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 | 113.84% | -0.36% | 180.84% | 14.01% | 20.12% |
| Total Depreciation and Amortization | -2.81% | -7.11% | -18.54% | -5.97% | 9.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -797.33% | -7.98% | -210.06% | 103.31% | -68.40% |
| Change in Net Operating Assets | 68.99% | -87.78% | 47.96% | -272.99% | 10.69% |
| Cash from Operations | 34.73% | -110.30% | 48.28% | -86.05% | 2.84% |
| Capital Expenditure | -15.29% | -320.64% | 95.30% | 63.41% | 68.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 206.68% | 50.85% | 193.45% | -87.02% | -280.80% |
| Cash from Investing | 205.42% | 45.60% | 204.19% | -87.37% | -287.98% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | -67.29% | 37.83% | -31.83% | -20.94% | 38.58% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -67.79% | 39.12% | 65.55% | -21.68% | 25.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 123.82% | -82.68% | 838.29% | -186.63% | -369.35% |