NASDAQ$SDGR

Schrodinger Inc/United States · Q4 2022 earnings

Q4 2022 earnings · · Investor relations

Briefing

Reported strong fourth quarter and full-year results, achieving 31% annual total revenue growth.

Schrödinger's Q4 2022 saw a 23% increase in total revenue to $56.8 million, with software revenue up 24% to $47.8 million and drug discovery revenue at $9.0 million. The company reported a net loss of $27.2 million for the quarter. They anticipate continued revenue growth and reduced cash burn in 2023.

  • Total revenue for the fourth quarter increased 23% to $56.8 million.
  • Software revenue for the fourth quarter increased 24% to $47.8 million.
  • Drug discovery revenue was $9.0 million for the fourth quarter.
  • Net loss for the fourth quarter was $27.2 million.

Headline financials

Total Revenue

$56.8M

Previous: $46.2M+23.1%
EPS (adj)

-$0.39

Previous: -$0.43+9.3%
Capital Expenditures

$1.35M

Previous: $957K+40.6%
Free Cash Flow

-$26.3M

Previous: -$20.7M-27.0%
Net Income

-$27.2M

Previous: -$30.7M+11.4%
Operating Income

-$67.2M

Previous: -$22.5M-198.7%
Gross Profit

$38.7M

Previous: $26.4M+46.6%
Cash & Equivalents

$90.5M

Previous: $120M-24.8%
Total Assets

$689M

Previous: $756M-9.0%
Stock-Based Comp

$10.2M

Previous: $7.46M+36.9%

Revenue & EPS history

Schrodinger · Revenue · Quarterly

$56.8M

Q4 2022+23.1%vs Q4 2021
Beat estimate in 8 of 14 quarters(57%)
ActualEstimate

Revenue by segment

Schrodinger · $9M total across 1 segment · Q4 2022

  • Drug Discovery
    $9M

Forward guidance

Schrödinger provided the following expectations for the fiscal year ending December 31, 2023. For the first quarter of 2023, software revenue is expected to range from $31 million to $35 million, and drug discovery revenue is expected to range from $30 million to $34 million.

Tailwinds

  • Software revenue growth is expected to be in the range of 13 to 17 percent
  • Drug discovery revenue is expected to range from $70 million to $90 million
  • Software gross margin is expected to be similar to software gross margin for the full year 2022
  • Operating expense growth in 2023 is expected to be significantly lower than operating expense growth in 2022 and to be similar to revenue growth in 2023
  • Cash used for operating activities in 2023 is expected to be below cash used for operating activities in 2022

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 Q4 2022

Historical avgQ4 2022

-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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