NASDAQ$SDGR

Schrodinger Inc/United States · Q3 2021 earnings

Q3 2021 earnings · · Investor relations

Briefing

Reported a 16% increase in total revenue year-over-year, driven by growth in both software and drug discovery segments and continued to invest in R&D to advance its technology and drug discovery pipeline.

Schrödinger reported a total revenue of $29.9 million for Q3 2021, a 16% increase compared to Q3 2020. Software revenue was $24.3 million, and drug discovery revenue was $5.6 million. The company's net loss was $35.0 million, driven by adjustments to the fair value of the company’s equity investments as well as planned investments to advance the company’s growth strategy.

  • Total revenue was $29.9 million, up 16% year-over-year.
  • Software revenue was $24.3 million.
  • Drug discovery revenue was $5.6 million, including $4.4 million from the collaboration with Bristol Myers Squibb.
  • Net loss was $35.0 million.

Headline financials

Total Revenue

$29.9M

Previous: $25.8M+15.7%
EPS (adj)

-$0.49

Previous: $0.05-1080.0%
Capital Expenditures

-$6.21M

Previous: -$1.65M-275.9%
Free Cash Flow

-$41.2M

Previous: $2.2M-1973.5%
Net Income

-$35M

Previous: $3.85M-1008.8%
Operating Income

-$34.7M

Previous: -$15.4M-124.5%
Gross Profit

$11.1M

Previous: $15.3M-27.2%
Cash & Equivalents

$161M

Previous: $210M-23.6%
Total Assets

$763M

Previous: $680M+12.1%
Stock-Based Comp

$7.65M

Previous: $3.04M+151.9%

Revenue & EPS history

Schrodinger · Revenue · Quarterly

$29.9M

Q3 2021+15.7%vs Q3 2020
Beat estimate in 7 of 11 quarters(64%)
ActualEstimate

Revenue by segment

Schrodinger · $29.9M total across 2 segments · Q3 2021

  • Software Products & Services
    $24.3M+6.2%
  • Drug Discovery
    $5.57M+89.7%

Forward guidance

Schrödinger expects total revenue to range from $124 million to $134 million for the fiscal year ending December 31, 2021. The company is maintaining its full-year software revenue expectation of $102 million to $110 million. The company is adjusting its full-year drug discovery revenue expectation to a range of $22 million to $24 million.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q3 2021

Historical avgQ3 2021

-2.2%

Avg return

Earnings day

-1.6%

Avg return

5 days after

+1.8%

Avg return

30 days after

42%

11 / 26 earnings

Positive

+31.4%

Q4 2021

Best reaction

-29.9%

Q4 2020

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-0.2%+1.9%+23.0%
Q4 2025+8.3%+5.9%-6.1%
Q3 2025-5.8%-7.4%-10.8%
Q1 2025+0.6%+0.2%+3.8%
Q4 2024+2.5%-2.9%-8.0%
Q3 2024+13.1%-5.1%+7.8%
Q2 2024+0.1%-15.7%-6.8%
Q1 2024-4.9%-1.4%-11.7%
Q4 2023-23.1%-23.7%-18.4%
Q3 2023+15.3%+27.5%+49.7%
Q2 2023-26.9%-27.3%-29.8%
Q1 2023-5.1%-6.4%+22.3%
Q4 2022+14.5%+21.7%+16.8%
Q3 2022-14.6%-15.6%-29.2%
Q2 2022+1.5%-4.9%-19.1%
Q1 2022-5.5%-10.5%+1.5%
Q4 2021+31.4%+45.4%+36.4%
Q3 2021-16.1%-15.6%-31.6%
Q2 2021-5.1%-12.1%-0.1%
Q1 2021-6.8%-4.3%+19.4%
Q4 2020-29.9%-29.7%-20.8%
Q3 2020+12.4%+15.8%+39.6%
Q3 2019+12.4%+15.8%+39.6%
Q2 2020-2.5%-2.4%-24.2%
Q1 2020-8.1%+0.5%+3.0%
Q4 2019-14.6%+8.3%+1.5%
Q2 2019
Q1 2019
Q4 2018
Q3 2018

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