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Schrodinger (SDGR)
NASDAQ:SDGR
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 255.87M | $ 207.54M | $ 216.67M | $ 180.96M | $ 137.93M |
| Gross Profit | $ 142.61M | $ 132.08M | $ 140.69M | $ 101.02M | $ 65.62M |
| Operating Income | $ -166.90M | $ -209.30M | $ -177.45M | $ -146.82M | $ -111.44M |
| EBITDA | $ -96.30M | $ -203.14M | $ -171.90M | $ -142.47M | $ -108.60M |
| Net Income | $ -103.27M | $ -187.12M | $ 40.72M | $ -149.19M | $ -100.39M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 395.46M | $ 352.12M | $ 463.00M | $ 451.09M | $ 576.48M |
| Total Assets | $ 726.16M | $ 823.23M | $ 802.96M | $ 688.59M | $ 756.49M |
| Total Debt | $ 109.23M | $ 117.83M | $ 127.88M | $ 116.49M | $ 79.87M |
| Net Debt | $ -121.29M | $ -29.50M | $ -27.43M | $ 26.02M | $ -40.40M |
| Total Liabilities | $ 362.11M | $ 401.78M | $ 254.40M | $ 240.68M | $ 199.40M |
| Stockholders' Equity | $ 364.05M | $ 421.44M | $ 548.56M | $ 447.89M | $ 557.07M |
| Cash Flow | |||||
| Free Cash Flow | $ 12.46M | $ -164.68M | $ -150.14M | $ -127.70M | $ -77.84M |
| Operating Cash Flow | $ 13.90M | $ -157.37M | $ -136.73M | $ -119.68M | $ -70.67M |
| Investing Cash Flow | $ 57.90M | $ 148.84M | $ 193.03M | $ 90.02M | $ -16.81M |
| Financing Cash Flow | $ 2.93M | $ 10.12M | $ 9.05M | $ 2.11M | $ 7.95M |