915
-136,733
-119,683
-70,669
16,757
Cash flows from investing activities
Investments in property, plant and equipment
-13,918
-13,403
-8,014
-7,167
-2,538
Acquisitions, net
4,125
0
-6,427
0
-2,869
Purchases of investments
-303,052
-324,749
-272,072
-418,502
-519,668
Sales/maturities of investments
302,872
383,973
364,711
408,482
138,772
Net cash used for investing activities
25,911
193,034
90,023
-16,812
-381,721
Cash flows from financing activities
Debt repayment
-33
-19
0
0
-
Common stock issued
-
-
0
0
537,091
Other financing activities
-
-373
-
25
-
Net cash used provided by (used for) financing activities
16,186
9,048
2,110
7,952
541,274
Net change in cash
-102,818
65,349
-27,550
-79,529
176,310
Cash at beginning of period
237,692
95,717
123,267
202,796
26,486
Cash at end of period
134,874
161,066
95,717
123,267
202,796
Free cash flow
Operating cash flow
-144,915
-136,733
-119,683
-70,669
16,757
Capital expenditure
-13,918
-13,403
-8,014
-7,167
-2,538
Free cash flow
-158,833
-150,136
-127,697
-77,836
14,219