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Schrodinger (SDGR)
NASDAQ:SDGR
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 207.54M | $ 216.67M | $ 180.96M | $ 137.93M | $ 108.09M |
| Gross Profit | $ 132.08M | $ 140.69M | $ 101.02M | $ 65.62M | $ 63.47M |
| Operating Income | $ -209.30M | $ -177.45M | $ -146.82M | $ -111.44M | $ -60.92M |
| EBITDA | $ -203.14M | $ -171.90M | $ -142.47M | $ -108.60M | $ -57.26M |
| Net Income | $ -187.12M | $ 40.72M | $ -149.19M | $ -100.39M | $ -24.46M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 352.12M | $ 463.00M | $ 451.09M | $ 576.48M | $ 642.69M |
| Total Assets | $ 823.23M | $ 802.96M | $ 688.59M | $ 756.49M | $ 746.26M |
| Total Debt | $ 117.83M | $ 127.88M | $ 116.49M | $ 79.87M | $ 11.76M |
| Net Debt | $ -29.50M | $ -27.43M | $ 26.02M | $ -40.40M | $ -190.53M |
| Total Liabilities | $ 401.78M | $ 254.40M | $ 240.68M | $ 199.40M | $ 122.24M |
| Stockholders' Equity | $ 421.44M | $ 548.56M | $ 447.89M | $ 557.07M | $ 624.01M |
| Cash Flow | |||||
| Free Cash Flow | $ -164.68M | $ -150.14M | $ -127.70M | $ -77.84M | $ 14.22M |
| Operating Cash Flow | $ -157.37M | $ -136.73M | $ -119.68M | $ -70.67M | $ 16.76M |
| Investing Cash Flow | $ 148.84M | $ 193.03M | $ 90.02M | $ -16.81M | $ -381.72M |
| Financing Cash Flow | $ 10.12M | $ 9.05M | $ 2.11M | $ 7.95M | $ 541.27M |