Schrodinger, Inc. financial data

Symbol
SDGR on Nasdaq
Industry
Pharmaceutical Preparations
Location
1540 Broadway, 24 Th Floor, New York, NY
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Jul 31, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 463 % -12.2%
Debt-to-equity 44 % +1.15%
Return On Equity -38.4 % -405%
Return On Assets -26.7 % -404%
Operating Margin -103 % -19.6%

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 72.7M shares +1.49%
Weighted Average Number of Shares Outstanding, Diluted 72.7M shares -3.13%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 201M USD +3.53%
Cost of Revenue 69.2M USD -11.7%
Research and Development Expense 200M USD +32.4%
Selling and Marketing Expense 38.9M USD +12.1%
General and Administrative Expense 98.7M USD +2.64%
Operating Income (Loss) -206M USD -23.8%
Nonoperating Income (Expense) 1.32M USD -99.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -205M USD -383%
Income Tax Expense (Benefit) -3.19M USD -153%
Net Income (Loss) Attributable to Parent -201M USD -404%
Earnings Per Share, Basic -2.8 USD/shares -404%
Earnings Per Share, Diluted -2.77 USD/shares -422%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 108M USD -62.2%
Marketable Securities, Current 269M USD +2.46%
Accounts Receivable, after Allowance for Credit Loss, Current 11.8M USD +22.8%
Assets, Current 449M USD -24.1%
Property, Plant and Equipment, Net 22.5M USD +63.6%
Operating Lease, Right-of-Use Asset 117M USD +3.13%
Intangible Assets, Net (Excluding Goodwill) 0 USD -100%
Goodwill 4.79M USD 0%
Other Assets, Noncurrent 3.6M USD -29.1%
Assets 688M USD -18.2%
Accounts Payable, Current 8.12M USD -34.7%
Contract with Customer, Liability, Current 40.8M USD
Liabilities, Current 99.8M USD -6.59%
Contract with Customer, Liability, Noncurrent 7.08M USD
Operating Lease, Liability, Noncurrent 107M USD -0.18%
Other Liabilities, Noncurrent 424K USD -29.3%
Liabilities 214M USD -6.93%
Accumulated Other Comprehensive Income (Loss), Net of Tax -180K USD +73.6%
Retained Earnings (Accumulated Deficit) -447M USD -82%
Stockholders' Equity Attributable to Parent 474M USD -22.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 474M USD -22.5%
Liabilities and Equity 688M USD -18.2%

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 112M USD -61.4%
Deferred Tax Assets, Valuation Allowance 136M USD -1.4%
Deferred Tax Assets, Gross 189M USD +10.6%
Operating Lease, Liability 121M USD +27.2%
Payments to Acquire Property, Plant, and Equipment 4.1M USD +14.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -201M USD -391%
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 16.8M USD +20.7%
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%
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
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
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 50.2M USD +17.5%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%