Schrödinger, Inc.
SDGR
$12.74
-$0.29-2.23%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 199.13% | 24.04% | 27.81% | -48.72% | -5.45% |
| Total Depreciation and Amortization | -1.91% | -4.31% | -3.65% | -9.92% | 13.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -7,655.58% | -90.79% | -77.94% | -28.35% | 327.36% |
| Change in Net Operating Assets | 56.58% | -96.26% | -108.86% | 789.41% | -244.34% |
| Cash from Operations | 73.99% | -18.54% | -136.23% | 563.03% | 6.44% |
| Capital Expenditure | 91.65% | -56.37% | 47.32% | 31.73% | 34.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 497.90% | 121.61% | -277.04% | 28.26% | -73.55% |
| Cash from Investing | 523.16% | 120.61% | -281.51% | 30.49% | -74.12% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -7.14% | 6.67% | -7.14% | 6.67% | -7.14% |
| Issuance of Common Stock | -33.96% | -84.21% | 380.61% | 36.01% | -23.40% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -35.83% | -84.79% | 393.40% | 243.70% | -69.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 210.79% | 52.63% | -160.41% | 2,428.82% | -113.00% |