Schrodinger Inc (SDGR)
Schrodinger Inc (SDGR) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q1 26), "Operating Cash Flow" came in at -15 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
| Tick rows to compare them in a chart (up to 4) | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -18 | -50 | -37 | -39 | -54 | -33 | -31 | 144 | -52 | -62 | -16 | -15 | -145 | |
| 1.2 | 1.3 | 1.4 | 1.4 | 1.4 | 1.6 | 1.8 | 1.6 | 1.5 | 1.5 | 1.4 | 1.5 | 5.9 | |
| 12 | 13 | 13 | 12 | 13 | 12 | 12 | 12 | 11 | 11 | 10.0 | 9.1 | 40 | |
| 12 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 6.8 | -14 | -26 | 13 | -18 | 18 | -26 | 178 | -16 | -31 | -13 | 22 | -38 | |
| 2.4 | 4.9 | 2.5 | 4.1 | 1.0 | 1.3 | 0.9 | 0.6 | 0.3 | 0.5 | 0.0 | 2.5 | 3.4 | |
| 67 | 13 | -60 | 5.1 | 30 | 91 | 23 | 31 | -56 | 11 | 71 | 45 | 72 | |
| 4.7 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -0.2 | – | – | – | – | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | |
| 4.5 | 1.3 | 2.3 | 8.0 | 1.6 | 0.4 | 0.1 | 0.4 | 2.0 | 0.3 | 0.2 | 0.6 | 3.1 | |
| 53 | -35 | -95 | -26 | -23 | 58 | -7.5 | 175 | -106 | -50 | 56 | 30 | -70 | |
| -21 | -55 | -40 | -43 | -55 | -35 | -32 | 143 | -53 | -62 | -16 | -17 | -148 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: August 3, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.