Schrödinger, Inc.
SDGR
$12.75
$0.060.47%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -103.48M | -103.27M | -175.99M | -181.33M | -192.21M |
| Total Depreciation and Amortization | 5.91M | 6.02M | 6.35M | 6.44M | 6.31M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8.93M | -7.02M | 62.77M | 47.67M | 59.05M |
| Change in Net Operating Assets | -38.50M | 118.17M | 105.75M | 154.71M | 152.82M |
| Cash from Operations | -145.00M | 13.90M | -1.12M | 27.50M | 25.97M |
| Capital Expenditure | -3.35M | -1.44M | -2.27M | -3.13M | -3.81M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 75.22M | 59.34M | 12.24M | 92.34M | 178.20M |
| Cash from Investing | 71.87M | 57.90M | 9.97M | 89.21M | 174.39M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -58.00K | -58.00K | -58.00K | -58.00K | -58.00K |
| Issuance of Common Stock | 3.15M | 2.99M | 3.09M | 3.17M | 2.61M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -177.00K | -177.00K | -22.00K |
| Cash from Financing | 3.09M | 2.93M | 2.85M | 2.94M | 2.53M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -70.04M | 74.73M | 11.70M | 119.64M | 202.89M |