Schrödinger, Inc. (SDGR) Financials

SDGR Assets vs Liabilities

DateAssetsLiabilities
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
June 30, 2025 688.2 million 345.4 million

SDGR Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
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
June 30, 2025 -52.5 million 10.6 million

SDGR Net Income

No data available :(

SDGR Cash and Debt

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DateCashDebtCapital Lease
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
June 30, 2025 450.2 million - 114.3 million

SDGR Shares Outstanding

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

SDGR Expenses

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DateCapexR&DG&AS&M
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
June 30, 2025 314000 43.1 million 35.9 million 10.7 million

SDGR Cost of Revenue

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DateRevenueCost of Revenue
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
June 30, 2025 54.8 million 28.6 million

SDGR Revenue by Segment

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SDGR

Price: $14.38

52 week price:
10.95
27.63

Earnings Per Share: -1.40 USD

Exchange: NMS

Sector: Healthcare

Industry: Health Information Services

Country: United States

Volume: 292800

Market Capitalization: 1.1 billion

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