Last 7 days
-12.0%
Last 30 days
-21.9%
Last 90 days
-38.7%
Trailing 12 Months
14.6%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-09-15 | Herman Jenny | acquired | 5,454 | 1.2 | 4,545 | svp & controller |
2023-08-09 | Dugan Margaret | acquired | - | - | 15,000 | chief medical officer |
2023-08-09 | Lorton Kenneth Patrick | sold | -400,642 | 40.0642 | -10,000 | evp & chief technology officer |
2023-06-30 | Tran Yvonne | sold | -602,000 | 50.00 | -12,040 | evp, clo & cpo |
2023-06-30 | Tran Yvonne | acquired | 204,680 | 17.00 | 12,040 | evp, clo & cpo |
2023-06-15 | OBEROI ARUN | acquired | - | - | 6,250 | - |
2023-06-15 | Friesner Richard | acquired | - | - | 6,250 | - |
2023-06-15 | Kapeller-Libermann Rosana | acquired | - | - | 6,250 | - |
2023-06-15 | Lynton Michael | acquired | - | - | 6,250 | - |
2023-06-15 | Sender Gary | acquired | - | - | 6,250 | - |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-20 | BARCLAYS PLC | added | 2.34 | 984,000 | 2,031,000 | -% |
2023-09-13 | CGC Financial Services, LLC | new | - | 210,712 | 210,712 | 0.14% |
2023-08-23 | WOLVERINE TRADING, LLC | reduced | -78.48 | -579,588 | 399,412 | -% |
2023-08-21 | OSAIC HOLDINGS, INC. | added | 4,110 | 3,086,520 | 3,125,710 | 0.01% |
2023-08-21 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -2.31 | 1,612,980 | 3,505,680 | -% |
2023-08-21 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | new | - | 889,000 | 889,000 | 0.01% |
2023-08-18 | Legato Capital Management LLC | new | - | 258,086 | 258,086 | 0.04% |
2023-08-16 | Nuveen Asset Management, LLC | added | 9.46 | 3,817,490 | 7,368,490 | -% |
2023-08-15 | ALLIANCEBERNSTEIN L.P. | added | 23.1 | 2,186,660 | 3,826,070 | -% |
2023-08-15 | Parkside Financial Bank & Trust | added | 7.00 | 2,709 | 5,342 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Jul 10, 2023 | vanguard group inc | 10.69% | 6,669,820 | SC 13G/A | |
Jul 07, 2023 | blackrock inc. | 13.5% | 8,438,927 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 8.25% | 5,120,349 | SC 13G/A | |
Feb 03, 2023 | blackrock inc. | 6.4% | 3,956,805 | SC 13G | |
Feb 09, 2022 | blackrock inc. | 5.0% | 3,057,148 | SC 13G/A | |
Feb 04, 2022 | blackrock inc. | 5.1% | 3,123,673 | SC 13G | |
Dec 01, 2021 | shaw david e | 3.9% | 2,401,777 | SC 13G/A | |
Apr 26, 2021 | shaw david e | 17.2% | 9,662,606 | SC 13G/A | |
Feb 12, 2021 | bill & melinda gates foundation trust | 23.2% | 16,145,857 | SC 13G | |
Feb 10, 2021 | vanguard group inc | 6.76% | 3,805,264 | SC 13G |
Date Filed | Form Type | Document | |
---|---|---|---|
Sep 18, 2023 | 4 | Insider Trading | |
Aug 10, 2023 | 4 | Insider Trading | |
Aug 10, 2023 | 4 | Insider Trading | |
Aug 09, 2023 | 144 | Notice of Insider Sale Intent | |
Aug 03, 2023 | 8-K/A | Current Report | |
Aug 03, 2023 | 3 | Insider Trading | |
Aug 02, 2023 | 8-K | Current Report | |
Aug 02, 2023 | 10-Q | Quarterly Report | |
Jul 10, 2023 | SC 13G/A | Major Ownership Report | |
Jul 07, 2023 | SC 13G/A | Major Ownership Report |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
ABT | 167.5B | 40.2B | -7.66% | -3.16% | 32.45 | 4.16 | -11.68% | -39.67% |
IDXX | 35.9B | 3.5B | -12.23% | 30.55% | 45.38 | 10.22 | 6.21% | 19.20% |
VEEV | 31.9B | 2.2B | 5.42% | 26.20% | 59.01 | 14.28 | 11.56% | 37.20% |
MID-CAP | ||||||||
INSP | 5.5B | 526.1M | -13.07% | 8.40% | -133.78 | 10.44 | 74.86% | 6.49% |
LNTH | 4.6B | 1.1B | -1.66% | -2.00% | 136.43 | 4.05 | 69.36% | 3.03% |
TDOC | 3.1B | 2.5B | -13.70% | -28.01% | -0.78 | 1.24 | 13.30% | 59.30% |
OMCL | 2.1B | 1.2B | -21.26% | -46.64% | -88.88 | 1.67 | -1.77% | -138.27% |
QDEL | - | - | -8.05% | -1.80% | - | - | - | - |
SMALL-CAP | ||||||||
SDGR | 2.0B | 193.8M | -21.93% | 14.57% | 29.63 | 10.14 | 18.78% | 144.88% |
TRHC | 278.7M | 338.1M | 0.29% | 140.65% | -2.92 | 0.82 | 22.28% | 17.91% |
ICAD | 51.8M | 24.5M | -0.49% | 0.49% | -4.14 | 2.11 | -24.11% | 3.57% |
HTGM | 1.3M | 6.2M | -81.65% | 3.23% | -0.06 | 0.21 | -28.21% | -7.22% |
-17.7%
97.4%
84.8%
83.8%
Y-axis is the maximum loss one would have experienced if Schrodinger was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | |||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | -1.7% | 193,794,000 | 197,074,000 | 180,955,000 | 170,282,000 | 163,152,000 | 154,467,000 | 137,931,000 | 124,793,000 | 120,740,000 | 114,048,000 | 108,095,000 | 100,895,000 | 95,058,000 | 90,976,000 | 85,543,000 | 79,614,667 | 79,502,000 | 82,964,000 |
Gross Profit | -2.8% | 115,408,000 | 118,732,000 | 101,022,000 | 88,679,000 | 82,593,000 | 77,439,000 | 65,620,000 | 58,251,000 | 62,408,000 | 64,011,000 | 63,472,000 | 60,007,000 | 55,446,000 | 51,714,000 | 49,093,000 | 44,754,667 | 45,710,000 | 52,016,000 |
Operating Expenses | 5.4% | 281,743,000 | 267,407,000 | 247,839,000 | 229,473,000 | 211,898,000 | 193,613,000 | 177,063,000 | 163,763,000 | 148,691,000 | 137,039,000 | 124,388,000 | 112,186,000 | 103,472,000 | 96,616,000 | 87,808,000 | 85,912,000 | 84,862,000 | 74,468,000 |
S&GA Expenses | 4.8% | 34,710,000 | 33,116,000 | 30,642,000 | 27,235,000 | 25,630,000 | 23,582,000 | 22,150,000 | 20,850,000 | 19,263,000 | 18,245,000 | 17,795,000 | 18,863,000 | 20,079,000 | 21,060,000 | 21,364,000 | 20,828,000 | 20,872,000 | 20,372,000 |
R&D Expenses | 8.3% | 150,873,000 | 139,291,000 | 126,372,000 | 116,975,000 | 107,309,000 | 97,278,000 | 90,904,000 | 83,078,000 | 76,878,000 | 72,443,000 | 64,695,000 | 58,458,000 | 51,792,000 | 44,666,000 | 39,404,000 | 37,762,667 | 35,938,000 | 33,752,000 |
EBITDA | -100.0% | - | 45,983,000 | -144,782,000 | -148,369,000 | -144,248,000 | -131,909,000 | -97,961,000 | -78,523,000 | -39,948,000 | -8,893,000 | -22,634,000 | -18,574,333 | -34,058,000 | -30,842,000 | -22,332,000 | - | - | - |
EBITDA Margin | -100.0% | - | 0.23 | -0.80 | -0.87 | -0.88 | -0.85 | -0.71 | -0.63 | -0.33 | -0.08 | -0.21 | -0.18 | -0.36 | -0.34 | -0.26 | - | - | - |
Earnings Before Taxes | 77.1% | 72,336,000 | 40,836,000 | -149,126,000 | -152,224,000 | -147,577,000 | -134,827,000 | -100,808,000 | -81,728,000 | -43,462,000 | -12,561,000 | -26,292,000 | -22,105,000 | -37,574,000 | -34,350,000 | -25,972,000 | -25,064,000 | -13,160,000 | -23,208,000 |
EBT Margin | -100.0% | - | 0.21 | -0.82 | -0.89 | -0.90 | -0.87 | -0.73 | -0.65 | -0.36 | -0.11 | -0.24 | -0.22 | -0.40 | -0.38 | -0.30 | -0.31 | -0.17 | -0.28 |
Net Income | 361.1% | 66,354,000 | 14,390,000 | -149,186,000 | -152,692,000 | -147,846,000 | -135,130,000 | -100,393,000 | -81,639,000 | -42,780,000 | -11,876,000 | -24,463,000 | -21,254,000 | -36,614,000 | -33,275,000 | -24,571,000 | -24,110,666 | -13,150,000 | -23,392,000 |
Net Income Margin | -100.0% | - | 0.07 | -0.82 | -0.90 | -0.91 | -0.87 | -0.73 | -0.65 | -0.35 | -0.09 | -0.23 | -0.20 | -0.37 | -0.36 | -0.29 | -0.30 | -0.16 | -0.28 |
Free Cashflow | 100.0% | - | -120,964,000 | -127,697,000 | -122,104,000 | -102,164,000 | -107,820,000 | -77,836,000 | -14,409,000 | -13,345,000 | 9,406,000 | 14,219,000 | -39,935,000 | -33,795,000 | -28,828,000 | -27,895,000 | -21,964,000 | -20,512,000 | -22,752,000 |
Balance Sheet | (In Millions) | |||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 |
Assets | 0.3% | 842 | 839 | 689 | 662 | 688 | 720 | 756 | 763 | 717 | 744 | 746 | 680 | 350 | 350 | 155 |
Current Assets | -1.9% | 592 | 604 | 534 | 524 | 557 | 586 | 625 | 622 | 650 | 675 | 683 | 621 | 307 | 313 | 119 |
Cash Equivalents | 22.6% | 286 | 233 | 90.00 | 103 | 131 | 121 | 123 | 164 | 121 | 134 | 203 | 211 | 111 | 145 | 26.00 |
Net PPE | 23.4% | 20.00 | 16.00 | 14.00 | 14.00 | 12.00 | 11.00 | 10.00 | 9.00 | 7.00 | 5.00 | 5.00 | 5.00 | 6.00 | 6.00 | 6.00 |
Goodwill | 0% | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | - | - | - | - | - | - | - | - | - |
Liabilities | -7.3% | 230 | 249 | 241 | 199 | 195 | 189 | 199 | 183 | 112 | 112 | 122 | 49.00 | 53.00 | 54.00 | 57.00 |
Current Liabilities | -13.5% | 107 | 123 | 109 | 89.00 | 86.00 | 86.00 | 91.00 | 73.00 | 70.00 | 68.00 | 73.00 | 39.00 | 43.00 | 42.00 | 45.00 |
Shareholder's Equity | 3.6% | 611 | 590 | 448 | 463 | 493 | 531 | 557 | 580 | 606 | 632 | 624 | 631 | 296 | 296 | - |
Retained Earnings | 1.7% | -245 | -250 | -379 | -351 | -312 | -264 | -229 | -199 | -164 | -129 | -129 | -118 | -122 | -118 | -105 |
Additional Paid-In Capital | 2.0% | 857 | 840 | 829 | 818 | 808 | 797 | 787 | 778 | 769 | 761 | 753 | 748 | 417 | 414 | 12.00 |
Shares Outstanding | 0.2% | 72.00 | 71.00 | 62.00 | 71.00 | 71.00 | 71.00 | 62.00 | 71.00 | 71.00 | 70.00 | 61.00 | 66.00 | 63.00 | 41.00 | 6.00 |
Minority Interest | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cashflow (Last 12 Months) | (In Millions) | ||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | 5.6% | -104 | -111 | -119 | -114 | -94.75 | -99.46 | -70.67 | -7.31 | -8.71 | 12.00 | 17.00 | -38.13 | -32.02 | -27.21 | -26.06 | -19.73 | -17.73 | -18.49 |
Share Based Compensation | 3.3% | 43.00 | 41.00 | 40.00 | 37.00 | 35.00 | 31.00 | 26.00 | 22.00 | 17.00 | 13.00 | 11.00 | 8.00 | 6.00 | 3.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Cashflow From Investing | 14.6% | 259 | 226 | 90.00 | 56.00 | 101 | 81.00 | -16.81 | -47.96 | -316 | -355 | -381 | -322 | -111 | -125 | -53.85 | -80.31 | -109 | -64.31 |
Cashflow From Financing | 199.5% | 6.00 | 2.00 | 2.00 | 3.00 | 4.00 | 5.00 | 8.00 | 8.00 | 335 | 332 | 541 | 538 | 210 | 236 | 29.00 | 41.00 | 60.00 | 21.00 |
Condensed Consolidated Statements of Operations (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
Revenues: | ||||
Total revenues | $ 35,189 | $ 38,469 | $ 99,971 | $ 87,132 |
Cost of revenues: | ||||
Total cost of revenues | 21,379 | 21,335 | 40,468 | 42,015 |
Gross profit | 13,810 | 17,134 | 59,503 | 45,117 |
Operating expenses: | ||||
Research and development | 42,705 | 31,123 | 83,446 | 58,945 |
Sales and marketing | 9,022 | 7,428 | 18,167 | 14,099 |
General and administrative | 23,216 | 22,056 | 49,524 | 44,189 |
Total operating expenses | 74,943 | 60,607 | 151,137 | 117,233 |
Loss from operations | (61,133) | (43,473) | (91,634) | (72,116) |
Other income (expense): | ||||
Gain on equity investments | 0 | 11,828 | 147,322 | 11,828 |
Change in fair value | 40,654 | (15,700) | 76,391 | (21,864) |
Other income (expense) | 4,326 | (308) | 7,263 | 31 |
Total other income (expense) | 44,980 | (4,180) | 230,976 | (10,005) |
(Loss) income before income taxes | (16,153) | (47,653) | 139,342 | (82,121) |
Income tax (benefit) expense | (20,431) | 33 | 5,928 | 5 |
Net income (loss) | $ 4,278 | $ (47,686) | $ 133,414 | $ (82,126) |
Earnings Per Share [Abstract] | ||||
Net income (loss) per share of common and limited common stockholders, basic (in USD per share) | $ 0.06 | $ (0.67) | $ 1.86 | $ (1.15) |
Weighted average shares used to compute net income (loss) per share of common and limited common stockholders, basic (in shares) | 71,642,722 | 71,161,892 | 71,555,395 | 71,106,470 |
Net income (loss) per share of common and limited common stockholders, diluted (in USD per share) | $ 0.06 | $ (0.67) | $ 1.79 | $ (1.15) |
Weighted average shares used to compute net income (loss) per share of common and limited common stockholders, diluted: (in shares) | 75,064,323 | 71,161,892 | 74,499,672 | 71,106,470 |
Software products and services | ||||
Revenues: | ||||
Total revenues | $ 29,352 | $ 30,011 | $ 61,565 | $ 63,092 |
Cost of revenues: | ||||
Total cost of revenues | 6,695 | 7,101 | 13,810 | 14,612 |
Drug discovery | ||||
Revenues: | ||||
Total revenues | 5,837 | 8,458 | 38,406 | 24,040 |
Cost of revenues: | ||||
Total cost of revenues | $ 14,684 | $ 14,234 | $ 26,658 | $ 27,403 |
Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 285,963 | $ 90,474 |
Restricted cash | 5,053 | 5,243 |
Marketable securities | 262,710 | 360,613 |
Accounts receivable, net of allowance for doubtful accounts of $250 and $125 | 9,652 | 55,953 |
Unbilled and other receivables, net for allowance for unbilled receivables of $100 and $100 | 14,585 | 13,137 |
Prepaid expenses | 13,999 | 8,569 |
Total current assets | 591,962 | 533,989 |
Property and equipment, net | 20,353 | 14,244 |
Equity investments | 106,404 | 25,683 |
Goodwill | 4,791 | 4,791 |
Intangible assets, net | 0 | 587 |
Right of use assets | 112,984 | 105,982 |
Other assets | 5,072 | 3,311 |
Total assets | 841,566 | 688,587 |
Current liabilities: | ||
Accounts payable | 12,428 | 9,470 |
Income taxes payable | 5,134 | 355 |
Accrued payroll, taxes, and benefits | 21,328 | 24,882 |
Deferred revenue | 46,674 | 57,931 |
Lease liabilities | 13,921 | 11,006 |
Other accrued liabilities | 7,317 | 5,166 |
Total current liabilities | 106,802 | 108,810 |
Deferred revenue, long-term | 15,620 | 25,598 |
Lease liabilities, long-term | 107,319 | 105,485 |
Other liabilities, long-term | 600 | 800 |
Total liabilities | 230,341 | 240,693 |
Commitments and contingencies (Note 5) | ||
Stockholders' equity: | ||
Preferred stock, $0.01 par value. Authorized 10,000,000 shares; zero shares issued and outstanding at June 30, 2023 and December 31, 2022, respectively | 0 | 0 |
Additional paid-in capital | 856,913 | 828,700 |
Accumulated deficit | (245,724) | (379,138) |
Accumulated other comprehensive loss | (683) | (2,382) |
Total stockholders' equity | 611,225 | 447,894 |
Total liabilities and stockholders' equity | 841,566 | 688,587 |
Common Stock | ||
Stockholders' equity: | ||
Common and Limited Stock | 627 | 622 |
Limited common stock | ||
Stockholders' equity: | ||
Common and Limited Stock | $ 92 | $ 92 |