Schrödinger, Inc.
SDGR
$20.05
$0.6753.48%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -181.33M | -192.21M | -187.12M | -177.58M | -201.47M |
| Total Depreciation and Amortization | 6.44M | 6.31M | 6.16M | 5.75M | 5.46M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 47.67M | 59.05M | 36.64M | 21.66M | 61.43M |
| Change in Net Operating Assets | 154.71M | 152.82M | -13.04M | -13.35M | -45.62M |
| Cash from Operations | 27.50M | 25.97M | -157.37M | -163.51M | -180.20M |
| Capital Expenditure | -3.13M | -3.81M | -7.31M | -8.92M | -12.49M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 92.34M | 178.20M | 156.15M | 74.66M | 738.00K |
| Cash from Investing | 89.21M | 174.39M | 148.84M | 65.75M | -11.75M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -58.00K | -58.00K | -58.00K | -57.00K | -48.00K |
| Issuance of Common Stock | 3.17M | 2.61M | 10.36M | 12.39M | 13.52M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -177.00K | -22.00K | -177.00K | 0.00 | -199.00K |
| Cash from Financing | 2.94M | 2.53M | 10.12M | 12.33M | 13.27M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 119.64M | 202.89M | 1.59M | -85.43M | -178.68M |