Schrödinger, Inc.
Schrödinger, Inc., together with its subsidiaries, provides physics-based software platform that enables discovery of novel molecules for drug development and materials applications. The company operates in two segments, Software and Drug Discovery. The …
Medical - Healthcare Information Services
US, New York [HQ]
Cash Flow Statements
7 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Cash Flow (OCF) | -15.00 | -23.00 | -26.00 | 16.00 | -70.00 | -119.00 | 10.00 | |
| Operating Cash (Net) | -15.00 | -23.00 | -26.00 | 16.00 | -70.00 | -119.00 | 10.00 | |
| Accounts Receivable | -3.00 | -4.00 | -5.00 | -12.00 | - - | -23.00 | -20.00 | |
| Accounts Payable | - - | - - | - - | 4.00 | - - | 1.00 | 7.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | |
| Change | 1.00 | - - | 4.00 | 59.00 | 4.00 | -21.00 | -22.00 | |
| Other WC | 1.00 | 7.00 | 6.00 | 59.00 | -1.00 | 1.00 | -9.00 | |
| Investing Activities | ||||||||
| Used Cash (Net) | 2.00 | 11.00 | -53.00 | -381.00 | -16.00 | 90.00 | 45.00 | |
| Capital Expenditure | -3.00 | -5.00 | -1.00 | -2.00 | -7.00 | -8.00 | -13.00 | |
| Purchases of Investments | -38.00 | 3.00 | -110.00 | -519.00 | -414.00 | -271.00 | -324.00 | |
| Sale/Maturity of Investment | 42.00 | 20.00 | 57.00 | 138.00 | 392.00 | 364.00 | 383.00 | |
| Property, Plant, Equipment (P&PE) | -3.00 | -5.00 | -1.00 | -2.00 | -7.00 | -8.00 | -13.00 | |
| Acquisitions (Net) | - - | -3.00 | - - | -2.00 | 12.00 | -7.00 | -147.00 | |
| Other Investing Activities | 3.00 | -3.00 | - - | 4.00 | - - | 11.00 | 147.00 | |
| Financing Activities | ||||||||
| Used Cash (Net) | -1.00 | -80.00 | -28.00 | -541.00 | -7.00 | -2.00 | -9.00 | |
| Debt Repayment | - - | - - | - - | - - | - - | - - | - - | |
| Dividends Paid | - - | - - | - - | - - | - - | - - | - - | |
|
Common Stock
|
- - | - - | - - | - - | - - | - - | - - | |
| Issued | 1.00 | - - | - - | 537.00 | 7.00 | 2.00 | 9.00 | |
| Repurchased | - - | - - | - - | - - | - - | - - | - - | |
| Other Financing Activities | - - | 79.00 | 28.00 | 4.00 | - - | 2.00 | - - | |
| Cash Balances | ||||||||
| Begin of Period | 22.00 | 9.00 | 77.00 | 26.00 | 202.00 | 123.00 | 95.00 | |
| End of Period | 9.00 | 77.00 | 26.00 | 202.00 | 123.00 | 95.00 | 161.00 | |
| Change | -12.00 | 67.00 | -51.00 | 176.00 | -79.00 | -27.00 | 65.00 | |
| Non-Cash Balances | ||||||||
| Depreciation and Amortization | 1.00 | 2.00 | 3.00 | 3.00 | 2.00 | 4.00 | 5.00 | |
| Stock Based Compensation | - - | - - | 2.00 | 10.00 | 26.00 | 39.00 | 47.00 | |
| Other | - - | - - | 1.00 | 2.00 | - - | 6.00 | -63.00 | |
| Highlighted metrics | ||||||||
| Free Cash Flow (FCF) | -19.00 | -28.00 | -27.00 | 14.00 | -77.00 | -127.00 | -2.00 | |
| Cash Conversion Cycle (CCC) | 26.00 | 56.00 | 74.00 | 18.00 | 22.00 | 36.00 | 69.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | - - | - - | - - | - - | - - | - - | - - |