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 | 24.04% | 27.81% | -48.72% | -5.45% | 29.44% |
| Total Depreciation and Amortization | -4.31% | -3.65% | -9.92% | 13.22% | 11.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -90.79% | -77.94% | -28.35% | 327.36% | -187.90% |
| Change in Net Operating Assets | -96.26% | -108.86% | 789.41% | -244.34% | 201.32% |
| Cash from Operations | -18.54% | -136.23% | 563.03% | 6.44% | 38.10% |
| Capital Expenditure | -56.37% | 47.32% | 31.73% | 34.95% | -34.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 121.61% | -277.04% | 28.26% | -73.55% | 201.01% |
| Cash from Investing | 120.61% | -281.51% | 30.49% | -74.12% | 206.66% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 6.67% | -7.14% | 6.67% | -7.14% | 6.67% |
| Issuance of Common Stock | -84.21% | 380.61% | 36.01% | -23.40% | -72.32% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -84.79% | 393.40% | 243.70% | -69.64% | -75.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 52.63% | -160.41% | 2,428.82% | -113.00% | 356.63% |