Schrodinger, Inc. financial data

Symbol
SDGR on Nasdaq
Location
New York, NY
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 05 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 333% % -23.6%
Debt-to-equity 99.3% % 116%
Return On Equity -35.8% % -548%
Return On Assets -24.2% % 1.22%
Operating Margin -66.3% %

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $790,263,620 USD -55.1%
Weighted Average Number of Shares Outstanding, Basic 73,613,090 shares 1.1%
Weighted Average Number of Shares Outstanding, Diluted 73,613,090 shares 1.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $256,951,000 USD 53.9%
Revenue from Contract with Customer, Excluding Assessed Tax $256,951,000 USD 32.9%
Cost of Revenue $107,500,000 USD 58.4%
Research and Development Expense $181,101,000 USD -11.2%
Selling and Marketing Expense $40,329,000 USD 0.41%
General and Administrative Expense $98,472,000 USD -1.17%
Operating Income (Loss) $-170,451,000 USD 21.9%
Nonoperating Income (Expense) $-4,101,000 USD -110%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $-174,552,000 USD 1.92%
Income Tax Expense (Benefit) $1,440,000 USD
Net Income (Loss) Attributable to Parent $-175,992,000 USD 0.89%
Earnings Per Share, Basic -2 USD/shares 2.03%
Earnings Per Share, Diluted -2 USD/shares 0.82%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $172,120,000 USD 7.3%
Marketable Securities, Current $219,113,000 USD -4.01%
Accounts Receivable, after Allowance for Credit Loss, Current $29,384,000 USD 121%
Assets, Current $471,722,000 USD 3.36%
Operating Lease, Right-of-Use Asset $105,107,000 USD -6.83%
Goodwill $4,791,000 USD 0%
Other Assets, Noncurrent $6,920,000 USD 34.3%
Assets $653,660,000 USD -2.34%
Accounts Payable, Current $9,218,000 USD -17.8%
Contract with Customer, Liability, Current $82,283,000 USD 97%
Liabilities, Current $145,113,000 USD 30.6%
Contract with Customer, Liability, Noncurrent $92,390,000 USD 1677%
Operating Lease, Liability, Noncurrent $94,694,000 USD -8.29%
Other Liabilities, Noncurrent $111,000 USD -62.6%
Liabilities $332,308,000 USD 51.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax $79,000 USD -86.8%
Retained Earnings (Accumulated Deficit) $-661,317,000 USD -36.3%
Stockholders' Equity Attributable to Parent $321,352,000 USD -28.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $449,425,000 USD -20.3%
Liabilities and Equity $653,660,000 USD -2.34%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $144,063,000 USD
Net Cash Provided by (Used in) Financing Activities $409,000 USD -94.9%
Net Cash Provided by (Used in) Investing Activities $30,632,000 USD 503%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $181,873,000 USD 6.87%
Deferred Tax Assets, Valuation Allowance $177,226,000 USD 30.3%
Deferred Tax Assets, Gross $214,198,000 USD 13.5%
Payments to Acquire Property, Plant, and Equipment $596,000 USD -85.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $-176,510,000 USD -0.01%
Operating Lease, Liability, Current $16,740,000 USD -0.87%
Deferred Tax Assets, Operating Loss Carryforwards $51,542,000 USD 16.8%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $7,707,000 USD 110%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $1,589,000 USD 10.7%
Deferred Tax Assets, Net of Valuation Allowance $36,972,000 USD -29.8%
Share-based Payment Arrangement, Expense $45,526,000 USD -8.87%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%