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 | 44.81% | 0.89% | 9.99% | -34.28% | -559.54% |
| Total Depreciation and Amortization | -2.22% | 10.44% | 17.90% | 20.73% | 10.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -119.17% | 189.77% | -22.39% | 319.09% | 122.83% |
| Change in Net Operating Assets | 1,006.18% | 892.43% | 439.13% | 824.54% | 42.18% |
| Cash from Operations | 108.83% | 99.31% | 115.26% | 117.92% | -15.09% |
| Capital Expenditure | 80.28% | 74.50% | 74.98% | 72.61% | 45.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -62.00% | -83.61% | 12,411.52% | 347.42% | -24.36% |
| Cash from Investing | -61.10% | -84.84% | 858.98% | 573.03% | -22.90% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -1.75% | -20.83% | -75.76% | -205.26% |
| Issuance of Common Stock | -71.14% | -75.07% | -76.52% | -84.43% | 9.72% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 11.06% | 95.83% | 52.55% |
| Cash from Financing | -71.05% | -76.86% | -77.86% | -84.39% | 11.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4,596.92% | 113.69% | 166.96% | 297.33% | -97.57% |