Schrödinger, Inc. (SDGR) Financials

SDGR Assets vs Liabilities

DateAssetsLiabilities
June 30, 2026 640.4 million 311.4 million
March 31, 2026 634.2 million 320.6 million
Dec. 31, 2025 726.2 million 362.1 million
Sept. 30, 2025 653.7 million 332.3 million

SDGR Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
June 30, 2026 63.4 million 8.8 million
March 31, 2026 -17.3 million 9.1 million
Dec. 31, 2025 -16.1 million 10.0 million
Sept. 30, 2025 -62.4 million 10.8 million

SDGR Net Income

No data available :(

SDGR Cash and Debt

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DateCashDebtCapital Lease
June 30, 2026 413.7 million - 108.0 million
March 31, 2026 399.0 million - 90.9 million
Dec. 31, 2025 395.5 million - 92.8 million
Sept. 30, 2025 401.0 million - 94.7 million

SDGR Shares Outstanding

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DateShares Outstanding
June 30, 2026 75.8 million
March 31, 2026 74.0 million
Dec. 31, 2025 73.4 million
Sept. 30, 2025 73.6 million

SDGR Expenses

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DateCapexR&DG&AS&M
June 30, 2026 362000 41.0 million 33.0 million 10.3 million
March 31, 2026 2.5 million 43.8 million 34.5 million 11.6 million
Dec. 31, 2025 41000 41.4 million 33.1 million 10.3 million
Sept. 30, 2025 491000 42.8 million 31.2 million 9.5 million

SDGR Cost of Revenue

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DateRevenueCost of Revenue
June 30, 2026 58.9 million 26.5 million
March 31, 2026 58.6 million 29.0 million
Dec. 31, 2025 87.2 million 29.9 million
Sept. 30, 2025 54.3 million 26.3 million

SDGR Revenue by Segment

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SDGR

Price: $19.10

52 week price:
10.95
23.02

Earnings Per Share: -0.73 USD

Exchange: NMS

Sector: Healthcare

Industry: Health Information Services

Country: United States

Volume: 292800

Market Capitalization: 1.5 billion

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