SDGR - Schrödinger, Inc.
NASDAQ
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Healthcare
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Health Information Services
New York,
United States
Type: Equity
SDGR price evolution
SDGR
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $161.07 | $255.61 | $291.02 | $237.69 |
| Short term investments | $307.69 | $246.91 | $262.71 | $294.48 |
| Net receivables | $89.12 | $32.14 | $24.24 | $60.16 |
| Inventory | ||||
| Total current assets | $567.8 | $547.76 | $591.96 | $603.73 |
| Long term investments | $83.25 | $91.86 | $106.4 | $101.54 |
| Property, plant & equipment | $141.1 | $142.32 | $133.34 | $122.47 |
| Goodwill & intangible assets | $4.79 | $4.79 | $4.79 | $4.79 |
| Total noncurrent assets | $235.16 | $246.39 | $249.6 | $235.04 |
| Total investments | $390.94 | $338.77 | $369.11 | $396.02 |
| Total assets | $802.96 | $794.15 | $841.57 | $838.77 |
| Current liabilities | ||||
| Accounts payable | $16.82 | $10.32 | $12.43 | $11.99 |
| Deferred revenue | $65.27 | $55.41 | $62.29 | $71.93 |
| Short long term debt | $16.87 | $16.28 | $13.92 | $11.81 |
| Total current liabilities | $133.67 | $105.04 | $106.8 | $123.41 |
| Long term debt | $111.01 | $112.72 | $107.32 | $104.06 |
| Total noncurrent liabilities | $120.72 | $125.53 | $123.54 | $125.11 |
| Total debt | $127.88 | $129 | $121.24 | $115.87 |
| Total liabilities | $254.4 | $230.57 | $230.34 | $248.51 |
| Shareholders' equity | ||||
| Retained earnings | -$338.42 | -$307.75 | -$245.72 | -$250 |
| Other shareholder equity | $0.28 | -$0.49 | -$0.68 | -$0.9 |
| Total shareholder equity | $548.56 | $563.58 | $611.23 | $590.26 |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $161.07 | $95.72 | $123.27 | $202.8 |
| Short term investments | $307.69 | $360.61 | $456.21 | $440.39 |
| Net receivables | $89.12 | $69.09 | $40.55 | $35.38 |
| Inventory | ||||
| Total current assets | $567.8 | $533.99 | $625.06 | $682.98 |
| Long term investments | $83.25 | $25.68 | $43.17 | $45.66 |
| Property, plant & equipment | $141.1 | $120.23 | $85.41 | $15.27 |
| Goodwill & intangible assets | $4.79 | $5.38 | ||
| Total noncurrent assets | $235.16 | $154.6 | $131.43 | $63.28 |
| Total investments | $390.94 | $386.3 | $499.38 | $486.06 |
| Total assets | $802.96 | $688.59 | $756.49 | $746.26 |
| Current liabilities | ||||
| Accounts payable | $16.82 | $9.47 | $8.08 | $8.4 |
| Deferred revenue | $65.27 | $83.53 | $85.43 | $86.57 |
| Short long term debt | $16.87 | $11.01 | $2.04 | $4.54 |
| Total current liabilities | $133.67 | $108.8 | $91.21 | $73.2 |
| Long term debt | $111.01 | $105.48 | $77.83 | $7.22 |
| Total noncurrent liabilities | $120.72 | $131.88 | $108.19 | $49.04 |
| Total debt | $127.88 | $116.49 | $79.87 | $11.76 |
| Total liabilities | $254.4 | $240.69 | $199.4 | $122.24 |
| Shareholders' equity | ||||
| Retained earnings | -$338.42 | -$379.14 | -$229.95 | -$129.56 |
| Other shareholder equity | $0.28 | -$2.38 | -$0.65 | $0.32 |
| Total shareholder equity | $548.56 | $447.89 | $557.07 | $624.01 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $74.13 | $42.57 | $35.19 | $64.78 |
| Cost of revenue | $16.58 | $18.93 | $21.38 | $19.09 |
| Gross Profit | $57.55 | $23.64 | $13.81 | $45.69 |
| Operating activities | ||||
| Research & development | $51.49 | $46.83 | $42.7 | $40.74 |
| Selling, general & administrative | $35.68 | $33 | $32.24 | $35.45 |
| Total operating expenses | $87.17 | $79.83 | $74.94 | $76.19 |
| Operating income | -$29.62 | -$56.19 | -$61.13 | -$30.5 |
| Income from continuing operations | ||||
| EBIT | -$31.51 | -$64.91 | -$16.15 | $155.5 |
| Income tax expense | -$0.84 | -$2.89 | -$20.43 | $26.36 |
| Interest expense | ||||
| Net income | ||||
| Net income | -$30.67 | -$62.02 | $4.28 | $129.14 |
| Income (for common shares) | -$30.67 | -$62.02 | $4.28 | $129.14 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $216.67 | $180.96 | $137.93 | $108.09 |
| Cost of revenue | $75.97 | $79.93 | $72.31 | $44.62 |
| Gross Profit | $140.69 | $101.02 | $65.62 | $63.47 |
| Operating activities | ||||
| Research & development | $181.77 | $126.37 | $90.9 | $64.69 |
| Selling, general & administrative | $136.37 | $121.47 | $86.16 | $59.69 |
| Total operating expenses | $318.14 | $247.84 | $177.06 | $124.39 |
| Operating income | -$177.45 | -$146.82 | -$111.44 | -$60.92 |
| Income from continuing operations | ||||
| EBIT | $42.92 | -$149.12 | -$99.98 | -$24.12 |
| Income tax expense | $2.2 | $0.06 | $0.41 | $0.34 |
| Interest expense | ||||
| Net income | ||||
| Net income | $40.72 | -$149.19 | -$100.39 | -$24.46 |
| Income (for common shares) | $40.72 | -$149.19 | -$100.39 | -$24.46 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | -$30.67 | -$62.02 | $4.28 | $129.14 |
| Operating activities | ||||
| Depreciation | $3.4 | $3.27 | $4.88 | $1.76 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $12.53 | $12.65 | $11.77 | $10.88 |
| Total cash flows from operations | -$37.26 | -$49.94 | -$18.44 | -$31.09 |
| Investing activities | ||||
| Capital expenditures | -$2.48 | -$4.92 | -$2.43 | -$3.58 |
| Investments | -$57.13 | $18.12 | $69.67 | $175.78 |
| Total cash flows from investing | -$59.61 | $13.2 | $67.24 | $172.2 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $2.34 | $1.53 | $4.7 | $0.87 |
| Net borrowings | -$0.01 | -$0.01 | ||
| Total cash flows from financing | $2.33 | $1.33 | $4.52 | $0.87 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$94.54 | -$35.41 | $53.32 | $141.97 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $40.72 | -$149.19 | -$100.39 | -$24.46 |
| Operating activities | ||||
| Depreciation | $13.32 | $11.63 | $8.65 | $9 |
| Business acquisitions & disposals | -$6.43 | |||
| Stock-based compensation | $47.84 | $39.63 | $26.49 | $10.54 |
| Total cash flows from operations | -$136.73 | -$119.68 | -$70.67 | $16.76 |
| Investing activities | ||||
| Capital expenditures | -$13.4 | -$8.01 | -$7.17 | -$2.54 |
| Investments | $206.44 | $104.46 | -$9.64 | -$379.18 |
| Total cash flows from investing | $193.03 | $90.02 | -$16.81 | -$381.72 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $9.44 | $2.11 | $7.93 | $541.27 |
| Net borrowings | -$0.02 | |||
| Total cash flows from financing | $9.05 | $2.11 | $7.95 | $541.27 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $65.35 | -$27.55 | -$79.53 | $176.31 |
News
Fundamentals
| Market cap | $1.71B |
|---|---|
| Enterprise value | $1.68B |
| Shares outstanding | 72.14M |
| Revenue | $216.67M |
|---|---|
| EBITDA | $56.24M |
| EBIT | $42.92M |
| Net Income | $40.72M |
| Revenue Q/Q | 30.40% |
| Revenue Y/Y | 19.73% |
| P/E ratio | 41.95 |
|---|---|
| EV/Sales | 7.73 |
| EV/EBITDA | 29.79 |
| EV/EBIT | 39.03 |
| P/S ratio | 7.88 |
| P/B ratio | 3.12 |
| Book/Share | 7.60 |
| Cash/Share | 2.23 |
| EPS | $0.56 |
|---|---|
| ROA | 4.97% |
| ROE | 7.04% |
| Debt/Equity | 0.46 |
|---|---|
| Net debt/EBITDA | 1.66 |
| Current ratio | 4.25 |
| Quick ratio | 4.25 |