Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Sell
Debt to Equity Rating
Buy
Price to Earnings Rating
Strong Buy
Analyst Rating
Neutral
Simple Moving Average
Strong Sell
Exponential Moving Average
Strong Sell
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Neutral
B
Schrodinger, Inc. Common Stock (SDGR)
Pharmaceutical Preparations
Schrodinger Inc is a healthcare-based software company. Its operating segments are Software and Drug discovery. Through the Software segment, the company is focused on selling software to transform drug discovery across the life sciences industry and customers in materials science industries. In the Drug discovery segment, it is engaged in generating revenue from a portfolio of preclinical and clinical programs, internally and through collaborations. It generates revenue from the sales of software solutions and from research funding and milestone payments from its drug discovery collaborations.
1540 BROADWAY, 24TH FLOOR
NEW YORK, NY
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
02/06/2020
Market Cap
1,424,628,131
Shares Outstanding
62,870,000
Weighted SO
72,032,765
Total Employees
N/A
Upcoming Earnings
08/07/2024
Similar Tickers
Beta
1.5090
Last Div
0.0000
Range
18.02-39.12
Chg
-0.9300
Avg Vol
712832
Mkt Cap
1424628131
Exch
NASDAQ
Country
US
Phone
212 295 5800
DCF Diff
46.6717
DCF
-23.3167
Div Yield
0.0000
P/S
7.1009
EV Multiple
-7.3984
P/FV
3.0022
Div Yield %
0.0000
P/E
-7.0631
PEG
-0.2693
Payout
0.0000
Current Ratio
4.5026
Quick Ratio
4.5026
Cash Ratio
1.1261
DSO
94.9127
DIO
0.0000
Op Cycle
94.9127
DPO
42.8003
CCC
52.1124
Gross Margin
0.6550
Op Margin
-1.0267
Pretax Margin
-1.0201
Net Margin
-1.0042
Eff Tax Rate
0.0156
ROA
-0.2927
ROE
-0.3838
ROCE
-0.3499
NI/EBT
0.9844
EBT/EBIT
0.9936
EBIT/Rev
-1.0267
Debt Ratio
0.1800
D/E
0.2615
LT Debt/Cap
0.1844
Total Debt/Cap
0.2073
Int Coverage
0.0000
CF/Debt
-1.4534
Equity Multi
1.4523
Rec Turnover
3.8456
Pay Turnover
8.5280
Inv Turnover
999999.9999
FA Turnover
1.4104
Asset Turnover
0.2915
OCF/Share
-2.4772
FCF/Share
-2.6490
Cash/Share
5.2470
OCF/Sales
-0.8978
FCF/OCF
1.0694
CF Coverage
-1.4534
ST Coverage
-10.7207
CapEx Coverage
-14.4187
Div&CapEx Cov
-14.4187
P/BV
3.0022
P/B
3.0022
P/S
7.1009
P/E
-7.0631
P/FCF
-7.3964
P/OCF
-7.9002
P/CF
-7.9002
PEG
-0.2693
P/S
7.1009
EV Multiple
-7.3984
P/FV
3.0022
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
60.00K Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
3 - 6 Months
699.78K Shares Bought (98.24 %)
12.54K Shares Sold (1.76%)
6 - 9 Months
4.55K Shares Bought (50.00 %)
4.55K Shares Sold (50.00%)
9 - 12 Months
267.04K Shares Bought (88.68 %)
34.08K Shares Sold (11.32 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2020 | 2021 | 2022 | 2023 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 17.48M | ▲ 25.83M | ▲ 33.03M | ▲ 46.17M | ▲ 56.84M | ▲ 74.13M | ▼ 36.60M |
Cost Of Revenue | 7.17M | ▲ 10.31M | ▲ 14.04M | ▲ 19.81M | ▼ 18.14M | ▼ 16.58M | ▲ 17.71M |
Gross Profit | 10.31M | ▲ 15.53M | ▲ 18.99M | ▲ 26.36M | ▲ 38.70M | ▲ 57.55M | ▼ 18.89M |
Gross Profit Ratio | 0.59 | ▲ 0.60 | ▼ 0.57 | ▼ 0.57 | ▲ 0.68 | ▲ 0.78 | ▼ 0.52 |
Research And Development Expenses | 8.87M | ▲ 11.08M | ▲ 17.32M | ▲ 25.15M | ▲ 34.54M | ▲ 51.49M | ▼ 50.61M |
General And Administrative Expenses | 4.84M | ▲ 6.55M | ▲ 13.58M | ▲ 17.76M | ▲ 23.32M | ▲ 25.73M | ▼ 25.54M |
Selling And Marketing Expenses | 5.27M | ▲ 5.74M | ▼ 4.68M | ▲ 5.98M | ▲ 9.38M | ▲ 9.95M | ▲ 10.17M |
Selling General And Administrative Expenses | 10.11M | ▲ 12.29M | ▲ 18.26M | ▲ 23.73M | ▲ 32.70M | ▲ 35.68M | ▲ 35.71M |
Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 2.69M | ▲ 6.63M | ▼ 5.03M |
Operating Expenses | 18.99M | ▲ 23.37M | ▲ 35.58M | ▲ 48.88M | ▲ 67.24M | ▲ 87.17M | ▼ 86.32M |
Cost And Expenses | 26.15M | ▲ 33.68M | ▲ 49.62M | ▲ 68.69M | ▲ 85.38M | ▲ 103.75M | ▲ 104.03M |
Interest Income | 218.00K | ▲ 415.00K | ▲ 521.00K | ▼ -6.00K | ▼ -328.00K | ▲ 0.00 | 0.00 |
Interest Expense | 0.00 | ▲ 415.00K | ▲ 521.00K | ▼ -6.00K | ▼ -328.00K | ▲ 0.00 | 0.00 |
Depreciation And Amortization | 875.00K | ▲ 908.00K | ▲ 1.01M | ▼ 652.00K | ▲ 2.64M | ▼ 1.35M | ▲ 1.44M |
Ebitda | -9.66M | ▲ -6.25M | ▼ -20.32M | ▲ -13.94M | ▼ -25.90M | ▼ -28.27M | ▼ -74.13M |
Ebitda Ratio | -0.55 | ▲ -0.24 | ▼ -0.62 | ▲ -0.30 | ▼ -0.46 | ▲ -0.38 | ▼ -2.03 |
Operating Income | -8.67M | ▲ -7.85M | ▼ -16.58M | ▼ -22.52M | ▼ -28.54M | ▼ -29.62M | ▼ -67.43M |
Operating Income Ratio | -0.50 | ▲ -0.30 | ▼ -0.50 | ▲ -0.49 | ▼ -0.50 | ▲ -0.40 | ▼ -1.84 |
Total Other Income Expenses Net | 1.86M | ▼ 258.00K | ▲ 4.70M | ▼ -7.92M | ▲ 1.19M | ▼ -1.89M | ▲ 13.17M |
Income Before Tax | -6.59M | ▼ -7.17M | ▼ -11.36M | ▼ -30.44M | ▲ -27.34M | ▼ -31.51M | ▼ -54.27M |
Income Before Tax Ratio | -0.38 | ▲ -0.28 | ▼ -0.34 | ▼ -0.66 | ▲ -0.48 | ▲ -0.43 | ▼ -1.48 |
Income Tax Expense | -220.00K | ▲ -29.00K | ▲ 225.00K | ▲ 274.00K | ▼ -136.00K | ▼ -842.00K | ▲ 456.00K |
Net Income | -6.37M | ▼ -6.77M | ▼ -11.14M | ▼ -30.71M | ▲ -27.21M | ▼ -30.67M | ▼ -54.72M |
Net Income Ratio | -0.36 | ▲ -0.26 | ▼ -0.34 | ▼ -0.67 | ▲ -0.48 | ▲ -0.41 | ▼ -1.50 |
Eps | -0.13 | ▼ -0.14 | ▼ -0.17 | ▼ -0.43 | ▲ -0.38 | ▼ -0.43 | ▼ -0.76 |
Eps Diluted | -0.13 | ▼ -0.14 | ▼ -0.17 | ▼ -0.43 | ▲ -0.38 | ▼ -0.43 | ▼ -0.76 |
Weighted Average Shs Out | 48.47M | 48.47M | ▲ 66.34M | ▲ 70.78M | ▲ 71.32M | ▲ 72.14M | ▲ 72.29M |
Weighted Average Shs Out Dil | 48.47M | 48.47M | ▲ 66.34M | ▲ 70.78M | ▲ 71.32M | ▲ 72.14M | ▲ 72.29M |
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2018 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 77.72M | ▼ 25.99M | ▲ 202.30M | ▼ 120.27M | ▼ 90.47M | ▲ 161.07M | ▼ 130.24M |
Short Term Investments | 6.35M | ▲ 59.84M | ▲ 440.40M | ▲ 456.21M | ▼ 360.61M | ▼ 307.69M | ▼ 300.84M |
Cash And Short Term Investments | 84.07M | ▲ 85.83M | ▲ 642.69M | ▼ 576.48M | ▼ 451.09M | ▲ 468.75M | ▼ 431.08M |
Net Receivables | 18.02M | ▲ 25.74M | ▲ 35.38M | ▲ 40.55M | ▲ 69.09M | ▲ 89.12M | ▼ 45.62M |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -13.14M | ▲ 0.00 | ▲ 1.00 |
Other Current Assets | 2.60M | ▲ 6.97M | ▼ 4.91M | ▲ 8.03M | ▲ 26.95M | ▼ 9.93M | ▲ 42.77M |
Total Current Assets | 104.69M | ▲ 118.54M | ▲ 682.98M | ▼ 625.06M | ▼ 533.99M | ▲ 567.80M | ▼ 493.69M |
Property Plant Equipment Net | 7.97M | ▲ 19.03M | ▼ 15.27M | ▲ 85.41M | ▲ 120.23M | ▲ 141.10M | ▲ 144.71M |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 4.79M | 4.79M | 4.79M |
Intangible Assets | 15.00K | ▼ 0.00 | 0.00 | 0.00 | ▲ 587.00K | ▼ 0.00 | 0.00 |
Goodwill And Intangible Assets | 15.00K | ▼ 0.00 | 0.00 | 0.00 | ▲ 5.38M | ▼ 4.79M | 4.79M |
Long Term Investments | 5.44M | ▲ 15.37M | ▲ 45.66M | ▼ 43.17M | ▼ 25.68M | ▲ 83.25M | ▲ 91.39M |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 2.61M | ▼ 2.34M | ▲ 2.35M | ▲ 2.85M | ▲ 3.31M | ▲ 6.01M | ▼ 3.19M |
Total Non Current Assets | 16.04M | ▲ 36.73M | ▲ 63.29M | ▲ 131.43M | ▲ 154.60M | ▲ 235.16M | ▲ 244.08M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 120.73M | ▲ 155.27M | ▲ 746.26M | ▲ 756.49M | ▼ 688.59M | ▲ 802.96M | ▼ 737.76M |
Account Payables | 2.77M | ▲ 3.52M | ▲ 8.40M | ▼ 8.08M | ▲ 9.47M | ▲ 16.82M | ▼ 9.97M |
Short Term Debt | 0.00 | ▲ 5.58M | ▼ 4.54M | ▼ 2.04M | ▲ 11.01M | ▲ 16.87M | ▲ 16.93M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 17.62M | ▲ 25.05M | ▲ 45.40M | ▲ 55.37M | ▲ 57.93M | ▼ 56.23M | ▼ 49.50M |
Other Current Liabilities | 6.62M | ▲ 10.86M | ▲ 14.86M | ▲ 25.72M | ▲ 30.39M | ▲ 43.76M | ▼ 30.11M |
Total Current Liabilities | 27.01M | ▲ 45.02M | ▲ 73.21M | ▲ 91.21M | ▲ 108.80M | ▲ 133.67M | ▼ 106.51M |
Long Term Debt | 0.00 | ▲ 8.89M | ▼ 7.22M | ▲ 77.83M | ▲ 105.49M | ▲ 111.01M | ▼ 108.99M |
Deferred Revenue Non Current | 3.11M | ▼ 2.21M | ▲ 41.16M | ▼ 30.06M | ▼ 25.60M | ▼ 9.04M | ▼ 8.02M |
Deferred Tax Liabilities Non Current | 0.00 | ▲ 191.58M | ▼ 0.00 | 0.00 | 0.00 | ▼ -1.00 | ▼ -8.02M |
Other Non Current Liabilities | 162.17M | ▼ 900.00K | ▼ 654.00K | ▼ 300.00K | ▲ 800.00K | ▼ 667.00K | ▲ 8.56M |
Total Non Current Liabilities | 165.29M | ▲ 203.57M | ▼ 49.04M | ▲ 108.19M | ▲ 131.88M | ▼ 120.72M | ▼ 117.55M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 |
Capital Lease Obligations | 0.00 | ▲ 14.47M | ▼ 11.76M | ▲ 79.87M | ▲ 116.49M | ▼ 111.01M | ▲ 125.92M |
Total Liabilities | 192.29M | ▲ 248.59M | ▼ 122.24M | ▲ 199.40M | ▲ 240.68M | ▲ 254.40M | ▼ 224.06M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 59.00K | ▲ 61.00K | ▲ 699.00K | ▲ 710.00K | ▲ 714.00K | ▲ 722.00K | ▲ 727.00K |
Retained Earnings | -80.53M | ▼ -105.10M | ▼ -129.56M | ▼ -229.95M | ▼ -379.14M | ▲ -338.42M | ▼ -393.14M |
Accumulated Other Comprehensive Income Loss | -9.00K | ▲ 16.00K | ▲ 317.00K | ▼ -651.00K | ▼ -2.38M | ▲ 281.00K | ▼ -72.00K |
Other Total Stockholders Equity | 18.34M | ▼ 11.66M | ▲ 752.56M | ▲ 786.96M | ▲ 828.70M | ▲ 885.97M | ▲ 906.19M |
Total Stockholders Equity | -71.56M | ▼ -93.36M | ▲ 624.02M | ▼ 557.07M | ▼ 447.89M | ▲ 548.56M | ▼ 513.71M |
Total Equity | -71.56M | ▼ -93.36M | ▲ 624.02M | ▼ 557.07M | ▼ 447.91M | ▲ 548.56M | ▼ 513.71M |
Total Liabilities And Stockholders Equity | 120.73M | ▲ 155.27M | ▲ 746.26M | ▲ 756.49M | ▼ 688.59M | ▲ 802.96M | ▼ 737.76M |
Minority Interest | 0.00 | ▲ 41.00K | ▼ 4.00K | ▲ 14.00K | ▼ 11.00K | ▼ 0.00 | 0.00 |
Total Liabilities And Total Equity | 120.73M | ▲ 155.27M | ▲ 746.26M | ▲ 756.49M | ▼ 688.59M | ▲ 802.96M | ▼ 737.76M |
Total Investments | 11.80M | ▲ 75.21M | ▲ 486.06M | ▲ 499.38M | ▼ 386.30M | ▲ 390.94M | ▲ 392.23M |
Total Debt | 0.00 | ▲ 14.47M | ▼ 11.76M | ▲ 79.87M | ▲ 116.49M | ▲ 127.88M | ▼ 125.92M |
Net Debt | -77.72M | ▲ -11.51M | ▼ -190.53M | ▲ -40.40M | ▲ 26.02M | ▼ -33.18M | ▲ -4.32M |
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2020 | 2021 | 2021 | 2022 | 2023 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -7.15M | ▼ -11.59M | ▲ 0.00 | ▼ -30.72M | ▲ -27.21M | ▼ -30.67M | ▼ -54.72M |
Depreciation And Amortization | 908.00K | ▲ 1.01M | ▼ 0.00 | ▲ 652.00K | ▲ 1.14M | ▲ 1.35M | ▲ 1.44M |
Deferred Income Tax | -534.00K | ▼ -4.47M | ▲ 0.00 | ▲ 2.00K | ▼ 0.00 | ▼ -65.64M | ▲ 0.00 |
Stock Based Compensation | 581.00K | ▲ 3.00M | ▼ 0.00 | ▲ 7.46M | ▲ 10.21M | ▲ 12.53M | ▼ 12.22M |
Change In Working Capital | -5.45M | ▲ 55.22M | ▼ 0.00 | ▼ -5.54M | ▼ -9.11M | ▼ -26.19M | ▲ 12.61M |
Accounts Receivables | -6.80M | ▼ -19.13M | ▲ 0.00 | ▼ -20.39M | ▼ -32.37M | ▼ -56.98M | ▲ 46.15M |
Inventory | -3.21M | ▲ 5.76M | ▼ 0.00 | ▲ 5.88M | ▼ 0.00 | ▼ -729.00K | ▲ 0.00 |
Accounts Payables | -3.62M | ▲ 3.63M | ▼ 0.00 | ▼ -182.00K | ▼ -1.42M | ▲ 6.58M | ▼ -7.15M |
Other Working Capital | 8.18M | ▲ 64.96M | ▼ 0.00 | ▲ 9.16M | ▲ 24.68M | ▲ 24.94M | ▼ -7.76M |
Other Non Cash Items | 371.00K | ▲ 443.00K | ▼ 0.00 | ▲ 8.40M | ▼ 25.00K | ▲ 71.44M | ▼ -13.51M |
Net Cash Provided By Operating Activities | -11.27M | ▲ 43.62M | ▼ 0.00 | ▼ -19.74M | ▼ -24.94M | ▼ -37.18M | ▼ -39.28M |
Investments In Property Plant And Equipment | -157.00K | ▼ -886.00K | ▲ 0.00 | ▼ -957.00K | ▼ -1.35M | ▼ -2.48M | ▼ -4.10M |
Acquisitions Net | 0.00 | ▲ 2.87M | ▼ 0.00 | ▼ -12.04M | ▲ 600.00K | ▲ 4.13M | ▼ 0.00 |
Purchases Of Investments | -13.91M | ▼ -72.85M | ▲ 0.00 | ▼ -74.29M | ▲ -68.10M | ▼ -96.11M | ▲ -37.13M |
Sales Maturities Of Investments | 19.50M | ▲ 20.50M | ▼ 0.00 | ▲ 53.16M | ▲ 81.00M | ▼ 38.90M | ▲ 46.30M |
Other Investing Activities | 943.00K | ▼ -2.87M | ▲ 0.00 | ▲ 12.04M | ▼ -600.00K | ▼ -4.13M | ▲ 9.17M |
Net Cash Used For Investing Activities | 6.38M | ▼ -53.24M | ▲ 0.00 | ▼ -22.09M | ▲ 11.56M | ▼ -59.69M | ▲ 5.08M |
Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -14.00K | -14.00K |
Common Stock Issued | 124.00K | ▼ -10.00K | ▲ 0.00 | ▲ 7.93M | ▼ 2.11M | ▲ 2.34M | ▲ 7.63M |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -1.84M | ▲ 1.44M | ▼ 0.00 | ▼ -6.71M | ▲ -1.63M | ▲ 2.34M | ▲ 8.02M |
Net Cash Used Provided By Financing Activities | -1.72M | ▲ 1.43M | ▼ 0.00 | ▲ 1.22M | ▼ 482.00K | ▲ 2.33M | ▲ 8.01M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash | -6.60M | ▼ -8.19M | ▲ 0.00 | ▼ -40.61M | ▲ -12.90M | ▼ -94.54M | ▲ -26.19M |
Cash At End Of Period | 26.49M | ▲ 202.80M | ▼ 0.00 | ▲ 123.27M | ▼ 95.72M | ▲ 161.07M | ▼ 134.87M |
Cash At Beginning Of Period | 33.09M | ▲ 210.99M | ▼ 0.00 | ▲ 163.88M | ▼ 108.62M | ▲ 255.61M | ▼ 161.07M |
Operating Cash Flow | -11.27M | ▲ 43.62M | ▼ 0.00 | ▼ -19.74M | ▼ -24.94M | ▼ -37.18M | ▼ -39.28M |
Capital Expenditure | -157.00K | ▼ -886.00K | ▲ 0.00 | ▼ -957.00K | ▼ -1.35M | ▼ -2.48M | ▼ -4.10M |
Free Cash Flow | -11.42M | ▲ 42.73M | ▼ 0.00 | ▼ -20.70M | ▼ -26.29M | ▼ -39.66M | ▼ -43.37M |
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