Schrödinger, Inc.
SDGR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$187,123 | $40,720 | -$149,186 | -$101,219 |
| Dep. & Amort. | $6,159 | $5,552 | $4,344 | $2,847 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $49,903 | $47,841 | $39,630 | $26,490 |
| Change in WC | -$13,040 | -$22,553 | -$21,378 | $4,677 |
| Other Non-Cash | -$13,267 | -$208,293 | $6,907 | -$3,464 |
| Operating Cash Flow | -$157,368 | -$136,733 | -$119,683 | -$70,669 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7,311 | -$13,403 | -$8,014 | -$7,167 |
| Net Acquisitions | $45,726 | -$4,125 | -$7,027 | $0 |
| Inv. Purchases | -$251,339 | -$320,624 | -$271,472 | -$418,502 |
| Inv. Sales/Matur. | $361,760 | $383,973 | $364,711 | $408,482 |
| Other Inv. Act. | $0 | $147,213 | $11,825 | $375 |
| Investing Cash Flow | $148,836 | $193,034 | $90,023 | -$16,812 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$58 | -$19 | $0 | $0 |
| Stock Issued | $8,868 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1,313 | $9,067 | $2,110 | $7,952 |
| Financing Cash Flow | $10,123 | $9,048 | $2,110 | $7,952 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1,591 | $65,349 | -$27,550 | -$79,529 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $161,066 | $95,717 | $123,267 | $202,796 |
| End Cash | $162,657 | $161,066 | $95,717 | $123,267 |
| Free Cash Flow | -$164,679 | -$150,136 | -$127,697 | -$77,836 |