Schrödinger Inc. (SDGR)
NASDAQ: SDGR
· Real-Time Price · USD
25.29
0.41 (1.65%)
At close: May 02, 2025, 3:59 PM
25.03
-1.03%
After-hours: May 02, 2025, 04:27 PM EDT
Schrödinger Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 |
| -40.22M | -38.14M | -54.05M | -54.72M | -30.67M | -62.02M | 4.28M | 129.14M | -27.21M | -39.86M | -47.67M | -34.45M | -30.71M | -35.01M | -34.97M | -523K | -11.59M | 3.29M | -4.07M | -14.27M | -7.14M | -11.96M | -727K | -5.85M | -6.37M | -11.29M | -9.88M | -5.38M | |
| 1.63M | 1.56M | 1.4M | 1.44M | 1.35M | 1.27M | 1.17M | 1.76M | 1.14M | 1.11M | 1.13M | 969K | 652K | 581K | 727K | 887K | 1.01M | 890K | 881K | 877K | 908K | 939K | 916K | 877K | 875K | 813K | 603K | 603K | |
| 12.48M | 12.4M | 12.81M | 12.22M | 12.53M | 12.65M | 11.77M | 10.88M | 10.21M | 9.86M | 10.43M | 9.13M | 7.46M | 7.65M | 7.02M | 4.37M | 3M | 3.04M | 2.73M | 1.77M | 581K | 561K | 531K | 520K | 338K | 281K | 369K | 347K | |
| 185.3M | 7.09M | -9.36M | -7.76M | 24.94M | -6.88M | -9.63M | -577K | 24.68M | 2.67M | 1.09M | -27.3M | 9.16M | -2.16M | 417K | -8.45M | 64.96M | -3.29M | 1.41M | -3.38M | 8.18M | -3.24M | 4.49M | -2.71M | 6.32M | -372K | -887.5K | -887.5K | |
| 20.88M | -27.01M | 3.82M | -13.51M | 71.44M | 15.38M | -11.77M | -184.02M | 25K | -4.87M | 4.08M | 7.66M | 8.4M | 3.09M | 313K | 498K | 443K | 547K | 712K | 435K | 371K | 453K | -12.92M | -1K | -28K | -335K | 6.57M | 2.09M | |
| n/a | n/a | n/a | n/a | -65.64M | -2.89M | -30.71M | n/a | n/a | n/a | n/a | n/a | 2K | 4K | 5.3M | -21.07M | -4.47M | -17.84M | -12.93M | 3.12M | -534K | 1.31M | 227K | 581K | -1.91M | n/a | n/a | n/a | |
| -25.89M | 17.94M | -17.7M | 12.61M | -26.19M | -14.34M | 6.83M | 11.15M | -9.11M | 3.39M | 7.38M | -23.04M | -5.54M | 13.05M | -7.76M | 4.92M | 55.22M | -1.95M | 3.62M | 2.29M | -5.45M | 2.76M | 7.73M | -752K | -2.31M | 3.8M | -1.44M | -1.44M | |
| -31.11M | -33.26M | -53.72M | -39.28M | -37.18M | -49.94M | -18.44M | -31.09M | -24.94M | -30.36M | -24.66M | -39.72M | -19.74M | -10.64M | -29.37M | -10.92M | 43.62M | -12.03M | -9.05M | -5.78M | -11.27M | -5.93M | -4.24M | -4.62M | -9.41M | -6.73M | -3.78M | -3.78M | |
| -873K | -1.34M | -1M | -4.09M | -2.48M | -4.92M | -2.43M | -3.58M | -1.35M | -3M | -1.97M | -1.7M | -957K | -2.78M | -2.91M | -513K | -886K | -325K | -484K | -843K | -157K | -286K | -328K | -1.06M | -319K | -1.94M | -1.5M | -1.5M | |
| -72K | 3M | -3M | n/a | 4.13M | n/a | n/a | -4.13M | 600K | n/a | -600K | -6.43M | -12.04M | -2M | -1.7M | 15.73M | 2.87M | n/a | n/a | -2.87M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -63.87M | -33.95M | -119.39M | -37.13M | -96.11M | -98.8M | -66.89M | -58.82M | -68.1M | -92.16M | -56.15M | -55.07M | -74.29M | -117.78M | -79.05M | -143.67M | -72.85M | -269.12M | -50.59M | -127.11M | -13.91M | -30.77M | -44.17M | -21.34M | n/a | n/a | n/a | n/a | |
| 88.29M | 126M | 149.97M | 46.3M | 38.9M | 116.9M | 100.77M | 127.4M | 81M | 103M | 81.22M | 99.5M | 53.16M | 174.94M | 98.14M | 66.5M | 20.5M | 53.46M | 21.9M | 42.91M | 19.5M | 25.4M | 6M | 6.33M | 900K | n/a | n/a | n/a | |
| n/a | -3M | 3M | 9.17M | -4.13M | 19K | 35.79M | 111.33M | -600K | -3K | 11.83M | 44.43M | 12.04M | 55.16M | 335K | 40K | -2.87M | -215.66M | 4.58M | -87.07M | 943K | -5.37M | -38.17M | -15.01M | 900K | 1.6M | 6.98M | 6.98M | |
| 23.48M | 90.7M | 29.58M | 5.08M | -59.69M | 13.2M | 67.24M | 172.2M | 11.56M | 7.84M | 34.32M | 36.3M | -22.09M | 52.38M | 14.81M | -61.91M | -53.24M | -215.98M | -24.59M | -87.91M | 6.38M | -5.66M | -38.49M | -16.08M | 581K | -338K | 5.48M | 5.48M | |
| -15K | -14K | -15K | -14K | -14K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -731K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -43K | 406K | 558K | 392K | 2.34M | 1.33M | 4.52M | 867K | 482K | 324K | 396K | 908K | 1.22M | 1.44M | 1.64M | 3.66M | 1.43M | 2.52M | 55K | 177K | -1.84M | 226K | 65K | 215K | 79.41M | 206K | 329K | 329K | |
| 119K | 392K | 1.61M | 8.01M | 2.33M | 1.33M | 4.52M | 867K | 482K | 324K | 396K | 908K | 1.22M | 1.44M | 1.64M | 3.66M | 1.43M | 328.13M | -731K | 212.45M | -1.72M | 226K | 25.01M | 5.17M | 79.41M | 206K | 329K | 329K | |
| -7.52M | 57.84M | -22.54M | -26.19M | -94.54M | -35.41M | 53.32M | 141.97M | -12.9M | -22.2M | 10.06M | -2.51M | -40.61M | 43.18M | -12.92M | -69.17M | -8.19M | 100.11M | -34.37M | 118.76M | -6.6M | -11.37M | -17.73M | -15.53M | 70.58M | -6.86M | 2.02M | 2.02M | |
| -31.99M | -34.6M | -54.72M | -43.37M | -39.66M | -54.86M | -20.87M | -34.67M | -26.29M | -33.36M | -26.63M | -41.42M | -20.7M | -13.42M | -32.29M | -11.43M | 42.73M | -12.36M | -9.54M | -6.62M | -11.42M | -6.22M | -4.57M | -5.69M | -9.73M | -8.67M | -5.28M | -5.28M |