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 | 109.95% | -284.63% | 199.13% | 24.04% | 27.81% |
| Total Depreciation and Amortization | 0.81% | 2.71% | -1.91% | -4.31% | -3.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -267.21% | 159.91% | -7,655.58% | -90.79% | -77.94% |
| Change in Net Operating Assets | -122.48% | 261.88% | 56.58% | -96.26% | -108.86% |
| Cash from Operations | -129.68% | 7.82% | 73.99% | -18.54% | -136.23% |
| Capital Expenditure | 85.56% | -6,014.63% | 91.65% | -56.37% | 47.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 25.20% | -34.07% | 497.90% | 121.61% | -277.04% |
| Cash from Investing | 31.43% | -37.54% | 523.16% | 120.61% | -281.51% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -7.14% | 6.67% | -7.14% | 6.67% | -7.14% |
| Issuance of Common Stock | 14.07% | 175.00% | -33.96% | -84.21% | 380.61% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 14.24% | 188.83% | -35.83% | -84.79% | 393.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.93% | -45.36% | 210.79% | 52.63% | -160.41% |