Schrödinger, Inc.
SDGR
$12.75
$0.060.47%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -60.03M | 32.51M | -32.80M | -43.17M | -59.81M |
| Total Depreciation and Amortization | 1.48M | 1.44M | 1.47M | 1.53M | 1.59M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 21.91M | -36.57M | 484.00K | 5.25M | 23.81M |
| Change in Net Operating Assets | 21.81M | -13.47M | -31.03M | -15.81M | 178.47M |
| Cash from Operations | -14.83M | -16.09M | -61.87M | -52.20M | 144.06M |
| Capital Expenditure | -2.51M | -41.00K | -491.00K | -314.00K | -596.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 47.11M | 71.45M | 11.95M | -55.29M | 31.23M |
| Cash from Investing | 44.60M | 71.41M | 11.46M | -55.60M | 30.63M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -14.00K | -15.00K | -14.00K | -15.00K | -14.00K |
| Issuance of Common Stock | 583.00K | 212.00K | 321.00K | 2.03M | 423.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 569.00K | 197.00K | 307.00K | 2.02M | 409.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 30.33M | 55.51M | -50.11M | -105.78M | 175.10M |