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SDGR
Schrödinger, Inc.
16.39
2 x 12.01
1 x 16.22
bid
ask
+
0.14
0.86%
2 @ 06:03 AM
16.86 +0.47 (2.87%)
Ytd-8.33%
1y-21.80%
15.87
day range
17.07
10.95
52 week range
23.75
Open16.49Prev Close16.25Low15.87High17.07Mkt Cap1.22B
Vol2.03MAvg Vol1.49MEPS-1.40P/EN/AForward P/E-10.38
Beta1.64Short Ratio7.58Inst. Own97.95%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-0550-d Avg13.85200-d Avg15.671yr Est20.88
Income Statement
Total Revenue58.59M
Revenues (USD)58.59M
Cost of Revenue29.04M
Gross Profit29.55M
Operating Expenses78.34M
Research and Development Expense43.82M
Selling, General and Administrative Expense34.52M
Operating Income-48.79M
Income Tax Expense408.00K
Net Income-60.03M
Net Income Common Stock-60.03M
Net Income Common Stock (USD)-60.03M
Consolidated Income-60.03M
Earnings per Basic Share-0.81
Earnings per Basic Share (USD)-0.81
Earnings per Diluted Share-0.81
Earning Before Interest & Taxes (EBIT)-59.62M
Earning Before Interest & Taxes (USD)-59.62M
Weighted Average Shares73.99M
Weighted Average Shares Diluted73.99M
Balance Sheet
Cash and Equivalents267.72M
Cash and Equivalents (USD)267.72M
Investments178.53M
Investments Current138.70M
Investments Non-Current39.83M
Trade and Non-Trade Receivables48.18M
Current Assets463.96M
Property, Plant & Equipment Net120.65M
Total Assets634.19M
Debt Current16.01M
Total Debt106.96M
Current Liabilities169.54M
Debt Non-Current90.94M
Total Liabilities320.64M
Accumulated Retained Earnings (Deficit)-688.83M
Accumulated Other Comprehensive Income-28.00K
Shareholders Equity313.55M
Shareholders Equity (USD)313.55M
Assets Non-Current170.23M
Total Debt (USD)106.96M
Deferred Revenue162.13M
Goodwill and Intangible Assets4.79M
Liabilities Non-Current151.10M
Trade and Non-Trade Payables11.95M
Cash Flow
Depreciation, Amortization & Accretion4.01M
Net Cash Flow from Financing569.00K
Net Cash Flow / Change in Cash & Cash Equivalents30.33M
Capital Expenditure-2.51M
Issuance (Purchase) of Equity Shares583.00K
Issuance (Repayment) of Debt Securities -14.00K
Net Cash Flow from Investing44.60M
Net Cash Flow - Investment Acquisitions and Disposals47.11M
Net Cash Flow from Operations-14.83M
Share Based Compensation9.07M