SDGR
Schrodinger, Inc.Company Information
- Company Name
- Schrodinger, Inc.
- CIK
- CIK0001490978
- Category
- Large accelerated filer
- Ticker: Exchange
- SDGR: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 03 Life Sciences
- SIC
- 2834
- SIC Description
- Pharmaceutical Preparations
- Ticker
- SDGR
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2026-09-17
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 100,044
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 63,931,573
- Shares outstanding
- 74,712,581
- Ownership
- 85.57%
Earnings Market Reaction
- Filing date
- 2026-08-05
- Price on filing date
- —
- 1-month reaction
- 20.12%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Limited Common Stock | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 0 | ||||||
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 288 | 260 | 231 | 172 | 220 | 326 | 147 | 160 | 108 | 130 | 155 | 249 | ||||||
| Restricted Cash Current | 5 | 7 | 7 | 10 | 12 | 12 | 15 | 10 | 4 | 5 | 6 | 6 | ||||||
| Marketable Securities Current | 126 | 139 | 165 | 219 | 230 | 174 | 205 | 228 | 269 | 301 | 308 | 247 | ||||||
| Accounts Receivable Net Current | 21 | 27 | 83 | 29 | 10 | 20 | 236 | 13 | 12 | 20 | 66 | 20 | ||||||
| Prepaid Expense Current | 11 | 9 | 13 | 13 | 15 | 13 | 12 | 13 | 15 | 12 | 10 | 13 | ||||||
| Assets Current | 470 | 464 | 519 | 472 | 514 | 571 | 635 | 456 | 449 | 494 | 568 | 548 | ||||||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 19 | 20 | 19 | 21 | 22 | 23 | 24 | 25 | 26 | 26 | 23 | 22 | ||||||
| Equity Method Investments | 39 | 40 | 74 | 44 | 35 | 30 | 43 | 65 | 89 | 91 | 83 | 92 | ||||||
| Goodwill | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | ||||||
| Intangible Assets Net Excluding Goodwill | - | - | - | - | - | - | - | - | - | - | 0 | 0 | ||||||
| Operating Lease Right Of Use Asset | 101 | 100 | 103 | 105 | 107 | 110 | 112 | 113 | 117 | 119 | 118 | 120 | ||||||
| Other Assets Noncurrent | 6 | 5 | 6 | 7 | 6 | 5 | 4 | 5 | 4 | 3 | 6 | 7 | ||||||
| Assets | 640 | 634 | 726 | 654 | 688 | 743 | 823 | 669 | 688 | 738 | 803 | 794 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 10 | 12 | 11 | 9 | 9 | 12 | 11 | 11 | 8 | 10 | 17 | 10 | ||||||
| Accrued Income Taxes Current | - | - | - | - | - | - | - | - | - | - | - | 1 | ||||||
| Accrued Payroll Taxes Current | 32 | 25 | 39 | 28 | 25 | 21 | 42 | 34 | 24 | 20 | 32 | 26 | ||||||
| Contract With Customer Liability Current | 105 | 103 | 113 | 82 | 95 | 105 | 112 | 42 | 41 | 49 | 56 | 43 | ||||||
| Operating Lease Liability Current | 16 | 16 | 16 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 16 | ||||||
| Other Accrued Liabilities Current | 11 | 14 | 9 | 9 | 10 | 10 | 10 | 8 | 10 | 11 | 12 | 9 | ||||||
| Liabilities Current | 174 | 170 | 189 | 145 | 156 | 165 | 192 | 111 | 100 | 107 | 134 | 105 | ||||||
| Contract With Customer Liability Noncurrent | 45 | 59 | 79 | 92 | 92 | 104 | 109 | 5 | 7 | 8 | 9 | 12 | ||||||
| Operating Lease Liability Noncurrent | 92 | 91 | 93 | 95 | 97 | 99 | 101 | 103 | 107 | 109 | 111 | 113 | ||||||
| Other Liabilities Noncurrent | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | ||||||
| Liabilities | 311 | 321 | 362 | 332 | 345 | 370 | 402 | 220 | 214 | 224 | 254 | 231 | ||||||
Stockholders Equity | ||||||||||||||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital Common Stock | 1,011 | 1,002 | 992 | 982 | 971 | 958 | 946 | 933 | 921 | 906 | 886 | 871 | ||||||
| Retained Earnings Accumulated Deficit | -683 | -689 | -629 | -661 | -629 | -585 | -526 | -485 | -447 | -393 | -338 | -308 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -0 | -0 | 0 | 0 | -0 | 0 | 0 | 1 | -0 | -0 | 0 | -0 | ||||||
| Stockholders Equity | 329 | 314 | 364 | 321 | 343 | 374 | 421 | 449 | 474 | 514 | 549 | 564 | ||||||
| Liabilities And Stockholders Equity | 640 | 634 | 726 | 654 | 688 | 743 | 823 | 669 | 688 | 738 | 803 | 794 | ||||||
| Minority Interest | - | - | - | - | - | - | - | - | - | - | 0 | - | ||||||
| Unallocated Common Stock | - | - | 0 | - | - | - | 0 | - | - | - | 0 | - | ||||||
| Unallocated Common Stocks | 0 | 0 | - | 0 | 0 | 0 | - | 0 | 0 | 0 | - | 0 | ||||||
| Related Party | 0 | 0 | - | - | - | - | - | - | - | - | - | - | ||||||
| Allowance For Doubtful Accounts Receivable Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Preferred Stock Shares Authorized | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | - | - | - | - | - | - | - | - | - | - | 0.01 | - | ||||||
| Common Stock Shares Authorized | - | - | - | - | - | - | - | - | - | - | 500 | - | ||||||
| Common Stock Shares Issued | - | - | - | - | - | - | - | - | - | - | 63 | - | ||||||
| Shares Outstanding | - | - | - | - | - | - | - | - | - | - | 63 | - | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialSchrodinger, Inc. (SDGR) — SEC Financial Statements & Analysis
Schrodinger, Inc. (SDGR) is a pharmaceutical preparations company, incorporated in DE. Schrodinger, Inc. trades on Nasdaq as: SDGR. Schrodinger, Inc. (SDGR)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05. Based on that filing, Schrodinger, Inc. carries a market cap of $1.21B, a P/E ratio of -22.34x, a P/B ratio of 3.69x, a P/S ratio of 4.69x, an enterprise value of $921.16M, and an EV/EBITDA multiple of -6.24x. On profitability, it posts a gross margin of 56.87%, an operating margin of -59.24%, a net margin of -20.98%, a Return on Equity (ROE) of -16.18%, a Return on Assets (ROA) of -8.18%, and a Return on Invested Capital (ROIC) of -195.63%. Per share, it reports EPS of $-0.73, diluted EPS of $-0.72, free cash flow per share of $-1.74, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 8.88% year-over-year, net income growth of -70.04% year-over-year, and EPS growth of -70.55% year-over-year. On the balance sheet, it maintains a current ratio of 2.71x, a quick ratio of 2.65x, working capital of $296.63M, a debt-to-equity ratio of 0.95x, a debt ratio of 0.49, free cash flow of $-130.27M (TTM), and net debt of $-292.92M. Figures sourced from SEC EDGAR.
- Market Cap
- $1.21B
- P/E TTM
- -22.34x
- EPS TTM
- $-0.73
- P/B TTM
- 3.69x
- ROE TTM
- -16.18%
- ROA TTM
- -8.18%
- Debt To Equity
- 0.95x
- Free Cash Flow TTM
- $-130.27M
- Net Revenue TTM Growth 1Y
- 8.88%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Schrodinger, Inc. in?
Schrodinger, Inc. (SDGR) operates in the Pharmaceutical Preparations industry.
What exchange does SDGR trade on?
Schrodinger, Inc. (SDGR) trades on the Nasdaq.
Where is Schrodinger, Inc. incorporated?
Schrodinger, Inc. is incorporated in DE.
When was Schrodinger, Inc. (SDGR)'s most recent SEC filing?
Schrodinger, Inc. (SDGR)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05.
What is SDGR's market cap?
Schrodinger, Inc. (SDGR) has a market capitalization of $1.21B as of 2026-06-30.
What is SDGR's EPS (earnings per share)?
Schrodinger, Inc. (SDGR)'s trailing twelve month EPS is $-0.73 as of 2026-06-30.
What is SDGR's ROE (return on equity)?
Schrodinger, Inc. (SDGR)'s trailing twelve month Return on Equity (ROE) is -16.18% as of 2026-06-30.
What is SDGR's ROA (return on assets)?
Schrodinger, Inc. (SDGR)'s trailing twelve month Return on Assets (ROA) is -8.18% as of 2026-06-30.
What is SDGR's ROIC (return on invested capital)?
Schrodinger, Inc. (SDGR)'s trailing twelve month Return on Invested Capital (ROIC) is -195.63% as of 2026-06-30.
What is SDGR's EV/EBITDA?
Schrodinger, Inc. (SDGR)'s trailing twelve month EV/EBITDA is -6.24x as of 2026-06-30.