Grufity logoGrufity logo

SDGR

18.23USD-0.23(-1.25%)Market Closed

Schrodinger, Inc.

Market Summary

USD18.23-0.23Market Closed
-1.25%

SDGR Stock Price

RSI Chart

Valuation

Market Cap

1.5B

Price/Earnings

-10.23

Price/Sales

9.27

Price/Cashflow

-15.96

MarketCap/EBT

-10.25

Price/Sales

Profitability

Operating Margin

50.62%

EBT Margin

-90.45%

Return on Equity

-29.99%

Return on Assets

-21.49%

Fundamentals

Revenue

Revenue (TTM)

163.2M

Revenue Y/Y

29.16%

Revenue Q/Q

-20.95%

Earnings

Earnings (TTM)

-147.8M

Earnings Y/Y

-37.65%

Earnings Q/Q

-38.46%

Price Action

52 Week Range

41.89
(Low)(High)

Last 7 days

-2.3%

Last 30 days

-21.5%

Last 90 days

-34.2%

Trailing 12 Months

-53.6%

Financial Health

Current Ratio

6.51

Investor Care

Shares Dilution (1Y)

0.77%

Diluted EPS (TTM)

-2.07

Peers (Alternatives to Schrodinger)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
174.5B
45.0B
8.68% -13.04%
20.4
3.83
6.43% 8.90%
30.3B
3.3B
14.81% -33.91%
45.68
9.17
6.53% -11.52%
27.9B
5.8B
0.98% 20.75%
47.36
4.81
5.93% -26.79%
26.5B
2.0B
12.37% -36.20%
67.34
13.25
20.29% -7.22%
MID-CAP
9.0B
3.5B
11.88% 31.28%
-117.28
2.58
7.15% -34.72%
5.2B
664.2M
-22.99% 105.95%
160.13
7.81
76.53% 218.01%
5.1B
348.4M
25.77% -5.77%
-116.67
17.03
73.31% -6.97%
4.8B
2.3B
3.22% -73.96%
-0.48
2.14
24.79% -1114.68%
3.7B
2.3B
1.95% -33.01%
3.27
1.42
24.87% 6.11%
3.5B
1.3B
-32.88% -71.05%
56.99
2.75
22.34% -40.14%
2.8B
234.2M
0.32% 74.54%
-326.57
11.85
18.02% 12.02%
SMALL-CAP
1.5B
163.2M
-21.49% -53.63%
-10.23
9.27
35.13% -252.35%
94.0M
302.5M
7.71% -69.67%
-0.81
0.3
-0.73% -57.66%
48.1M
29.3M
-4.76% -76.92%
-3.71
1.49
-19.35% -69.01%
6.0M
6.8M
-15.06% -87.91%
-0.27
0.74
-21.00% -36.01%

Financials for Schrodinger

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q22022Q12021Q42021Q32021Q2
Revenue5.6%163154138125121
Gross Profit6.7%8377665862
Operating Expenses9.4%212194177164149
  S&GA Expenses8.7%2624222119
  R&D Expenses10.3%10797918377
Earnings Before Taxes-9.4%-147.58-134.84-100.81-81.73-43.46
Net Income-9.7%-147.85-134.80-100.39-80.82-41.96
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q22022Q12021Q42021Q32021Q2
Assets-4.4%688720756763717
  Current Assets-5.0%557586625622650
    Cash Equivalents8.6%127117120161118
  Net PPE3.6%12111097
  Goodwill0%55---
Liabilities3.1%195189199183112
  Current Liabilities0.1%8686917370
Shareholder's Equity-7.1%493531557580606
  Retained Earnings-18.0%-312.08-264.39-229.95-199.24-164.23
  Additional Paid-In Capital1.4%808797787778769
Accumulated Depreciation-12----
Shares Outstanding0.1%6262626262
Minority Interest400.0%00000
Float-3,519,899----
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q22022Q12021Q42021Q32021Q2
Cashflow From Operations4.7%-94.75-99.47-70.67-7.31-8.71
  Share Based Compensation10.9%3531262217
Cashflow From Investing24.0%10181-16.81-47.96-316.32
Cashflow From Financing-23.8%4588335

Risks

What is the probability of a big loss on SDGR?

96.6%


Probability that Schrodinger stock will be more than 20% underwater in next one year

80.3%


Probability that Schrodinger stock will be more than 30% underwater in next one year.

79.6%


Probability that Schrodinger stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does SDGR drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Schrodinger was unfortunately bought at previous high price.

Returns

Cumulative Returns on SDGR

Which funds bought or sold SDGR recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-22
Capital Impact Advisors, LLC
-
-
-59,000
164,000
0.16%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
-
-
-130,000
1,798,000
-%
2022-11-16
CAPTRUST FINANCIAL ADVISORS
SOLD OFF
-100
-1,000
-
-%
2022-11-15
Laurel Wealth Advisors LLC
SOLD OFF
-100
-1,000
-
-%
2022-11-15
STATE STREET CORP
ADDED
7.09
338,000
26,494,000
-%
2022-11-15
Balyasny Asset Management LLC
ADDED
85.85
429,000
995,000
-%
2022-11-15
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
UNCHANGED
-
-9,000
147,000
-%
2022-11-15
Clearstead Advisors, LLC
UNCHANGED
-
-
1,000
-%
2022-11-15
ALGERT GLOBAL LLC
ADDED
13.73
72,000
1,029,000
0.06%
2022-11-15
JANE STREET GROUP, LLC
REDUCED
-54.88
-2,684,000
1,998,000
-%

1–10 of 39

Latest Funds Activity

Are funds buying SDGR calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own SDGR

Schrodinger News

Armenian Reporter

Bank of Montreal Can Buys 143749 Shares of Schrödinger, Inc. (NASDAQ:SDGR).15 hours ago

GuruFocus.com

SDGR Fair Value

Recent SEC filings of Schrodinger

View All Filings
Date Filed Form Type Document
Nov 03, 2022
S-8
Employee Benefits Plan
Nov 03, 2022
8-K
Current Report
Nov 03, 2022
10-Q
Quarterly Report
Aug 18, 2022
8-K
Current Report
Aug 18, 2022
4
Insider Trading
Aug 18, 2022
3
Insider Trading

Latest Insider Trading transactions for SDGR

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-08-11
Thornberry Nancy
SOLD
-173,250
35
-4,950
-
2022-08-11
Thornberry Nancy
ACQUIRED
57,024
11.52
4,950
-
2021-12-13
Abel Robert Lorne
ACQUIRED
265,217
17
15,601
See Remarks
2021-12-13
Abel Robert Lorne
SOLD
-565,985
36.2788
-15,601
See Remarks
2021-10-15
Akinsanya Karen
ACQUIRED
6,045.62
4.34
1,393
See Remarks
2021-10-15
Akinsanya Karen
SOLD
-77,659.8
55.75
-1,393
See Remarks
2021-09-15
Akinsanya Karen
ACQUIRED
6,049.96
4.34
1,394
See Remarks
2021-09-15
Akinsanya Karen
SOLD
-85,215.2
61.13
-1,394
See Remarks
2021-09-13
Abel Robert Lorne
SOLD
-963,435
61.7507
-15,602
See Remarks
2021-09-13
Abel Robert Lorne
ACQUIRED
265,234
17
15,602
See Remarks

1–10 of 50

Ramy Farid
660
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 Software segment is focused on selling its software for drug discovery in the life sciences industry, as well as to customers in materials science industries. The Drug Discovery segment focuses on building a portfolio of preclinical and clinical programs, internally and through collaborations. The company serves biopharmaceutical and industrial companies, academic institutions, and government laboratories worldwide. Schrödinger, Inc. was incorporated in 1990 and is based in New York, New York.

SDGR Income Statement

2022-09-30
Condensed Consolidated Statements of Operations (Unaudited) - USD ($)
$ in Thousands
3 Months Ended9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Revenues:    
Total revenues$ 36,980$ 29,850$ 124,112$ 91,761
Cost of revenues:    
Total cost of revenues19,77918,73561,79452,502
Gross profit17,20111,11562,31839,259
Operating expenses:    
Research and development32,88523,21991,83065,759
Sales and marketing7,1615,55621,26016,175
General and administrative23,31817,01467,50746,253
Total operating expenses63,36445,789180,597128,187
Loss from operations(46,163)(34,674)(118,279)(88,928)
Other (expense) income:    
(Loss) gain on equity investments(3)011,825(1,781)
Change in fair value5,273(627)(16,591)19,279
Other income1,2312861,2631,063
Total other income (expense)6,501(341)(3,503)18,561
Loss before income taxes(39,662)(35,015)(121,782)(70,367)
Income tax expense (benefit)194(4)199137
Net loss(39,856)(35,011)(121,981)(70,504)
Net loss attributable to noncontrolling interest(3)(4)(2)(824)
Net loss attributable to Schrödinger common and limited common stockholders$ (39,853)$ (35,007)$ (121,979)$ (69,680)
Earnings Per Share [Abstract]    
Net loss per share attributable to Schrödinger common and limited common stockholders, basic (in USD per share)$ (0.56)$ (0.49)$ (1.71)$ (0.99)
Net loss per share attributable to Schrödinger common and limited common stockholders, diluted (in USD per share)$ (0.56)$ (0.49)$ (1.71)$ (0.99)
Weighted average shares used to compute net loss per share attributable to Schrödinger common and limited common stockholders, basic (in shares)71,207,99270,784,18471,140,68270,481,901
Weighted average shares used to compute net loss per share attributable to Schrödinger common and limited common stockholders, diluted (in shares)71,207,99270,784,18471,140,68270,481,901
Software products and services    
Revenues:    
Total revenues$ 24,667$ 24,280$ 87,759$ 74,672
Cost of revenues:    
Total cost of revenues6,8666,61121,47818,158
Drug discovery    
Revenues:    
Total revenues12,3135,57036,35317,089
Cost of revenues:    
Total cost of revenues$ 12,913$ 12,124$ 40,316$ 34,344

SDGR Balance Sheet

2022-09-30
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets:  
Cash and cash equivalents$ 102,817$ 120,267
Restricted cash5,8033,000
Marketable securities370,739456,212
Accounts receivable, net of allowance for doubtful accounts of $124 and $10823,58331,744
Unbilled and other receivables, net for allowance for unbilled receivables of $40 and $3012,1558,807
Prepaid expenses9,1045,030
Total current assets524,201625,060
Property and equipment, net13,75510,025
Equity investments27,17743,167
Goodwill4,7910
Intangible assets, net7200
Right of use assets88,46275,384
Other assets2,8792,851
Total assets661,985756,487
Current liabilities:  
Accounts payable10,9188,079
Accrued payroll, taxes, and benefits18,90418,405
Deferred revenue43,92055,368
Lease liabilities8,6832,042
Other accrued liabilities6,3967,317
Total current liabilities88,82191,211
Deferred revenue, long-term21,97730,064
Lease liabilities, long-term87,16577,827
Other liabilities, long-term900300
Total liabilities198,863199,402
Commitments and contingencies (Note 6)
Stockholders' equity:  
Preferred stock, $0.01 par value. Authorized 10,000,000 shares; zero shares issued and outstanding at September 30, 2022 and December 31, 2021, respectively00
Additional paid-in capital818,015786,964
Accumulated deficit(351,931)(229,952)
Accumulated other comprehensive loss(3,686)(651)
Total stockholders' equity of Schrödinger stockholders463,110557,071
Noncontrolling interest1214
Total stockholders' equity463,122557,085
Total liabilities and stockholders' equity661,985756,487
Common Stock  
Stockholders' equity:  
Common and Limited Stock620618
Limited common stock  
Stockholders' equity:  
Common and Limited Stock$ 92$ 92