Zkusit zdarma
Schrödinger, Inc.
Schrödinger, Inc.
SDGR
Cena
$ 11.31
Dnes
-0.68 (-3.89%)
Valuace
100
100
Růst
23
23
Zdraví
71
71
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 20242023202220212020201920182017
Total Revenues257.0207.5216.7181.0137.9108.1padlockpadlockpadlock
Cost of Revenues107.575.576.079.972.344.6padlockpadlockpadlock
Gross Profit149.5132.1140.7101.065.663.5padlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues54.354.859.688.335.347.3padlockpadlockpadlockpadlock
Cost of Revenues26.328.628.424.217.616.0padlockpadlockpadlockpadlock
Gross Profit28.026.231.164.117.731.3padlockpadlockpadlockpadlock
Operating Income TTM 20242023202220212020201920182017
R&D Expenses0.00.0181.8126.490.964.7padlockpadlockpadlock
Selling General & Admin Expenses0.00.0136.4121.586.259.7padlockpadlockpadlock
Depreciation & Amortization6.36.25.64.3-8.5-24.6padlockpadlockpadlock
Total Operating Expenses319.9341.4318.1247.8177.1124.4padlockpadlockpadlock
Operating Income-170.5-209.3-177.4-149.1-111.4-60.9padlockpadlockpadlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization1.51.51.61.81.61.4padlockpadlockpadlockpadlock
Total Operating Expenses74.079.182.084.886.284.1padlockpadlockpadlockpadlock
Operating Income-45.9-52.9-50.9-20.7-68.4-52.7padlockpadlockpadlockpadlock
Net Income TTM 20242023202220212020201920182017
Interest Income0.00.00.00.01.12.3padlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlock
Other Expense-4.123.6220.40.010.634.6padlockpadlockpadlock
IBT-174.6-185.742.9-149.1-100.8-26.3padlockpadlockpadlock
Income Tax Expense1.41.42.20.10.40.3padlockpadlockpadlock
Net Income-176.0-187.140.7-149.2-101.2-26.6padlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense13.310.0-8.9-18.530.2-1.2padlockpadlockpadlockpadlock
IBT-32.6-42.9-59.8-39.3-38.2-54.0padlockpadlockpadlockpadlock
Income Tax Expense0.20.30.01.0-0.10.1padlockpadlockpadlockpadlock
Net Income-32.8-43.2-59.8-40.2-38.1-54.0padlockpadlockpadlockpadlock
Per Share Data TTM 20242023202220212020201920182017
EPS$0.00$0.00$0.57$-2.10$-1.43$-0.44padlockpadlockpadlock
EPS Diluted$0.00$0.00$0.54$-2.10$-1.43$-0.44padlockpadlockpadlock
Shares Outstanding73.672.771.871.270.660.0padlockpadlockpadlock
Diluted Shares Outstanding73.672.775.071.270.660.0padlockpadlockpadlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding73.673.473.172.772.872.7padlockpadlockpadlockpadlock
Diluted Shares Outstanding73.673.473.172.772.872.7padlockpadlockpadlockpadlock
Current Assets TTM 20242023202220212020201920182017
Cash And Equivalents112.3147.3155.390.5120.3202.3padlockpadlockpadlock
Short Term Investments269.2204.8307.7360.6456.2440.4padlockpadlockpadlock
Total Cash & ST Investments381.5352.1463.0451.1576.5642.7padlockpadlockpadlock
Accounts Receivable52.2255.389.169.140.635.4padlockpadlockpadlock
Inventory0.00.00.0-13.1-8.8-4.0padlockpadlockpadlock
Other Current Assets15.527.515.726.916.88.9padlockpadlockpadlock
Total Current Assets449.2635.0567.8534.0625.1683.0padlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents181.9219.9326.0147.3160.4108.1padlockpadlockpadlockpadlock
Short Term Investments219.1230.3174.3204.8228.3269.2padlockpadlockpadlockpadlock
Total Cash & ST Investments401.0450.2500.3352.1388.7377.3padlockpadlockpadlockpadlock
Accounts Receivable57.436.846.3255.344.852.2padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets13.327.024.327.522.919.7padlockpadlockpadlockpadlock
Total Current Assets471.7514.0570.9635.0456.4449.2padlockpadlockpadlockpadlock
Long-Term Assets TTM 20242023202220212020201920182017
Net Property, Plant & Equipment142.2136.1141.1120.285.415.3padlockpadlockpadlock
Goodwill4.84.84.84.80.00.0padlockpadlockpadlock
Intangible Assets0.00.00.00.60.00.0padlockpadlockpadlock
Long-Term Investments88.643.283.325.743.245.7padlockpadlockpadlock
Other Long-Term Assets3.64.26.03.32.92.4padlockpadlockpadlock
Total Long-Term Assets239.2188.2235.2154.6131.463.3padlockpadlockpadlock
Total Assets688.4823.2803.0688.6756.5746.3padlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment125.8129.1132.6136.1137.7142.2padlockpadlockpadlockpadlock
Goodwill4.84.84.84.84.84.8padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments44.434.730.143.265.288.6padlockpadlockpadlockpadlock
Other Long-Term Assets6.95.74.64.25.23.6padlockpadlockpadlockpadlock
Total Long-Term Assets181.9174.2172.1188.2212.9239.2padlockpadlockpadlockpadlock
Total Assets653.7688.2743.0823.2669.3688.4padlockpadlockpadlockpadlock
Current Liabilities TTM 20242023202220212020201920182017
Accounts Payable8.110.716.89.58.18.4padlockpadlockpadlock
Short-Term Debt16.816.816.911.02.04.5padlockpadlockpadlock
Other Current Liabilities34.052.443.830.425.714.9padlockpadlockpadlock
Current Liabilities99.8191.7133.7108.891.273.2padlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable9.28.811.910.711.28.1padlockpadlockpadlockpadlock
Short-Term Debt16.716.816.816.816.916.8padlockpadlockpadlockpadlock
Other Current Liabilities36.935.631.452.441.234.0padlockpadlockpadlockpadlock
Current Liabilities145.1155.8165.5191.7111.199.8padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20242023202220212020201920182017
Long-Term Debt107.1101.1111.0105.577.87.2padlockpadlockpadlock
Capital Leases107.1117.8127.9116.579.911.8padlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlock
Total Liabilities214.4401.8254.4240.7199.4122.2padlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt94.797.599.4101.1103.3107.1padlockpadlockpadlockpadlock
Capital Leases0.0114.3116.2117.8120.1123.9padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities332.3345.4369.5401.8219.9214.4padlockpadlockpadlockpadlock
Total Common Equity TTM 20242023202220212020201920182017
Common Stock0.70.70.70.70.70.7padlockpadlockpadlock
Retained Earnings-447.2-525.5-338.4-379.1-230.0-129.6padlockpadlockpadlock
Comprehensive Income-0.20.20.3-2.4-0.70.3padlockpadlockpadlock
Total Common Equity474.0421.4548.6447.9557.1624.0padlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.70.70.70.70.70.7padlockpadlockpadlockpadlock
Retained Earnings-661.3-628.5-585.3-525.5-485.3-447.2padlockpadlockpadlockpadlock
Comprehensive Income0.10.00.10.20.6-0.2padlockpadlockpadlockpadlock
Total Common Equity321.4342.9373.5421.4449.4474.0padlockpadlockpadlockpadlock
Other TTM 20242023202220212020201920182017
Total Debt123.9117.8127.9116.579.911.8padlockpadlockpadlock
Book Value474.0421.4548.6447.9557.1624.0padlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt111.4114.3116.2117.8120.1123.9padlockpadlockpadlockpadlock
Book Value321.4342.9373.5421.4449.4474.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 20242023202220212020201920182017
Net Income-201.5-187.140.7-149.2-101.2-26.6padlockpadlockpadlock
Depreciation & Amortization5.56.25.64.32.83.7padlockpadlockpadlock
Stock-Based Compensation50.249.947.839.626.510.5padlockpadlockpadlock
Change Working Capital-45.6-13.0-22.6-21.44.759.2padlockpadlockpadlock
Change In Accounts Receivable-27.6-166.2-20.0-23.7-0.3-12.7padlockpadlockpadlock
Change In Accounts Payable-1.8-6.17.31.2-0.44.9padlockpadlockpadlock
Change In Inventories1.50.00.00.06.47.3padlockpadlockpadlock
Other Non-cash Items101.1-13.3-208.36.90.82.1padlockpadlockpadlock
Cash from Operations-180.10.0-136.7-119.7-70.716.8padlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-32.8-43.2-59.8-40.2-38.1-54.0padlockpadlockpadlockpadlock
Depreciation & Amortization1.51.51.61.81.61.4padlockpadlockpadlockpadlock
Stock-Based Compensation10.810.611.612.512.412.8padlockpadlockpadlockpadlock
Change Working Capital-31.0-15.8178.5-25.917.9-17.7padlockpadlockpadlockpadlock
Change In Accounts Receivable-20.69.5209.0-210.57.3-6.6padlockpadlockpadlockpadlock
Change In Accounts Payable0.4-3.11.3-0.73.5-1.8padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-10.4-5.412.220.7-27.03.8padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20242023202220212020201920182017
Capital Expenditure-12.5-7.3-13.4-8.0-7.2-2.5padlockpadlockpadlock
Acquisitions1.145.70.0-7.012.0-2.9padlockpadlockpadlock
Investments-351.4-251.3-324.7-271.5-414.8-519.7padlockpadlockpadlock
Sales of Investment352.1361.8384.0364.7392.7138.8padlockpadlockpadlock
Other Investing Activities35.60.0147.211.80.44.6padlockpadlockpadlock
Cash from Investing-11.80.0193.090.0-16.8-381.7padlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-0.5-0.3-0.6-0.9-1.3-1.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.0-0.148.8-3.0padlockpadlockpadlockpadlock
Investments-77.6-138.5-27.6-63.9-34.0-119.4padlockpadlockpadlockpadlock
Sales of Investment89.683.258.888.377.2150.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 20242023202220212020201920182017
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlock
Debt Issued2.7-10.111.436.668.1-2.7padlockpadlockpadlock
Issuance of Common Stock12.90.09.12.10.0537.1padlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlock
Other Financing Activities11.80.09.10.08.04.2padlockpadlockpadlock
Cash from Financing13.30.09.02.18.0541.3padlockpadlockpadlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued-2.9-1.8-1.7-2.3-3.8-2.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 20242023202220212020201920182017
Net Change in Cash-178.71.665.3-27.6-79.5176.3padlockpadlockpadlock
Closing Cash Balance112.3162.7161.195.7123.3202.8padlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-50.1-105.8175.1-7.557.8-22.5padlockpadlockpadlockpadlock
Closing Cash Balance181.9232.0337.8162.7170.2112.3padlockpadlockpadlockpadlock
Free Cash Flow TTM 20242023202220212020201920182017
Free Cash Flow-192.6-164.7-150.1-127.7-77.814.2padlockpadlockpadlock
Real Free Cash Flow-242.8-214.6-198.0-167.3-104.33.7padlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-62.4-52.5143.5-32.0-34.6-54.7padlockpadlockpadlockpadlock
Real Free Cash Flow-73.2-63.1131.9-44.5-47.0-67.5padlockpadlockpadlockpadlock
Nacenění TTM 20242023202220212020201920182017
P/E-8.55-7.4963.10-8.92-24.29-178.43padlockpadlockpadlock
P/EG0.300.01-0.50-0.19-0.11-24.38padlockpadlockpadlock
P/B4.313.334.682.974.417.62padlockpadlockpadlock
P/S6.746.7511.867.3517.8343.97padlockpadlockpadlock
P/FCF-7.03-8.51-17.12-10.42-31.59334.25padlockpadlockpadlock
P/OFC-7.08-8.91-18.79-11.11-34.79283.63padlockpadlockpadlock
Price/EV-8.22-6.76-14.79-9.52-22.27-79.68padlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-11.26-8.55-6.03-8.71-8.85padlockpadlockpadlockpadlockpadlock
P/EG0.470.30-0.12-1.510.30padlockpadlockpadlockpadlockpadlock
P/B4.604.313.863.333.01padlockpadlockpadlockpadlockpadlock
Marže TTM 20242023202220212020201920182017
Gross Profit Margin47.8%63.6%64.9%55.8%47.6%58.7%padlockpadlockpadlock
EBIT Margin-78.3%-100.8%-81.9%-81.1%-80.8%-56.4%padlockpadlockpadlock
EBITDA Margin-75.5%-97.9%-79.3%-78.7%-78.7%-53.0%padlockpadlockpadlock
Operating Profit Margin-96.6%-100.8%-81.9%-82.4%-80.8%-56.4%padlockpadlockpadlock
Net Profit Margin-78.8%-90.2%18.8%-82.4%-73.4%-24.6%padlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin51.6%47.8%52.3%72.6%50.2%padlockpadlockpadlockpadlockpadlock
EBIT Margin-60.1%-78.3%0.0%-23.5%-193.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-57.4%-75.5%-85.5%-21.5%-189.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-84.6%-96.6%-85.5%-23.5%-193.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-60.4%-78.8%-100.4%-45.5%-108.1%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20242023202220212020201920182017
Current Ratio3.303.314.254.916.859.33padlockpadlockpadlock
Quick Ratio3.303.314.255.036.959.38padlockpadlockpadlock
Solvency Ratio-0.12-0.450.18-0.60-0.49-0.19padlockpadlockpadlock
Cash Ratio1.490.771.160.831.322.76padlockpadlockpadlock
Debt To Assets Ratio0.170.140.160.170.110.02padlockpadlockpadlock
Debt To Equity Ratio0.330.280.230.260.140.02padlockpadlockpadlock
Financial Leverage Ratio2.011.951.461.541.361.20padlockpadlockpadlock
Debt Service Coverage Ratio-2.470.000.00-12.950.00-12.68padlockpadlockpadlock
Interest Coverage Ratio0.000.000.00-49,707.670.000.00padlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio3.253.303.453.314.11padlockpadlockpadlockpadlockpadlock
Quick Ratio3.253.303.453.314.11padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.09-0.12-0.16-0.10-0.17padlockpadlockpadlockpadlockpadlock
Cash Ratio1.251.491.970.771.44padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.170.170.160.140.18padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.350.330.310.280.27padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.032.011.991.951.49padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-1.87-2.47-3.040.000.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20242023202220212020201920182017
Revenue Per Share3.262.863.022.541.951.80padlockpadlockpadlock
Net Income Per Share-2.48-2.570.57-2.10-1.43-0.44padlockpadlockpadlock
Cash Per Share6.304.856.456.348.1710.71padlockpadlockpadlock
Shareholders Equity Per Share4.675.807.646.297.8910.40padlockpadlockpadlock
Free Cash Flow Per Share0.33-2.27-2.09-1.79-1.100.24padlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share0.740.750.821.220.48padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.45-0.59-0.82-0.55-0.52padlockpadlockpadlockpadlockpadlock
Cash Per Share5.456.306.854.855.34padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share4.374.675.115.806.17padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.85-0.721.96-0.44-0.48padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20242023202220212020201920182017
Effective Tax Rate-0.7%-0.8%5.1%0.0%-0.4%-1.3%padlockpadlockpadlock
Receivables Turnover5.550.812.432.623.403.06padlockpadlockpadlock
Payables Turnover9.487.074.528.448.955.31padlockpadlockpadlock
Inventory Turnover0.000.000.00-6.08-8.21-11.28padlockpadlockpadlock
Fixed Asset Turnover1.781.531.541.511.617.08padlockpadlockpadlock
Working Capital Turnover Ratio0.610.470.500.380.240.32padlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate-0.5%-0.7%0.0%-2.5%0.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.951.492.930.350.79padlockpadlockpadlockpadlockpadlock
Payables Turnover2.853.252.402.271.57padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.430.420.450.650.26padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.160.140.140.220.10padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20242023202220212020201920182017
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás
preloader