Schrodinger, Inc. financial data

Symbol
SDGR on Nasdaq
Location
New York, NY
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 25 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 317% % -21%
Debt-to-equity 101% % 76%
Return On Equity -36% % -548%
Return On Assets -15% % 43%
Operating Margin -65% % 35%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $1,124,429,157 USD 42%
Weighted Average Number of Shares Outstanding, Basic 73,443,298 shares 1.1%
Weighted Average Number of Shares Outstanding, Diluted 73,443,298 shares 1.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $255,869,000 USD 23%
Revenue from Contract with Customer, Excluding Assessed Tax $255,869,000 USD 23%
Cost of Revenue $113,255,000 USD 50%
Research and Development Expense $173,138,000 USD -14%
Selling and Marketing Expense $40,963,000 USD 2.6%
General and Administrative Expense $95,409,000 USD -4.3%
Operating Income (Loss) $166,896,000 USD 20%
Nonoperating Income (Expense) $64,570,000 USD 174%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $102,326,000 USD 45%
Income Tax Expense (Benefit) $939,000 USD -33%
Net Income (Loss) Attributable to Parent $103,265,000 USD 45%
Earnings Per Share, Basic -1.41 USD/shares 45%
Earnings Per Share, Diluted -1.41 USD/shares 45%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $230,517,000 USD 56%
Marketable Securities, Current $164,947,000 USD -19%
Accounts Receivable, after Allowance for Credit Loss, Current $83,041,000 USD -65%
Assets, Current $519,265,000 USD -18%
Operating Lease, Right-of-Use Asset $102,736,000 USD -8.2%
Goodwill $4,791,000 USD 0%
Other Assets, Noncurrent $6,265,000 USD 51%
Assets $726,160,000 USD -12%
Accounts Payable, Current $11,452,000 USD 7.4%
Contract with Customer, Liability, Current $112,853,000 USD 0.81%
Liabilities, Current $189,136,000 USD -1.4%
Contract with Customer, Liability, Noncurrent $78,877,000 USD -28%
Operating Lease, Liability, Noncurrent $92,816,000 USD -8.2%
Other Liabilities, Noncurrent $1,278,000 USD 775%
Liabilities $362,107,000 USD -9.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax $107,000 USD -51%
Retained Earnings (Accumulated Deficit) $628,806,000 USD -20%
Stockholders' Equity Attributable to Parent $364,053,000 USD -14%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $449,425,000 USD -20%
Liabilities and Equity $726,160,000 USD -12%

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 -95%
Net Cash Provided by (Used in) Investing Activities $30,632,000 USD 503%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $237,385,000 USD 46%
Deferred Tax Assets, Valuation Allowance $211,927,000 USD 20%
Deferred Tax Assets, Gross $256,427,000 USD 20%
Payments to Acquire Property, Plant, and Equipment $596,000 USD -85%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $103,378,000 USD 45%
Operating Lease, Liability, Current $16,412,000 USD -2%
Deferred Tax Assets, Operating Loss Carryforwards $48,267,000 USD -6.4%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $8,687,000 USD 138%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $1,589,000 USD 11%
Deferred Tax Assets, Net of Valuation Allowance $44,500,000 USD 20%
Share-based Payment Arrangement, Expense $42,997,000 USD -14%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%