SDGR - Schrodinger, Inc.
12.74
-0.290 -2.276%
Share volume: 974,271
Last Updated: 03-06-2026
Pharmaceutical Products/Pharmaceutical Preparations:
3.26%
PREVIOUS CLOSE
CHG
CHG%
$13.03
-0.29
-0.02%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-01-2024 | 07-31-2024 | 11-12-2024 | 02-26-2025 | 05-07-2025 | 11-05-2025 | 02-25-2026 | |
| Cash flow financing | 8.005 M | 1.607 M | 392.000 K | 119.000 K | 409.000 K | 307.000 K | 197.000 K | |
| Other financing cash flows | 0.000 | 0.000 | 392.000 K | -1.371 M | 409.000 K | -14.000 K | -15.000 K | |
| Cash flow | -39.276 M | -53.723 M | 57.840 M | -7.519 M | 175.104 M | -50.107 M | 55.512 M | |
| Net income | -54.724 M | -54.047 M | -38.136 M | -40.216 M | -59.808 M | -32.795 M | 32.511 M | |
| Depreciation | 1.436 M | 1.401 M | 1.558 M | 1.764 M | 1.589 M | 1.465 M | 1.437 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 45.620 M | 52.170 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | 5.079 M | 29.578 M | 90.704 M | 23.475 M | 30.632 M | 11.459 M | 71.408 M | |
| Net Borrowings | -443.428 M | -392.782 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -4.095 M | -1.001 M | 1.342 M | 873.000 K | 596.000 K | 491.000 K | 41.000 K | |
| Cash Change | 431.079 M | 377.289 M | 57.840 M | -7.519 M | 175.104 M | -50.107 M | 55.512 M |