Schrödinger, Inc.
SDGR
$17.56
$0.140.80%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -32.80M | -43.17M | -59.81M | -40.22M | -38.14M |
| Total Depreciation and Amortization | 1.47M | 1.53M | 1.59M | 1.76M | 1.56M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 484.00K | 5.25M | 23.81M | 33.23M | -14.61M |
| Change in Net Operating Assets | -31.03M | -15.81M | 178.47M | -25.89M | 17.94M |
| Cash from Operations | -61.87M | -52.20M | 144.06M | -31.11M | -33.26M |
| Capital Expenditure | -491.00K | -314.00K | -596.00K | -873.00K | -1.34M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11.95M | -55.29M | 31.23M | 24.35M | 92.05M |
| Cash from Investing | 11.46M | -55.60M | 30.63M | 23.48M | 90.70M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -14.00K | -15.00K | -14.00K | -15.00K | -14.00K |
| Issuance of Common Stock | 321.00K | 2.03M | 423.00K | 311.00K | 406.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -177.00K | -- |
| Cash from Financing | 307.00K | 2.02M | 409.00K | 119.00K | 392.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -50.11M | -105.78M | 175.10M | -7.52M | 57.84M |