Annual CFF
$10.12M$1.08M+11.88%
Summary
- Current Value
- As of today, SDGR annual cash from financing is $10.12M, up +11.88% on
- Historical Performance
- SDGR annual cash from financing is up +27.30% over the past 3 years, and down -64.71% over the past 5 years
- All-Time High Comparison
- SDGR annual cash from financing is currently -98.13% below its historical high of $541.27M set on
- 3-Year Low Comparison
- SDGR annual cash from financing is +379.76% above its 3-year low of $2.11M reached on an earlier date
- Sector Comparison
- SDGR annual cash from financing is higher than 53.50% of companies in Healthcare sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $10.12M | +11.9% | +27.3% | -64.7% | +796.6% | |
| Quarterly Cash From Financing | $307.00K | -21.7% | -5.3% | -99.9% | – | |
| TTM Cash From Financing | $2.85M | -76.9% | +0.3% | -99.5% | – | |
| Price | $14.57 | -42.9% | -36.6% | -83.8% | – | |
| Annual Cash From Operations | -$157.37M | -15.1% | -122.7% | -503.9% | -928.1% | |
| Annual Cash From Investing | $148.84M | -22.9% | +985.3% | +376.4% | +7163.8% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $117.83M | -7.9% | +47.5% | +714.2% | +100.0% | |
| Shares Outstanding | 73.66M | +1.1% | +3.3% | +5.4% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $10.12M | at high | |
| 5Y | $541.27M | N/A | -98.1% |
| All | $541.27M | -98.1% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.11M | N/A | +379.8% |
| 5Y | $2.11M | +379.8% | |
| All | $1.13M | +796.6% |
Cash From Financing History
| Year | Value | Change |
|---|---|---|
| $10.12M | +11.9% | |
| $9.05M | +328.8% | |
| $2.11M | -73.5% | |
| $7.95M | -98.5% |
| Year | Value | Change |
|---|---|---|
| $541.27M | +1,787.0% | |
| $28.68M | -64.3% | |
| $80.27M | +7,010.1% | |
| $1.13M | - |
FAQ
What is the current annual cash from financing of SDGR?
As of today, SDGR annual cash from financing is $10.12M
What is 1-year change in SDGR annual cash from financing?
SDGR annual cash from financing is up +11.88% year-over-year
What is 3-year change in SDGR annual cash from financing?
SDGR annual cash from financing is up +27.30% over the past 3 years
How far is SDGR annual cash from financing from its all-time high?
SDGR annual cash from financing is currently -98.13% below its historical high of $541.27M set on December 31, 2020
How does SDGR annual cash from financing rank versus sector peers?
SDGR annual cash from financing is higher than 53.50% of companies in Healthcare sector
When is SDGR next annual earnings release?
The next annual earnings release for SDGR is on
Quarterly CFF
$307.00K$1.71M-84.79%
Summary
- Current Value
- As of today, SDGR quarterly cash from financing is $307.00K, down -84.79% on
- Historical Performance
- SDGR quarterly cash from financing is down -21.68% year-over-year, and down -5.25% over the past 3 years
- All-Time High Comparison
- SDGR quarterly cash from financing is currently -99.91% below its historical high of $328.13M set on
- 3-Year Low Comparison
- SDGR quarterly cash from financing is +157.98% above its 3-year low of $119.00K reached on
- Sector Comparison
- SDGR quarterly cash from financing is higher than 51.14% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $307.00K | -84.8% | -21.7% | -5.3% | -99.9% | |
| Annual Cash From Financing | $10.12M | – | +11.9% | +27.3% | -64.7% | |
| TTM Cash From Financing | $2.85M | -2.9% | -76.9% | +0.3% | -99.5% | |
| Price | $14.57 | -33.1% | -42.9% | -36.6% | -83.8% | |
| Quarterly Cash From Operations | -$61.87M | -18.5% | -86.0% | -103.8% | -414.2% | |
| Quarterly Cash From Investing | $11.46M | +120.6% | -87.4% | +46.1% | +105.3% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $111.43M | -2.5% | -7.3% | +16.3% | +809.4% | |
| Shares Outstanding | 73.66M | – | +1.1% | +3.3% | +5.4% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.02M | -84.8% | |
| 3Y | $8.01M | -96.2% | |
| 5Y | $8.01M | -96.2% | |
| All | $328.13M | -99.9% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $119.00K | N/A | +158.0% |
| 3Y | $119.00K | +158.0% | |
| 5Y | $119.00K | +158.0% | |
| All | -$1.72M | +117.9% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of SDGR?
As of today, SDGR quarterly cash from financing is $307.00K
What is SDGR quarterly cash from financing most recent change?
SDGR quarterly cash from financing was down -84.79% on September 30, 2025
What is 1-year change in SDGR quarterly cash from financing?
SDGR quarterly cash from financing is down -21.68% year-over-year
How far is SDGR quarterly cash from financing from its all-time high?
SDGR quarterly cash from financing is currently -99.91% below its historical high of $328.13M set on September 30, 2020
How does SDGR quarterly cash from financing rank versus sector peers?
SDGR quarterly cash from financing is higher than 51.14% of companies in Healthcare sector
When is SDGR next earnings release?
The next earnings release for SDGR is on
TTM CFF
$2.85M$85.00K-2.89%
Summary
- Current Value
- As of today, SDGR TTM cash from financing is $2.85M, down -2.89% on
- Historical Performance
- SDGR TTM cash from financing is down -76.86% year-over-year, and up +0.28% over the past 3 years
- All-Time High Comparison
- SDGR TTM cash from financing is currently -99.47% below its historical high of $541.27M set on
- 3-Year Low Comparison
- SDGR TTM cash from financing is +37.89% above its 3-year low of $2.07M reached on
- Sector Comparison
- SDGR TTM cash from financing is higher than 38.74% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $2.85M | -2.9% | -76.9% | +0.3% | -99.5% | |
| Annual Cash From Financing | $10.12M | – | +11.9% | +27.3% | -64.7% | |
| Quarterly Cash From Financing | $307.00K | -84.8% | -21.7% | -5.3% | -99.9% | |
| Price | $14.57 | -33.1% | -42.9% | -36.6% | -83.8% | |
| TTM Cash From Operations | -$1.12M | -104.1% | +99.3% | +98.9% | +97.1% | |
| TTM Cash From Investing | $9.97M | -88.8% | -84.8% | -77.6% | +103.1% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $111.43M | -2.5% | -7.3% | +16.3% | +809.4% | |
| Shares Outstanding | 73.66M | – | +1.1% | +3.3% | +5.4% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $10.12M | N/A | -71.8% |
| 3Y | $16.19M | -82.4% | |
| 5Y | $541.27M | N/A | -99.5% |
| All | $541.27M | -99.5% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.53M | +12.9% | |
| 3Y | $2.07M | +37.9% | |
| 5Y | $2.07M | +37.9% | |
| All | -$1.49M | +291.6% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of SDGR?
As of today, SDGR TTM cash from financing is $2.85M
What is SDGR TTM cash from financing most recent change?
SDGR TTM cash from financing was down -2.89% on September 30, 2025
What is 1-year change in SDGR TTM cash from financing?
SDGR TTM cash from financing is down -76.86% year-over-year
How far is SDGR TTM cash from financing from its all-time high?
SDGR TTM cash from financing is currently -99.47% below its historical high of $541.27M set on December 31, 2020
How does SDGR TTM cash from financing rank versus sector peers?
SDGR TTM cash from financing is higher than 38.74% of companies in Healthcare sector
When is SDGR next earnings release?
The next earnings release for SDGR is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- SDGR Official Website www.schrodinger.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1490978/000149097825000117/0001490978-25-000117-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1490978/000149097825000014/0001490978-25-000014-index.htm
- SDGR Profile on Yahoo Finance finance.yahoo.com/quote/SDGR
- SDGR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/sdgr