For the quarter ending 2025-09-30, SDGR had -$50,107K decrease in cash & cash equivalents over the period. -$62,364K in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Total segment gross profit | 28,039 | - |
| Research and development | 220,721 | - |
| Sales and marketing | 51,726 | - |
| General and administrative | 123,687 | - |
| Gain (loss) on equity investments | 0 | - |
| Change in fair value of equity investments | 9,691 | - |
| Other income | 3,623 | - |
| Income tax (expense) benefit | 792 | - |
| Net loss | -32,795 | -102,981 |
| (gain) loss on equity investments | 0 | 0 |
| Fair value adjustments of equity investments | 9,691 | -8,516 |
| Depreciation and amortization | 1,465 | 3,120 |
| Stock-based compensation | 10,846 | 22,201 |
| Noncash investment accretion | 671 | 1,676 |
| Loss on disposal of property and equipment | 0 | -20 |
| Accounts receivable, net | 19,311 | -225,619 |
| Unbilled and other receivables | 1,305 | 7,070 |
| Reduction in the carrying amount of right of use assets - operating leases | -2,239 | -4,537 |
| Prepaid expenses and other assets | -403 | 4,299 |
| Accounts payable | 435 | -1,737 |
| Accrued payroll, taxes, and benefits | 2,664 | -16,788 |
| Deferred revenue | -11,865 | -34,220 |
| Lease liabilities - operating leases | -2,879 | -3,516 |
| Other accrued liabilities | -1,408 | 139 |
| Net cash provided by (used in) operating activities | -61,873 | 91,865 |
| Purchases of property and equipment | 491 | 910 |
| Purchases of equity investments | 0 | 0 |
| Proceeds from disposition and sale of equity investments | 0 | - |
| Purchases of marketable securities | 77,645 | 166,062 |
| Proceeds from maturity of marketable securities | 89,595 | 142,003 |
| Net cash (used in) provided by investing activities | 11,459 | -24,969 |
| Proceeds from issuances of common stock upon stock option exercises | 321 | 2,456 |
| Principal payments on finance leases | 14 | 29 |
| Proceeds from issuance of common stock in atm offering, net | 0 | 0 |
| Net cash provided by financing activities | 307 | 2,427 |
| Net increase in cash and cash equivalents and restricted cash | -50,107 | 69,323 |
| Cash and cash equivalents at beginning of period | 162,657 | - |
| Cash and cash equivalents at end of period | 181,873 | - |
Schrodinger, Inc. (SDGR)
Schrodinger, Inc. (SDGR)