SDGR - Schrodinger Inc
IEX Last Trade
21.03
-0.170 -0.808%
Share volume: 449,925
Last Updated: Fri 30 Aug 2024 09:59:57 PM CEST
Data Processing, Hosting, and Related Services:
-0.44%
PREVIOUS CLOSE
CHG
CHG%
$21.20
-0.17
-0.80%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-03 | 2023-02-28 | 2023-05-04 | 2023-08-02 | 2023-11-01 | 2024-02-28 | 2024-05-01 | 2024-07-31 | |
| Cash flow financing | 324.000 K | 482.000 K | 867.000 K | 4.524 M | 1.330 M | 2.327 M | 8.005 M | 1.607 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -30.363 M | -24.942 M | -31.094 M | -18.443 M | -49.941 M | -37.255 M | -39.276 M | -53.723 M | |
| Net income | -39.853 M | -27.207 M | 129.136 M | 4.278 M | -62.024 M | -30.670 M | -54.724 M | -54.047 M | |
| Depreciation | 1.107 M | 1.142 M | 1.760 M | 1.165 M | 1.273 M | 1.354 M | 1.436 M | 1.401 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 35.738 M | 69.090 M | 60.164 M | 24.237 M | 32.137 M | 89.116 M | 45.620 M | 52.170 M | |
| Investing Cashflow | 7.840 M | 11.557 M | 172.202 M | 67.243 M | 13.203 M | -59.614 M | 5.079 M | 29.578 M | |
| Net Borrowings | -482.660 M | -459.656 M | -539.084 M | -562.672 M | -509.394 M | -472.929 M | -443.428 M | -392.782 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -2.998 M | -1.346 M | -3.580 M | -2.427 M | -4.917 M | -2.479 M | -4.095 M | -1.001 M | |
| Cash Change | 473.556 M | 451.087 M | 527.688 M | 548.673 M | 496.283 M | 463.003 M | 431.079 M | 377.289 M |