For the year ending 2025-12-31, SDGR had $74,728K increase in cash & cash equivalents over the period. $12,457K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Total segment gross profit | 142,614 |
| Research and development | 173,138 |
| Sales and marketing | 40,963 |
| General and administrative | 95,409 |
| Gain on equity investments | 0 |
| Change in fair value of equity investments | 48,174 |
| Other income | 16,396 |
| Income tax expense | 939 |
| Net (loss) income | -103,265 |
| Gain on equity investments | 0 |
| Changes in fair value of equity investments | 48,174 |
| Depreciation and amortization | 6,022 |
| Stock-based compensation | 42,997 |
| Noncash investment accretion | 1,867 |
| Loss on disposal of property and equipment | -20 |
| Accounts receivable, net | -152,651 |
| Unbilled and other receivables | 1,711 |
| Reduction in the carrying amount of right of use assets - operating leases | -9,147 |
| Prepaid expenses and other assets | 2,445 |
| Accounts payable | 908 |
| Accrued payroll, taxes, and benefits | -2,846 |
| Deferred revenue | -29,028 |
| Lease liabilities - operating leases | -8,601 |
| Other accrued liabilities | 91 |
| Net cash provided by (used in) operating activities | 13,899 |
| Purchases of property and equipment | 1,442 |
| Purchases of equity investments | 0 |
| Distribution from equity investment | 0 |
| Proceeds from sale and disposition of equity investments | 17,735 |
| Purchases of marketable securities | 312,959 |
| Proceeds from maturity of marketable securities | 354,564 |
| Net cash provided by investing activities | 57,898 |
| Proceeds from issuances of common stock upon stock option exercises | 2,989 |
| Proceeds from issuance of common stock in atm offering | 0 |
| Payment of offering costs | 0 |
| Principal payments on finance leases | 58 |
| Net cash provided by financing activities | 2,931 |
| Net increase in cash and cash equivalents and restricted cash | 74,728 |
| Cash and cash equivalents and restricted cash, beginning of year | 162,657 |
| Cash and cash equivalents and restricted cash, end of year | 237,385 |