Schrödinger, Inc. (SDGR) Financials
SDGR Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 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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| Date | Free Cash Flow | Stock 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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| Date | Cash | Debt | Capital 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
SDGR Expenses
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| Date | Capex | R&D | G&A | S&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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| Date | Revenue | Cost 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:
Earnings Per Share: -1.40 USD
Exchange: NMS
Sector: Healthcare
Industry: Health Information Services
Country: United States
Volume: 292800
Market Capitalization: 1.1 billion