Schrödinger, Inc.
SDGR
$19.31
-$0.72-3.60%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -54.34M | -103.48M | -103.27M | -175.99M | -181.33M |
| Total Depreciation and Amortization | 5.87M | 5.91M | 6.02M | 6.35M | 6.44M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -50.81M | -8.93M | -7.02M | 62.77M | 47.67M |
| Change in Net Operating Assets | -27.59M | -38.50M | 118.17M | 105.75M | 154.71M |
| Cash from Operations | -126.87M | -145.00M | 13.90M | -1.12M | 27.50M |
| Capital Expenditure | -3.40M | -3.35M | -1.44M | -2.27M | -3.13M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 189.48M | 75.22M | 59.34M | 12.24M | 92.34M |
| Cash from Investing | 186.08M | 71.87M | 57.90M | 9.97M | 89.21M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -58.00K | -58.00K | -58.00K | -58.00K | -58.00K |
| Issuance of Common Stock | 1.78M | 3.15M | 2.99M | 3.09M | 3.17M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -177.00K | -177.00K |
| Cash from Financing | 1.72M | 3.09M | 2.93M | 2.85M | 2.94M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 60.94M | -70.04M | 74.73M | 11.70M | 119.64M |