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SDGR
Schrödinger, Inc.
18.65
1 x 18.40
1 x 19.20
bid
ask
-
0.12
0.64%
270 @ 04:00 PM
18.66 +0.01 (0.05%)
Ytd4.31%
1y0.11%
18.60
day range
19.24
10.95
52 week range
23.02
Open18.72Prev Close18.77Low18.60High19.24Mkt Cap1.39B
Vol0.00Avg Vol1.27MEPS-0.74P/E-25.20Forward P/E-13.45
Beta1.66Short Ratio7.48Inst. Own95.77%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-0550-d Avg15.71200-d Avg15.141yr Est20.57
Income Statement
Total Revenue58.89M
Revenues (USD)58.89M
Cost of Revenue26.46M
Gross Profit32.43M
Operating Expenses73.98M
Research and Development Expense41.00M
Selling, General and Administrative Expense32.98M
Operating Income-41.55M
Income Tax Expense1.37M
Net Income5.98M
Net Income Common Stock5.98M
Net Income Common Stock (USD)5.98M
Consolidated Income5.98M
Earnings per Basic Share0.08
Earnings per Basic Share (USD)0.08
Earnings per Diluted Share0.08
Earning Before Interest & Taxes (EBIT)7.35M
Earning Before Interest & Taxes (USD)7.35M
Weighted Average Shares74.71M
Weighted Average Shares Diluted75.77M
Balance Sheet
Cash and Equivalents292.92M
Cash and Equivalents (USD)292.92M
Investments164.94M
Investments Current125.89M
Investments Non-Current39.05M
Trade and Non-Trade Receivables41.12M
Current Assets470.48M
Property, Plant & Equipment Net120.37M
Total Assets640.39M
Debt Current16.48M
Total Debt107.98M
Current Liabilities173.85M
Debt Non-Current91.50M
Total Liabilities311.44M
Accumulated Retained Earnings (Deficit)-682.86M
Accumulated Other Comprehensive Income-54.00K
Shareholders Equity328.96M
Shareholders Equity (USD)328.96M
Assets Non-Current169.92M
Total Debt (USD)107.98M
Deferred Revenue149.93M
Goodwill and Intangible Assets4.79M
Liabilities Non-Current137.59M
Trade and Non-Trade Payables10.32M
Cash Flow
Depreciation, Amortization & Accretion4.21M
Net Cash Flow from Financing650.00K
Net Cash Flow / Change in Cash & Cash Equivalents25.20M
Capital Expenditure-362.00K
Issuance (Purchase) of Equity Shares665.00K
Issuance (Repayment) of Debt Securities -15.00K
Net Cash Flow from Investing58.62M
Net Cash Flow - Investment Acquisitions and Disposals58.98M
Net Cash Flow from Operations-34.07M
Share Based Compensation8.79M