SDGR
Schrodinger Inc
NASDAQ: SDGR · HEALTHCARE · HEALTH INFORMATION SERVICES
$11.96
+1.70% today
Updated 2026-04-30
Market cap
$878.72M
P/E ratio
—
P/S ratio
3.43x
EPS (TTM)
$-1.41
Dividend yield
—
52W range
$11 – $28
Volume
1.3M
Schrodinger Inc (SDGR) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-15.31M | $-23.71M | $-26.06M | $16.76M | $-70.67M | $-119.68M | $-136.73M | $-157.37M | $13.90M |
| Capital expenditures | $3.70M | $5.26M | $1.84M | $2.54M | $7.17M | $8.01M | $13.40M | $7.31M | $1.44M |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $888000.00 | $1.31M | $2.19M | $10.54M | $26.49M | $39.63M | $47.84M | $49.90M | $43.00M |
| Free cash flow | $-19.01M | $-28.97M | $-27.89M | $14.22M | $-77.84M | $-127.70M | $-150.14M | $-164.68M | $12.46M |
| Investing cash flow | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | $176.31M | $-79.53M | — | — | — | — |