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 | 46.16% | 44.81% | 0.89% | 9.99% | -34.28% |
| Total Depreciation and Amortization | -6.38% | -2.22% | 10.44% | 17.90% | 20.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -115.12% | -119.17% | 189.77% | -22.39% | 319.09% |
| Change in Net Operating Assets | -125.19% | 1,006.18% | 892.43% | 439.13% | 824.54% |
| Cash from Operations | -658.31% | 108.83% | 99.31% | 115.26% | 117.92% |
| Capital Expenditure | 12.04% | 80.28% | 74.50% | 74.98% | 72.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -57.79% | -62.00% | -83.61% | 12,411.52% | 347.42% |
| Cash from Investing | -58.79% | -61.10% | -84.84% | 858.98% | 573.03% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | -1.75% | -20.83% | -75.76% |
| Issuance of Common Stock | 20.79% | -71.14% | -75.07% | -76.52% | -84.43% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 11.06% | 95.83% |
| Cash from Financing | 22.32% | -71.05% | -76.86% | -77.86% | -84.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -134.52% | 4,596.92% | 113.69% | 166.96% | 297.33% |