Schrodinger, Inc. financial data

Symbol
SDGR on Nasdaq
Industry
Pharmaceutical Preparations
Location
1540 Broadway, 24 Th Floor, New York, New York
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 487 % -10.8%
Debt-to-equity 42 % -5.15%
Return On Equity -25.6 % -987%
Return On Assets -18 % -1001%
Operating Margin -114 % -50.8%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 63M shares +1.31%
Entity Public Float 1.76B USD +36.5%
Weighted Average Number of Shares Outstanding, Basic 72.3M shares +1.15%
Weighted Average Number of Shares Outstanding, Diluted 72.3M shares -2.07%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 181M USD +31.2%
Revenue from Contract with Customer, Excluding Assessed Tax 188M USD -4.36%
Cost of Revenue 74.6M USD -4.79%
Research and Development Expense 192M USD +37.6%
Selling and Marketing Expense 38.3M USD +15.5%
General and Administrative Expense 98.4M USD +3.56%
Operating Income (Loss) -214M USD -44.2%
Nonoperating Income (Expense) 47.5M USD -74.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -167M USD -509%
Income Tax Expense (Benefit) -23.7M USD -190%
Net Income (Loss) Attributable to Parent -143M USD -1095%
Earnings Per Share, Basic -2 USD/shares -1153%
Earnings Per Share, Diluted -1.97 USD/shares -1615%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 130M USD -44.2%
Marketable Securities, Current 301M USD +2.16%
Accounts Receivable, after Allowance for Credit Loss, Current 19.8M USD -57.5%
Assets, Current 494M USD -18.2%
Property, Plant and Equipment, Net 22.5M USD +63.6%
Operating Lease, Right-of-Use Asset 119M USD +11.9%
Intangible Assets, Net (Excluding Goodwill) 0 USD -100%
Goodwill 4.79M USD 0%
Other Assets, Noncurrent 3.19M USD -48.9%
Assets 738M USD -12%
Accounts Payable, Current 9.97M USD -16.8%
Contract with Customer, Liability, Current 49.5M USD
Liabilities, Current 107M USD -13.7%
Contract with Customer, Liability, Noncurrent 8.02M USD
Operating Lease, Liability, Noncurrent 109M USD +4.74%
Other Liabilities, Noncurrent 545K USD -22.1%
Liabilities 224M USD -9.84%
Accumulated Other Comprehensive Income (Loss), Net of Tax -72K USD +92%
Retained Earnings (Accumulated Deficit) -393M USD -57.3%
Stockholders' Equity Attributable to Parent 514M USD -13%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 514M USD -13%
Liabilities and Equity 738M USD -12%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -39.3M USD -26.3%
Net Cash Provided by (Used in) Financing Activities 8.01M USD +823%
Net Cash Provided by (Used in) Investing Activities 5.08M USD -97.1%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 63M shares +1.31%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 65.3M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 135M USD -43.3%
Deferred Tax Assets, Valuation Allowance 136M USD -1.4%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 189M USD +10.6%
Operating Lease, Liability 121M USD +27.2%
Depreciation 4.97M USD +29.6%
Payments to Acquire Property, Plant, and Equipment 4.1M USD +14.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -142M USD -981%
Lessee, Operating Lease, Liability, to be Paid 189M USD +26.1%
Property, Plant and Equipment, Gross 28.4M USD +26.7%
Operating Lease, Liability, Current 16.9M USD +43.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 16.1M USD +42.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 15.9M USD +50.4%
Deferred Income Tax Expense (Benefit) 0 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 68M USD +24.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 15.8M USD +43.6%
Deferred Tax Assets, Operating Loss Carryforwards 44.1M USD -34.9%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) 0 USD
Current Income Tax Expense (Benefit) 2.2M USD +3390%
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 3.05M USD +18.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 14.7M USD +38.7%
Operating Lease, Payments 7.53M USD +156%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 509K USD
Current Federal Tax Expense (Benefit) 727K USD
Amortization of Intangible Assets 587K USD +14.4%
Depreciation, Depletion and Amortization 1.44M USD -18.4%
Deferred Tax Assets, Net of Valuation Allowance 52.7M USD +61.5%
Share-based Payment Arrangement, Expense 49.2M USD +18.9%
Deferred State and Local Income Tax Expense (Benefit) 0 USD
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%