Schrödinger
SDGR
Last Price
52 Week Range
$10.95 - $27.63
Next Earnings Date
-
Next Earnings Date
-
Last Price
Schrödinger Cash Flow Statement
Operating Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| $-187.123M | $-103.265M | $-0.218M | ||||||||
| $6.159M | $6.022M | $5.909M | ||||||||
| - | - | - | ||||||||
| $49.903M | $42.997M | $40.496M | ||||||||
| $-13.04M | $118.166M | $-22.69M | ||||||||
| $-13.267M | $-50.021M | $-168.495M | ||||||||
| $-157.368M | $13.899M | $-144.998M |
Investing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| $-7.311M | $-1.442M | $-3.353M | ||||||||
| $45.726M | - | - | ||||||||
| $-251.339M | $-312.959M | $-319.458M | ||||||||
| $361.76M | $372.299M | $394.676M | ||||||||
| - | - | - | ||||||||
| $148.836M | $57.898M | $71.865M |
Financing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| $-58K | $-58K | $-43K | ||||||||
| $8.868M | $2.989M | $0.795M | ||||||||
| - | - | - | ||||||||
| $1.313M | - | $2.354M | ||||||||
| $10.123M | $2.931M | $3.091M |
Cash Position
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| $161.066M | $162.657M | $337.761M | ||||||||
| $1.591M | $74.728M | $-70.042M | ||||||||
| $162.657M | $237.385M | $267.719M | ||||||||
| $-157.368M | $13.899M | $-144.998M | ||||||||
| $-7.311M | $-1.442M | $-3.353M | ||||||||
| $-164.679M | $12.457M | $-148.351M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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