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 | -103.27M | -175.99M | -181.33M | -192.21M | -187.12M |
| Total Depreciation and Amortization | 6.02M | 6.35M | 6.44M | 6.31M | 6.16M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -7.02M | 62.77M | 47.67M | 59.05M | 36.64M |
| Change in Net Operating Assets | 118.17M | 105.75M | 154.71M | 152.82M | -13.04M |
| Cash from Operations | 13.90M | -1.12M | 27.50M | 25.97M | -157.37M |
| Capital Expenditure | -1.44M | -2.27M | -3.13M | -3.81M | -7.31M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 59.34M | 12.24M | 92.34M | 178.20M | 156.15M |
| Cash from Investing | 57.90M | 9.97M | 89.21M | 174.39M | 148.84M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -58.00K | -58.00K | -58.00K | -58.00K | -58.00K |
| Issuance of Common Stock | 2.99M | 3.09M | 3.17M | 2.61M | 10.36M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -177.00K | -177.00K | -22.00K | -177.00K |
| Cash from Financing | 2.93M | 2.85M | 2.94M | 2.53M | 10.12M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 74.73M | 11.70M | 119.64M | 202.89M | 1.59M |