Schrodinger, Inc. (SDGR) [Rocket]

In millions, except per share items	Jun-30-23	Mar-31-23	Sep-30-22	Jun-30-22	Mar-31-22	Dec-31-21	Sep-30-21	Jun-30-21
	8-K/A	10-Q	10-Q	10-Q	10-Q	10-K	10-Q	10-Q
Net income			-152.7	-147.8	-134.8	-100.4	-80.8	-42.0
Depreciation and amortization [+]			3.9	3.3	2.9	2.8	3.2	3.5
Depreciation			3.9	3.3	2.9	2.8	3.2	3.5
Stock-based compensation			36.9	34.7	31.3	26.5	22.0	17.4
Change in working capital [+]			18.9	30.9	18.7	44.2	64.9	52.2
Accounts receivable			-11.7	3.1	-17.5	-0.3	0.9	-7.5
Other current assets			-5.2	-5.9	-5.3	-1.1	-2.8	-3.3
Accounts payable			2.4	-0.9	2.1	-0.4	3.4	0.4
Deferred revenues			-10.4	-10.9	0.3	-1.0	54.8	53.6
Other			43.8	45.4	39.1	47.0	8.6	9.0
Other operating activities			-21.4	-15.8	-17.6	-43.8	-16.7	-39.9
Cash from operations			-114.5	-94.8	-99.5	-70.7	-7.3	-8.7

Capital expenditures			-7.6	-7.4	-8.4	-7.2	-7.1	-4.6
Purchases of property and equipment			-7.6	-7.4	-8.4	-7.2	-7.1	-4.6
Acquisitions				165.2	138.0		142.1
Purchases of short-term investments, net			59.2	105.5	99.5	-22.1	-53.3	-326.1
Purchases of short-term investments			-277.7	-303.3	-326.2	-414.8	-413.4	-564.7
Sales of short-term investments			336.9	408.8	425.7	392.7	360.1	238.6
Other cash from investing			-18.3	-162.4	-147.8		-129.7	14.4
Cash from investing			56.4	100.9	81.4	-16.8	-48.0	-316.3

Option exercises			2.8	4.0	5.2	7.9	8.1	9.2
Other cash from financing			5.7	7.9	10.4	15.9	16.3	344.1
Cash from financing			2.8	4.0	5.2	8.0	8.2	334.8

Free cash flow			-122.1	-102.2	-107.8	-77.8	-14.4	-13.3
Per share (diluted)			($1.72)	($1.44)	($1.52)	($1.10)	($0.21)	($0.20)

Cash paid for income taxes			0.7	0.4	0.4	0.4	0.4	0.5