US Stock MarketDetailed Quotes

Schrodinger (SDGR)

Watchlist

12.690
-0.030-0.24%

Close May 12 16:00 ET

12.740
+0.050+0.39%

Post 19:22 ET

948.21MMarket Cap-9.06P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Schrodinger (SDGR) Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-110.30%-14.83M

108.83%13.9M

48.28%-16.09M

-86.05%-61.87M

2.84%-52.2M

466.80%144.06M

-15.09%-157.37M

16.49%-31.11M

33.41%-33.26M

-191.29%-53.72M

Net income from continuing operations

-0.36%-60.03M

44.81%-103.27M

180.84%32.51M

14.01%-32.8M

20.12%-43.17M

-9.29%-59.81M

-559.54%-187.12M

-31.12%-40.22M

38.51%-38.14M

-1,363.37%-54.05M

Operating gains losses

3.08%13.5M

-748.53%-48.15M

-312.86%-47M

61.93%-9.69M

-178.07%-4.56M

260.93%13.1M

97.17%-5.68M

159.19%22.08M

-274.38%-25.46M

114.39%5.84M

Depreciation and amortization

-7.11%1.48M

-2.22%6.02M

-18.54%1.44M

-5.97%1.47M

9.28%1.53M

10.65%1.59M

10.93%6.16M

30.28%1.76M

22.39%1.56M

20.26%1.4M

Change In working capital

-87.78%21.81M

1,006.18%118.17M

47.96%-13.47M

-272.99%-31.03M

10.69%-15.81M

1,314.89%178.47M

42.18%-13.04M

1.16%-25.89M

225.09%17.94M

-359.33%-17.7M

-Change in receivables

-73.11%56.21M

190.81%150.94M

77.68%-46.99M

-380.60%-20.62M

245.59%9.54M

380.53%209.01M

-730.01%-166.22M

-269.45%-210.51M

193.00%7.35M

-118.23%-6.55M

-Change in prepaid assets

669.29%4.49M

29.78%-2.45M

-20.80%1.45M

-49.88%403K

1.35%-3.51M

69.21%-788K

58.85%-3.48M

-60.05%1.83M

149.02%804K

37.10%-3.56M

-Change in payables and accrued expense

51.01%-9.55M

-180.80%-1.85M

44.27%14.85M

-84.29%1.69M

-43.57%1.11M

6.01%-19.5M

-88.64%2.29M

-33.23%10.29M

905.32%10.77M

111.91%1.97M

-Change in other current assets

14.22%2.54M

2.29%9.15M

130.64%2.37M

-39.63%2.24M

12.76%2.32M

3.25%2.22M

15.14%8.94M

-49.71%1.03M

85.26%3.71M

-44.81%2.05M

-Change in other current liabilities

-36.13%-2.27M

14.44%-8.6M

4.71%-2.21M

23.94%-2.88M

7.00%-1.85M

15.15%-1.67M

-172.14%-10.05M

-107.25%-2.32M

-281.17%-3.79M

-106.66%-1.99M

-Change in other working capital

-173.97%-29.6M

-118.67%-29.03M

-90.18%17.06M

-1,209.60%-11.87M

-143.06%-23.42M

-39.21%-10.8M

951.69%155.48M

1,662.88%173.79M

86.83%-906K

-0.02%-9.63M

Cash from discontinued investing activities

Operating cash flow

-110.30%-14.83M

108.83%13.9M

48.28%-16.09M

-86.05%-61.87M

2.84%-52.2M

466.80%144.06M

-15.09%-157.37M

16.49%-31.11M

33.41%-33.26M

-191.29%-53.72M

Investing cash flow

Cash flow from continuing investing activities

45.60%44.6M

-61.10%57.9M

204.19%71.41M

-87.37%11.46M

-287.98%-55.6M

503.11%30.63M

-22.90%148.84M

139.38%23.48M

587.00%90.7M

-56.01%29.58M

Net PPE purchase and sale

-320.64%-2.51M

80.28%-1.44M

95.30%-41K

63.41%-491K

68.63%-314K

85.45%-596K

45.45%-7.31M

64.78%-873K

72.71%-1.34M

58.76%-1M

Net business purchase and sale

--20.33M

-61.21%17.74M

24,731.94%17.74M

--0

1,208.51%45.73M

---72K

--48.8M

---3M

Net investment purchase and sale

-14.27%26.77M

-62.32%41.61M

119.96%53.71M

-72.37%11.95M

-264.65%-55.29M

240.40%31.23M

74.31%110.42M

142.68%24.42M

138.93%43.25M

-0.89%33.58M

Cash from discontinued investing activities

Investing cash flow

45.60%44.6M

-61.10%57.9M

204.19%71.41M

-87.37%11.46M

-287.98%-55.6M

503.11%30.63M

-22.90%148.84M

139.38%23.48M

587.00%90.7M

-56.01%29.58M

Financing cash flow

Cash flow from continuing financing activities

39.12%569K

-71.05%2.93M

65.55%197K

-21.68%307K

25.58%2.02M

-94.89%409K

11.88%10.12M

-94.89%119K

-70.53%392K

-64.48%1.61M

Net issuance payments of debt

0.00%-14K

0.00%-58K

0.00%-15K

0.00%-14K

0.00%-15K

0.00%-14K

-205.26%-58K

-7.14%-15K

-180.00%-14K

---15K

Net common stock issuance

----

--0

--8.87M

--177K

--0

--909K

Proceeds from stock option exercised by employees

37.83%583K

100.60%2.99M

58.21%212K

-20.94%321K

264.34%2.03M

7.91%423K

-84.22%1.49M

-94.28%134K

-73.53%406K

-88.12%558K

Net other financing activities

----

52.55%-177K

----

Cash from discontinued financing activities

Financing cash flow

39.12%569K

-71.05%2.93M

65.55%197K

-21.68%307K

25.58%2.02M

-94.89%409K

11.88%10.12M

-94.89%119K

-70.53%392K

-64.48%1.61M

Net cash flow

Beginning cash position

45.94%237.39M

0.99%162.66M

6.87%181.87M

106.51%231.98M

150.43%337.76M

0.99%162.66M

68.27%161.07M

-33.42%170.18M

-61.40%112.34M

-43.26%134.87M

Current changes in cash

-82.68%30.33M

4,596.92%74.73M

838.29%55.51M

-186.63%-50.11M

-369.35%-105.78M

768.54%175.1M

-97.57%1.59M

92.05%-7.52M

263.35%57.84M

-142.27%-22.54M

End cash Position

-20.74%267.72M

45.94%237.39M

6.87%181.87M

106.51%231.98M

150.43%337.76M

0.99%162.66M

-33.42%170.18M

-61.40%112.34M

Free cash flow

-112.09%-17.34M

107.56%12.46M

49.56%-16.13M

-80.25%-62.36M

4.04%-52.51M

430.79%143.47M

-9.69%-164.68M

19.50%-31.99M

36.93%-34.6M

-162.21%-54.72M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-110.30%-14.83M	108.83%13.9M	48.28%-16.09M	-86.05%-61.87M	2.84%-52.2M	466.80%144.06M	-15.09%-157.37M	16.49%-31.11M	33.41%-33.26M	-191.29%-53.72M
Net income from continuing operations	-0.36%-60.03M	44.81%-103.27M	180.84%32.51M	14.01%-32.8M	20.12%-43.17M	-9.29%-59.81M	-559.54%-187.12M	-31.12%-40.22M	38.51%-38.14M	-1,363.37%-54.05M
Operating gains losses	3.08%13.5M	-748.53%-48.15M	-312.86%-47M	61.93%-9.69M	-178.07%-4.56M	260.93%13.1M	97.17%-5.68M	159.19%22.08M	-274.38%-25.46M	114.39%5.84M
Depreciation and amortization	-7.11%1.48M	-2.22%6.02M	-18.54%1.44M	-5.97%1.47M	9.28%1.53M	10.65%1.59M	10.93%6.16M	30.28%1.76M	22.39%1.56M	20.26%1.4M
Change In working capital	-87.78%21.81M	1,006.18%118.17M	47.96%-13.47M	-272.99%-31.03M	10.69%-15.81M	1,314.89%178.47M	42.18%-13.04M	1.16%-25.89M	225.09%17.94M	-359.33%-17.7M
-Change in receivables	-73.11%56.21M	190.81%150.94M	77.68%-46.99M	-380.60%-20.62M	245.59%9.54M	380.53%209.01M	-730.01%-166.22M	-269.45%-210.51M	193.00%7.35M	-118.23%-6.55M
-Change in prepaid assets	669.29%4.49M	29.78%-2.45M	-20.80%1.45M	-49.88%403K	1.35%-3.51M	69.21%-788K	58.85%-3.48M	-60.05%1.83M	149.02%804K	37.10%-3.56M
-Change in payables and accrued expense	51.01%-9.55M	-180.80%-1.85M	44.27%14.85M	-84.29%1.69M	-43.57%1.11M	6.01%-19.5M	-88.64%2.29M	-33.23%10.29M	905.32%10.77M	111.91%1.97M
-Change in other current assets	14.22%2.54M	2.29%9.15M	130.64%2.37M	-39.63%2.24M	12.76%2.32M	3.25%2.22M	15.14%8.94M	-49.71%1.03M	85.26%3.71M	-44.81%2.05M
-Change in other current liabilities	-36.13%-2.27M	14.44%-8.6M	4.71%-2.21M	23.94%-2.88M	7.00%-1.85M	15.15%-1.67M	-172.14%-10.05M	-107.25%-2.32M	-281.17%-3.79M	-106.66%-1.99M
-Change in other working capital	-173.97%-29.6M	-118.67%-29.03M	-90.18%17.06M	-1,209.60%-11.87M	-143.06%-23.42M	-39.21%-10.8M	951.69%155.48M	1,662.88%173.79M	86.83%-906K	-0.02%-9.63M
Cash from discontinued investing activities
Operating cash flow	-110.30%-14.83M	108.83%13.9M	48.28%-16.09M	-86.05%-61.87M	2.84%-52.2M	466.80%144.06M	-15.09%-157.37M	16.49%-31.11M	33.41%-33.26M	-191.29%-53.72M
Investing cash flow
Cash flow from continuing investing activities	45.60%44.6M	-61.10%57.9M	204.19%71.41M	-87.37%11.46M	-287.98%-55.6M	503.11%30.63M	-22.90%148.84M	139.38%23.48M	587.00%90.7M	-56.01%29.58M
Net PPE purchase and sale	-320.64%-2.51M	80.28%-1.44M	95.30%-41K	63.41%-491K	68.63%-314K	85.45%-596K	45.45%-7.31M	64.78%-873K	72.71%-1.34M	58.76%-1M
Net business purchase and sale	--20.33M	-61.21%17.74M	24,731.94%17.74M	--0	--0	--0	1,208.51%45.73M	---72K	--48.8M	---3M
Net investment purchase and sale	-14.27%26.77M	-62.32%41.61M	119.96%53.71M	-72.37%11.95M	-264.65%-55.29M	240.40%31.23M	74.31%110.42M	142.68%24.42M	138.93%43.25M	-0.89%33.58M
Cash from discontinued investing activities
Investing cash flow	45.60%44.6M	-61.10%57.9M	204.19%71.41M	-87.37%11.46M	-287.98%-55.6M	503.11%30.63M	-22.90%148.84M	139.38%23.48M	587.00%90.7M	-56.01%29.58M
Financing cash flow
Cash flow from continuing financing activities	39.12%569K	-71.05%2.93M	65.55%197K	-21.68%307K	25.58%2.02M	-94.89%409K	11.88%10.12M	-94.89%119K	-70.53%392K	-64.48%1.61M
Net issuance payments of debt	0.00%-14K	0.00%-58K	0.00%-15K	0.00%-14K	0.00%-15K	0.00%-14K	-205.26%-58K	-7.14%-15K	-180.00%-14K	---15K
Net common stock issuance	----	--0	--0	--0	--0	--0	--8.87M	--177K	--0	--909K
Proceeds from stock option exercised by employees	37.83%583K	100.60%2.99M	58.21%212K	-20.94%321K	264.34%2.03M	7.91%423K	-84.22%1.49M	-94.28%134K	-73.53%406K	-88.12%558K
Net other financing activities	----	----	----	----	----	----	52.55%-177K	----	----	----
Cash from discontinued financing activities
Financing cash flow	39.12%569K	-71.05%2.93M	65.55%197K	-21.68%307K	25.58%2.02M	-94.89%409K	11.88%10.12M	-94.89%119K	-70.53%392K	-64.48%1.61M
Net cash flow
Beginning cash position	45.94%237.39M	0.99%162.66M	6.87%181.87M	106.51%231.98M	150.43%337.76M	0.99%162.66M	68.27%161.07M	-33.42%170.18M	-61.40%112.34M	-43.26%134.87M
Current changes in cash	-82.68%30.33M	4,596.92%74.73M	838.29%55.51M	-186.63%-50.11M	-369.35%-105.78M	768.54%175.1M	-97.57%1.59M	92.05%-7.52M	263.35%57.84M	-142.27%-22.54M
End cash Position	-20.74%267.72M	45.94%237.39M	45.94%237.39M	6.87%181.87M	106.51%231.98M	150.43%337.76M	0.99%162.66M	0.99%162.66M	-33.42%170.18M	-61.40%112.34M
Free cash flow	-112.09%-17.34M	107.56%12.46M	49.56%-16.13M	-80.25%-62.36M	4.04%-52.51M	430.79%143.47M	-9.69%-164.68M	19.50%-31.99M	36.93%-34.6M	-162.21%-54.72M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

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