Schrödinger, Inc.
SDGR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$187 | $41 | -$149 | -$101 |
| Dep. & Amort. | $6 | $6 | $4 | $3 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $50 | $48 | $40 | $26 |
| Change in WC | -$13 | -$23 | -$21 | $5 |
| Other Non-Cash | -$13 | -$208 | $7 | -$3 |
| Operating Cash Flow | -$157 | -$137 | -$120 | -$71 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7 | -$13 | -$8 | -$7 |
| Net Acquisitions | $46 | -$4 | -$7 | $0 |
| Inv. Purchases | -$251 | -$321 | -$271 | -$419 |
| Inv. Sales/Matur. | $362 | $384 | $365 | $408 |
| Other Inv. Act. | $0 | $147 | $12 | $0 |
| Investing Cash Flow | $149 | $193 | $90 | -$17 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$0 | $0 | $0 |
| Stock Issued | $9 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1 | $9 | $2 | $8 |
| Financing Cash Flow | $10 | $9 | $2 | $8 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $2 | $65 | -$28 | -$80 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $161 | $96 | $123 | $203 |
| End Cash | $163 | $161 | $96 | $123 |
| Free Cash Flow | -$165 | -$150 | -$128 | -$78 |