Schrödinger, Inc.
SDGR
$19.29
-$0.74-3.72%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 5.98M | -60.03M | 32.51M | -32.80M | -43.17M |
| Total Depreciation and Amortization | 1.49M | 1.48M | 1.44M | 1.47M | 1.53M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -36.63M | 21.91M | -36.57M | 484.00K | 5.25M |
| Change in Net Operating Assets | -4.90M | 21.81M | -13.47M | -31.03M | -15.81M |
| Cash from Operations | -34.07M | -14.83M | -16.09M | -61.87M | -52.20M |
| Capital Expenditure | -362.00K | -2.51M | -41.00K | -491.00K | -314.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 58.98M | 47.11M | 71.45M | 11.95M | -55.29M |
| Cash from Investing | 58.62M | 44.60M | 71.41M | 11.46M | -55.60M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -15.00K | -14.00K | -15.00K | -14.00K | -15.00K |
| Issuance of Common Stock | 665.00K | 583.00K | 212.00K | 321.00K | 2.03M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 650.00K | 569.00K | 197.00K | 307.00K | 2.02M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 25.20M | 30.33M | 55.51M | -50.11M | -105.78M |