| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Total segment gross profit | NaN | 57,293 | 28,039 | NaN |
| Research and development | NaN | 41,399 | 220,721 | NaN |
| Sales and marketing | NaN | 10,338 | 51,726 | NaN |
| General and administrative | NaN | 22,713 | 123,687 | NaN |
| Gain on equity investments | NaN | 0 | 0 | NaN |
| Change in fair value of equity investments | NaN | 46,999 | 9,691 | NaN |
| Other income | NaN | 3,131 | 3,623 | NaN |
| Income tax expense | NaN | 462 | 792 | NaN |
| Net loss | -60,026 | 32,511 | -32,795 | -102,981 |
| Gain on equity investments | NaN | 0 | 0 | 0 |
| Change in fair value of equity investments | -13,487 | 46,999 | 9,691 | -8,516 |
| Depreciation and amortization | 1,476 | 1,437 | 1,465 | 3,120 |
| Stock-based compensation | 9,073 | 9,950 | 10,846 | 22,201 |
| Noncash investment accretion | 664 | -480 | 671 | 1,676 |
| Loss on disposal of property and equipment | -11 | 0 | 0 | -20 |
| Accounts receivable, net (includes related party amounts of 100 and 0, respectively) | -55,788 | 53,657 | 19,311 | -225,619 |
| Unbilled and other receivables | -422 | -6,664 | 1,305 | 7,070 |
| Reduction in the carrying amount of right of use assets - operating leases | -2,538 | -2,371 | -2,239 | -4,537 |
| Prepaid expenses and other assets | -4,486 | -1,451 | -403 | 4,299 |
| Accounts payable | 455 | 2,210 | 435 | -1,737 |
| Accrued payroll, taxes, and benefits | -14,488 | 11,278 | 2,664 | -16,788 |
| Deferred revenue | -29,600 | 17,057 | -11,865 | -34,220 |
| Lease liabilities - operating leases | -2,272 | -2,206 | -2,879 | -3,516 |
| Other accrued liabilities | 4,480 | 1,360 | -1,408 | 139 |
| Net cash (used in) provided by operating activities | -14,834 | -16,093 | -61,873 | 91,865 |
| Purchases of property and equipment | 2,507 | 41 | 491 | 910 |
| Purchases of equity investments | NaN | 0 | 0 | 0 |
| Distribution from equity investment | NaN | 0 | NaN | NaN |
| Proceeds from disposition and sale of equity investments, net | 20,334 | 17,735 | 0 | NaN |
| Purchases of marketable securities | 34,055 | 69,252 | 77,645 | 166,062 |
| Proceeds from maturity of marketable securities | 60,827 | 122,966 | 89,595 | 142,003 |
| Net cash provided by investing activities | 44,599 | 71,408 | 11,459 | -24,969 |
| Proceeds from issuances of common stock upon stock option exercises | 583 | 212 | 321 | 2,456 |
| Proceeds from issuance of common stock in atm offering | NaN | 0 | 0 | 0 |
| Payment of offering costs | NaN | 0 | NaN | NaN |
| Principal payments on finance leases | 14 | 15 | 14 | 29 |
| Net cash provided by financing activities | 569 | 197 | 307 | 2,427 |
| Net increase in cash and cash equivalents and restricted cash | 30,334 | 55,512 | -50,107 | 69,323 |
| Cash and cash equivalents and restricted cash, beginning of period | 237,385 | 181,873 | 162,657 | NaN |
| Cash and cash equivalents and restricted cash, end of period | 267,719 | 237,385 | 181,873 | NaN |
Schrodinger, Inc. (SDGR)
Schrodinger, Inc. (SDGR)