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900 000
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Schrodinger Inc was founded in 2012. The company's line of business includes providing computer programming services. |
| 31.03.2025 тис USD | 31.12.2024 тис USD | 30.09.2024 тис USD | 30.06.2024 тис USD | 31.03.2024 тис USD | 31.12.2023 тис USD | 30.09.2023 тис USD | 30.06.2023 тис USD | 31.03.2023 тис USD | 31.12.2022 тис USD | 30.09.2022 тис USD | 30.06.2022 тис USD | 31.03.2022 тис USD | 31.12.2021 тис USD | 30.09.2021 тис USD | 30.06.2021 тис USD | 31.03.2021 тис USD | 31.12.2020 тис USD | 30.09.2020 тис USD | 30.06.2020 тис USD | 31.03.2020 тис USD | 31.12.2019 тис USD | 30.09.2019 тис USD | 30.06.2019 тис USD | 31.03.2019 тис USD | 31.12.2018 тис USD | 30.09.2018 тис USD | 30.06.2018 тис USD | 31.03.2018 тис USD | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 59.551 | 88.317 | 35.290 | 47.334 | 36.598 | 74.126 | 42.569 | 35.189 | 64.782 | 56.843 | 36.980 | 38.469 | 48.663 | 46.170 | 29.850 | 29.784 | 32.127 | 33.032 | 25.797 | 23.092 | 26.174 | 25.832 | 19.960 | 19.010 | 20.741 | 17.477 | 12.993 | 14.965 | 18.084,5 |
| Cost of Revenue | 28.427 | 24.187 | 17.562 | 15.999 | 17.708 | 16.576 | 18.930 | 21.379 | 19.089 | 18.139 | 19.779 | 21.335 | 20.680 | 19.809 | 18.735 | 17.804 | 15.963 | 14.040 | 10.525 | 9.509 | 10.549 | 10.305 | 9.249 | 9.159 | 7.737 | 7.165 | 5.948 | 5.865 | 5.294,5 |
| Gross Profit | 31.124 | 64.130 | 17.728 | 31.335 | 18.890 | 57.550 | 23.639 | 13.810 | 45.693 | 38.704 | 17.201 | 17.134 | 27.983 | 26.361 | 11.115 | 11.980 | 16.164 | 18.992 | 15.272 | 13.583 | 15.625 | 15.527 | 10.711 | 9.851 | 13.004 | 10.312 | 7.045 | 9.100 | 12.790 |
| Research and Development Expenses | 45.844 | 49.362 | 50.977 | 50.835 | 50.611 | 51.487 | 46.833 | 42.705 | 40.741 | 34.542 | 32.885 | 31.123 | 27.822 | 25.145 | 23.219 | 21.092 | 21.448 | 17.319 | 17.019 | 16.657 | 13.700 | 11.082 | 10.353 | 9.531 | 8.438 | 8.874 | 8.820 | 8.609 | 8.414,5 |
| General And Administrative Expenses | 25.802 | 25.776 | 24.824 | 23.536 | 25.541 | 25.734 | 23.890 | 23.216 | 26.308 | 23.318 | 23.318 | 22.056 | 22.133 | 17.756 | 17.014 | 15.850 | 13.389 | 13.582 | 9.729 | 9.651 | 8.936 | 6.549 | 6.465 | 8.940 | 5.086 | 4.843 | 4.456 | 5.493 | 4.626,5 |
| 31.03.2025 тис USD | 31.12.2024 тис USD | 30.09.2024 тис USD | 30.06.2024 тис USD | 31.03.2024 тис USD | 31.12.2023 тис USD | 30.09.2023 тис USD | 30.06.2023 тис USD | 31.03.2023 тис USD | 31.12.2022 тис USD | 30.09.2022 тис USD | 30.06.2022 тис USD | 31.03.2022 тис USD | 31.12.2021 тис USD | 30.09.2021 тис USD | 30.06.2021 тис USD | 31.03.2021 тис USD | 31.12.2020 тис USD | 30.09.2020 тис USD | 30.06.2020 тис USD | 31.03.2020 тис USD | 31.12.2019 тис USD | 30.09.2019 тис USD | 31.12.2018 тис USD | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 325.997 | 147.326 | 160.416 | 108.109 | 130.236 | 161.066 | 249.378 | 285.963 | 233.206 | 90.474 | 102.817 | 127.319 | 117.257 | 120.267 | 160.879 | 117.699 | 133.122 | 202.296 | 210.490 | 110.380 | 144.749 | 25.986 | 33.089 | 77.716 |
| Short Term Investments | 174.301 | 204.798 | 228.263 | 269.180 | 300.843 | 307.688 | 246.905 | 262.710 | 294.482 | 360.613 | 370.739 | 382.246 | 408.275 | 456.212 | 436.307 | 495.892 | 515.372 | 440.395 | 388.494 | 173.646 | 143.505 | 59.844 | 65.214 | 6.351 |
| Cash and Short Term Investments | 500.298 | 352.124 | 388.679 | 377.289 | 431.079 | 468.754 | 496.283 | 548.673 | 527.688 | 451.087 | 473.556 | 509.565 | 525.532 | 576.479 | 597.186 | 613.591 | 648.494 | 642.691 | 598.984 | 284.026 | 288.254 | 85.830 | 98.303 | 84.067 |
| Net Receivables | 20.347 | 255.333 | 44.823 | 52.170 | 45.620 | 89.116 | 32.137 | 24.237 | 60.164 | 69.090 | 35.738 | 31.745 | 45.594 | 40.551 | 16.330 | 25.904 | 18.290 | 35.378 | 17.181 | 17.194 | 18.180 | 25.738 | 14.665 | 18.021 |
| Inventory | -12.253 | -14.585 | -13.473 | -13.137 | 0,002 | 0,002 | 0,001 |
| 31.03.2025 тис USD | 31.12.2024 тис USD | 30.09.2024 тис USD | 30.06.2024 тис USD | 31.03.2024 тис USD | 31.12.2023 тис USD | 30.09.2023 тис USD | 30.06.2023 тис USD | 31.03.2023 тис USD | 31.12.2022 тис USD | 30.09.2022 тис USD | 30.06.2022 тис USD | 31.03.2022 тис USD | 31.12.2021 тис USD | 30.09.2021 тис USD | 30.06.2021 тис USD | 31.03.2021 тис USD | 31.12.2020 тис USD | 30.09.2020 тис USD | 30.06.2020 тис USD | 31.03.2020 тис USD | 31.12.2019 тис USD | 30.09.2019 тис USD | 30.06.2019 тис USD | 31.03.2019 тис USD | 31.12.2018 тис USD | 30.06.2018 тис USD | 31.03.2018 тис USD | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -59.808 | -40.216 | -38.136 | -54.047 | -54.724 | -30.670 | -62.024 | 4.278 | 129.136 | -27.208 | -39.856 | -47.674 | -34.451 | -30.715 | -35.011 | -34.970 | -523 | -11.586 | 3.286 | -4.066 | -14.271 | -7.145 | -11.961 | -727 | -5.848 | -6.374 | -9.885 | -5.379 |
| Depreciation And Amortization | 1.589 | 1.764 | 1.558 | 1.401 | 1.436 | 1.354 | 1.273 | 1.165 | 1.760 | 1.142 | 1.107 | 1.126 | 969 | 652 | 581 | 727 | 887 | 1.010 | 890 | 881 | 877 | 908 | 939 | 916 | 877 | 875 | 603 | 603 |
| Deferred Income Tax | -65.642 | -2.887 | -30.712 | 2 | 4 | 5.300 | -21.074 | -4.470 | -17.842 | -12.926 | 3.116 | -534 | 1.315 | 227 | 581 | -1.911 | ||||||||||||
| Stock Based Compensation | 11.574 | 12.479 | 12.398 | 12.808 | 12.218 | 12.534 | 12.654 | 11.773 | 10.880 | 10.205 | 9.864 | 10.427 | 9.134 | 7.456 | 7.652 | 7.016 | 4.366 | 3.003 | 3.038 | 2.729 | 1.775 | 581 | 561 | 531 | 520 | 338 | 369 | 347 |
| Change In Working Capital | -25.888 | 17.936 | -17.702 | 12.614 | -26.193 | -14.339 | 6.826 | 11.153 | -9.106 | 3.389 | 7.380 | -23.038 | -5.537 | 13.047 | -7.758 | 4.925 | 55.218 | -1.951 | 3.619 | 2.290 | -5.446 | 2.762 | 7.731 | -752 | -2.315 | -1.440,5 | -1.440,5 |
| 2024 | |
| 2023 | |
