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Schrodinger (SDGR)
NASDAQ:SDGR
US Market

Schrodinger (SDGR) Financial Statements

1,711 Followers

Schrodinger Financial Overview

Schrodinger's market cap is currently ―. The company's EPS TTM is $0.518; its P/E ratio is 47.72; Schrodinger is scheduled to report earnings on May 1, 2024, and the estimated EPS forecast is $-0.76. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 42.57M$ 75.84M$ 64.78M$ 56.84M$ 36.98M
Gross Profit$ 35.53M$ 75.84M$ 45.69M$ 38.70M$ 17.20M
EBIT$ -64.91M$ -16.15M$ 155.50M$ -30.97M$ -46.16M
EBITDA$ -65.74M$ -16.88M$ 156.29M$ -31.30M$ -45.06M
Net Income Common Stockholders$ -62.02M$ 4.28M$ 129.14M$ -27.21M$ -39.85M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 496.28M$ 553.73M$ 532.17M$ 456.33M$ 473.56M
Total Assets$ 794.15M$ 841.57M$ 838.77M$ 688.59M$ 661.99M
Total Debt$ 129.00M$ 121.24M$ 115.87M$ 116.49M$ 95.85M
Net Debt$ -367.28M$ -432.49M$ -416.31M$ -339.84M$ -377.71M
Total Liabilities$ 230.57M$ 230.34M$ 248.51M$ 688.50M$ 198.86M
Stockholders Equity$ 563.58M$ 611.13M$ 590.26M$ 447.80M$ 463.11M
Cash Flow-
Free Cash Flow$ -54.86M$ -20.87M$ -34.67M$ -26.29M$ -33.36M
Operating Cash Flow$ -49.94M$ -18.44M$ -31.09M$ -24.94M$ -30.36M
Investing Cash Flow$ 13.20M$ 67.24M$ 172.20M$ 11.56M$ 7.84M
Financing Cash Flow$ 1.33M$ 4.52M$ 867.00K$ 482.00K$ 324.00K
Currency in USD

Schrodinger Earnings and Revenue History

Schrodinger Debt to Assets

Schrodinger Cash Flow

Schrodinger Forecast EPS vs Actual EPS

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