SDGR — Schrodinger Cashflow Statement
0.000.00%
Last trade - 00:00
- $1.41bn
- $974.54m
- $216.67m
- 39
- 17
- 23
- 16
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -25.7 | -26.6 | -101 | -149 | 40.7 |
Depreciation | |||||
Non-Cash Items | -8.31 | -19.4 | 23 | 46.5 | -160 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 4.29 | 59.2 | 4.68 | -21.4 | -22.6 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | -26.1 | 16.8 | -70.7 | -120 | -137 |
Capital Expenditures | -1.84 | -2.54 | -7.17 | -8.01 | -13.4 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -52 | -379 | -9.64 | 98 | 206 |
Acquisition of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -53.9 | -382 | -16.8 | 90 | 193 |
Financing Cash Flow Items | -1.76 | 0 | 0.025 | 0 | -0.373 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 28.7 | 541 | 7.95 | 2.11 | 9.05 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -51.2 | 176 | -79.5 | -27.6 | 65.3 |