Schrödinger, Inc.
SDGR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,401,804 | $2,569,592 | $1,330,231 | $2,458,822 |
| - Cash | $147,326 | $155,315 | $90,474 | $120,267 |
| + Debt | $117,829 | $127,882 | $116,491 | $79,869 |
| Enterprise Value | $1,372,307 | $2,542,159 | $1,356,248 | $2,418,424 |
| Revenue | $207,539 | $216,666 | $180,955 | $137,931 |
| % Growth | -4.2% | 19.7% | 31.2% | – |
| Gross Profit | $132,083 | $140,692 | $101,022 | $65,620 |
| % Margin | 63.6% | 64.9% | 55.8% | 47.6% |
| EBITDA | -$203,137 | -$171,896 | -$142,473 | -$108,596 |
| % Margin | -97.9% | -79.3% | -78.7% | -78.7% |
| Net Income | -$187,123 | $40,720 | -$149,186 | -$100,393 |
| % Margin | -90.2% | 18.8% | -82.4% | -72.8% |
| EPS Diluted | -2.57 | 0.54 | -2.1 | -1.43 |
| % Growth | -575.9% | 125.7% | -46.9% | – |
| Operating Cash Flow | -$157,368 | -$136,733 | -$119,683 | -$70,669 |
| Capital Expenditures | -$7,311 | -$13,403 | -$8,014 | -$7,167 |
| Free Cash Flow | -$164,679 | -$150,136 | -$127,697 | -$77,836 |