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Report an ErrorQuarterly report 2024-Q3
added 11-12-2024
Schrödinger Cash Flow 2011-2024 | SDGR
Annual Cash Flow Schrödinger
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-137 M | -120 M | -70.7 M | 16.8 M | -26.1 M | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
5.55 M | 4.34 M | 2.85 M | 3.66 M | 3.64 M | - | - | - | - | - | - | - | - |
Accounts Payables |
16.8 M | 9.47 M | 8.08 M | 8.4 M | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
66 M | 56 M | 31.7 M | 31.4 M | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Schrödinger
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -39.3 M | - | - | -31.1 M | - | -94.7 M | - | -39.7 M | - | -50.9 M | - | -10.9 M | - | -26.9 M | -14.8 M | -5.78 M | - | -14.8 M | -8.86 M | -4.62 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
- | - | 1.44 M | - | - | 1.76 M | - | 3.2 M | - | 969 K | - | 2.2 M | - | 887 K | - | 2.65 M | 1.76 M | 877 K | - | 2.73 M | 1.79 M | 877 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
11.2 M | 8.12 M | 9.97 M | 10.3 M | 12.4 M | 12 M | 9.47 M | 10.9 M | - | 9.77 M | 8.08 M | 8.23 M | 5.96 M | 7.22 M | 8.4 M | 8.4 M | 8.4 M | 8.4 M | 3.52 M | 3.52 M | 3.52 M | 3.52 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
13.3 M | 11.8 M | 19.8 M | 19.9 M | 9.65 M | 46.7 M | 56 M | 23.6 M | - | 29.3 M | 31.7 M | 11.4 M | 21.4 M | 11.3 M | 31.4 M | 31.4 M | 31.4 M | 31.4 M | 18.7 M | 18.7 M | 18.7 M | 18.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency