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Financial Statements — SDGR
Balance Sheet
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 287.85 | 260.26 | 230.52 | 172.12 | 219.90 | 326.00 | 147.33 | 160.42 | 108.11 | 130.24 | 155.32 | 249.38 | 285.96 | 233.21 | 90.47 | 102.82 | 127.32 | 117.26 | 120.27 | 160.88 |
| Short-term Investments | 125.89 | 138.70 | 164.95 | 219.11 | 230.28 | 174.30 | 204.80 | 228.26 | 269.18 | 300.84 | 307.69 | 246.91 | 262.71 | 294.48 | 360.61 | 370.74 | 382.25 | 408.28 | 456.21 | 436.31 |
| Accounts Receivable | 21.39 | 27.25 | 83.04 | 29.38 | 10.07 | 20.35 | 235.69 | 13.28 | 11.85 | 19.84 | 65.99 | 19.88 | 9.65 | 46.69 | 55.95 | 23.58 | 18.77 | 29.32 | 31.74 | 11.35 |
| Total Current Assets | 470.48 | 463.96 | 519.27 | 471.72 | 514.00 | 570.94 | 634.99 | 456.40 | 449.18 | 493.69 | 567.80 | 547.76 | 591.96 | 603.73 | 533.99 | 524.20 | 556.87 | 586.17 | 625.06 | 622.03 |
| Property, Plant & Equipment | 19.46 | 20.45 | 19.46 | 20.74 | 21.71 | 22.94 | 24.20 | 24.92 | 25.72 | 26.13 | 23.33 | 22.50 | 20.35 | 16.49 | 14.24 | 13.76 | 11.52 | 11.12 | 10.03 | 9.07 |
| Goodwill | 4.79 | 4.79 | 4.79 | 4.79 | 4.79 | 4.79 | 4.79 | 4.79 | 4.79 | 4.79 | 4.79 | 4.79 | 4.79 | 4.79 | 4.79 | 4.79 | 4.79 | 4.79 | -- | -- |
| Intangible Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.59 | 0.72 | 0.85 | 1.10 | -- | -- |
| Total Non-current Assets* | 169.92 | 170.23 | 206.90 | 181.94 | 174.25 | 172.09 | 188.23 | 212.90 | 239.19 | 244.08 | 235.16 | 246.39 | 249.60 | 235.04 | 154.60 | 137.78 | 131.01 | 133.37 | 131.43 | 140.59 |
| Total Assets | 640.39 | 634.19 | 726.16 | 653.66 | 688.24 | 743.03 | 823.23 | 669.30 | 688.37 | 737.76 | 802.96 | 794.15 | 841.57 | 838.77 | 688.59 | 661.99 | 687.88 | 719.54 | 756.49 | 762.62 |
| Accounts Payable | 10.32 | 11.95 | 11.45 | 9.22 | 8.80 | 11.86 | 10.67 | 11.21 | 8.12 | 9.97 | 16.82 | 10.32 | 12.43 | 11.99 | 9.47 | 10.92 | 5.26 | 9.77 | 8.08 | 8.23 |
| Total Current Liabilities | 173.85 | 169.54 | 189.14 | 145.11 | 155.77 | 165.47 | 191.75 | 111.12 | 99.76 | 106.51 | 133.67 | 105.04 | 106.80 | 123.41 | 108.80 | 88.82 | 85.59 | 85.53 | 91.21 | 72.92 |
| Total Non-current Liabilities* | 137.59 | 151.10 | 172.97 | 187.20 | 189.60 | 204.06 | 210.03 | 108.75 | 114.63 | 117.55 | 120.72 | 125.53 | 123.54 | 125.11 | 131.88 | 110.04 | 109.22 | 103.34 | 108.19 | 109.88 |
| Total Liabilities | 311.44 | 320.64 | 362.11 | 332.31 | 345.37 | 369.53 | 401.78 | 219.87 | 214.39 | 224.06 | 254.40 | 230.57 | 230.34 | 248.51 | 240.68 | 198.86 | 194.81 | 188.87 | 199.40 | 182.80 |
| Retained Earnings | (682.86) | (688.83) | (628.81) | (661.32) | (628.52) | (585.35) | (525.54) | (485.32) | (447.19) | (393.14) | (338.42) | (307.75) | (245.72) | (250.00) | (379.14) | (351.93) | (312.08) | (264.39) | (229.95) | (199.24) |
| Total Stockholder Equity | 328.96 | 313.55 | 364.05 | 321.35 | 342.87 | 373.50 | 421.45 | 449.43 | 473.98 | 513.71 | 548.56 | 563.58 | 611.23 | 590.26 | 447.89 | 463.11 | 493.06 | 530.67 | 557.07 | 579.81 |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 58.89 | 58.59 | 87.24 | 54.32 | 54.76 | 59.55 | 88.32 | 35.29 | 47.33 | 36.60 | 74.13 | 42.57 | 35.19 | 64.78 | 56.84 | 36.98 | 38.47 | 48.66 | 46.17 | 29.85 |
| Cost of Revenue | 26.46 | 29.04 | 29.94 | 26.29 | 28.60 | 28.43 | 24.19 | 17.56 | 16.00 | 17.71 | 16.58 | 18.93 | 21.38 | 19.09 | 18.14 | 19.78 | 21.34 | 20.68 | 19.81 | 18.74 |
| Gross Profit | 32.43 | 29.55 | 57.29 | 28.04 | 26.16 | 31.12 | 64.13 | 17.73 | 31.34 | 18.89 | 57.55 | 23.64 | 13.81 | 45.69 | 38.70 | 17.20 | 17.13 | 27.98 | 26.36 | 11.12 |
| Research & Development | 41.00 | 43.82 | 41.40 | 42.76 | 43.14 | 45.84 | 49.36 | 50.98 | 50.84 | 50.61 | 51.49 | 46.83 | 42.71 | 40.74 | 34.54 | 32.89 | 31.12 | 27.82 | 25.15 | 23.22 |
| Selling, General & Admin | 22.72 | 22.91 | 22.71 | 21.71 | 25.19 | 25.80 | 25.78 | 24.82 | 23.54 | 25.54 | 25.73 | 23.89 | 23.22 | 26.31 | 23.32 | 23.32 | 22.06 | 22.13 | 17.76 | 17.01 |
| Total Operating Expenses | 73.98 | 78.34 | 74.45 | 73.99 | 79.06 | 82.01 | 84.84 | 86.15 | 84.06 | 86.32 | 87.17 | 79.83 | 74.94 | 76.19 | 67.24 | 63.36 | 60.61 | 56.63 | 48.88 | 45.79 |
| Operating Income | (41.55) | (48.79) | (17.16) | (45.95) | (52.90) | (50.89) | (20.71) | (68.42) | (52.73) | (67.43) | (29.62) | (56.19) | (61.13) | (30.50) | (28.54) | (46.16) | (43.47) | (28.64) | (22.51) | (34.67) |
| Pretax Income | 7.35 | (59.62) | 32.97 | (32.63) | (42.89) | (59.78) | (39.25) | (38.23) | (53.96) | (54.27) | (31.51) | (64.91) | (16.15) | 155.50 | (27.34) | (39.66) | (47.64) | (34.48) | (30.44) | (35.01) |
| Tax Provision | 1.37 | 0.41 | 0.46 | 0.16 | 0.29 | 0.03 | 0.96 | (0.09) | 0.08 | 0.46 | (0.84) | (2.89) | (20.43) | 26.36 | (0.14) | 0.19 | 0.03 | (0.03) | 0.27 | -0.00 |
| Net Income | 5.98 | (60.03) | 32.51 | (32.79) | (43.17) | (59.81) | (40.22) | (38.14) | (54.05) | (54.72) | (30.67) | (62.02) | 4.28 | 129.14 | (27.21) | (39.85) | (47.69) | (34.44) | (30.71) | (35.01) |
| Basic EPS | 0.08 | (0.81) | 0.45 | (0.45) | (0.59) | (0.82) | (0.55) | (0.52) | (0.74) | (0.76) | (0.44) | (0.86) | 0.06 | 1.81 | (0.39) | (0.56) | (0.67) | -- | -- | (0.49) |
| Diluted EPS | 0.08 | (0.81) | 0.45 | (0.45) | (0.59) | (0.82) | (0.55) | (0.52) | (0.74) | (0.76) | (0.41) | (0.86) | 0.06 | 1.75 | (0.39) | (0.56) | (0.67) | -- | -- | (0.49) |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (34.07) | (14.83) | (16.09) | (61.87) | (52.20) | 144.06 | (31.11) | (33.26) | (53.72) | (39.28) | (37.26) | (49.94) | (18.44) | (31.09) | (24.94) | (30.36) | (24.66) | (39.72) | (19.74) | (10.64) |
| Capital Expenditures | 0.36 | 2.51 | 0.04 | 0.49 | 0.31 | 0.60 | 0.87 | 1.34 | 1.00 | 4.10 | 2.48 | 4.92 | 2.43 | 3.58 | 1.35 | 3.00 | 1.97 | 1.70 | 0.96 | 2.78 |
| Free Cash Flow* | (34.43) | (17.34) | (16.13) | (62.36) | (52.51) | 143.47 | (31.99) | (34.60) | (54.72) | (43.37) | (39.73) | (54.86) | (20.87) | (34.67) | (26.29) | (33.36) | (26.63) | (41.42) | (20.69) | (13.42) |
| Investing Cash Flow | 58.62 | 44.60 | 71.41 | 11.46 | (55.60) | 30.63 | 23.48 | 90.70 | 29.58 | 5.08 | (59.61) | 13.20 | 67.24 | 172.20 | 11.56 | 7.84 | 34.32 | 36.30 | (22.09) | 52.38 |
| Financing Cash Flow | 0.65 | 0.57 | 0.20 | 0.31 | 2.02 | 0.41 | 0.12 | 0.39 | 1.61 | 8.01 | 2.33 | 1.33 | 4.52 | 0.87 | 0.48 | 0.32 | 0.40 | 0.91 | 1.22 | 1.44 |
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* Derived from reported values