Schrodinger, Inc.
Schrodinger, Inc.
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Financial Statements
Values in Millions ($) | 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 | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Unallocated Common Stock | - | - | 0 | - | - | - | 0 | - | - | - | 0 | - | |||||
Unallocated Common Stocks | - | 0 | - | 0 | 0 | 0 | - | 0 | 0 | 0 | - | 0 | |||||
Limited Common Stock | - | 9 | 0 | 9 | -9 | 9 | 0 | 0 | 0 | 9 | 0 | 0 | |||||
Assets | |||||||||||||||||
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 Net | - | - | - | - | - | - | - | - | - | - | - | 22 | |||||
Property Plant And Equipment And Finance Lease Rig… | - | 20 | 19 | 21 | 22 | 23 | 24 | 25 | 26 | 26 | 23 | - | |||||
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 And Stockhold… | |||||||||||||||||
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… | -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 | - | |||||
Related Party | - | 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 | - | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 18.10% | 31.00% | 16.32% | - | - | - | - | - | - | - | - | - |
| 2025 | -8.85% | -13.11% | -6.28% | 0.88% | -0.21% | 16.44% | -11.18% | -7.38% | -16.94% | 1.86% | 4.58% | 1.27% |
| 2024 | -12.98% | -25.65% | -15.40% | -10.82% | -10.91% | -20.11% | -1.84% | -6.20% | 12.70% | 0.46% | 18.66% | 8.66% |
| 2023 | - | - | - | - | - | - | 42.33% | 65.30% | 20.93% | -14.66% | -22.57% | -27.45% |
Earnings Market Reaction data beyond 3 years is for subscribers only. Unlock the full earnings market reaction history Start 7-day free trial | ||||||||||||
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Performance and Valuation Metrics
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Metrics | 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 | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 2.71 | 2.74 | 2.75 | 3.25 | 3.30 | 3.45 | 3.31 | 4.11 | 4.50 | 4.64 | 4.25 | 5.21 | |||||
| Quick Ratio | 2.65 | 2.68 | 2.68 | 3.16 | 3.20 | 3.37 | 3.25 | 3.99 | 4.35 | 4.52 | 4.17 | 5.09 | |||||
| Working Capital | 296.63M | 294.42M | 330.13M | 326.61M | 358.23M | 405.47M | 443.25M | 345.28M | 349.42M | 387.18M | 434.12M | 442.72M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.95 | 1.02 | 0.99 | 1.03 | 1.01 | 0.99 | 0.95 | 0.49 | 0.45 | 0.44 | 0.46 | 0.41 | |||||
| Debt Ratio | 0.49 | 0.51 | 0.50 | 0.51 | 0.50 | 0.50 | 0.49 | 0.33 | 0.31 | 0.30 | 0.32 | 0.29 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.39 | 0.37 | 0.33 | 0.39 | 0.35 | 0.31 | 0.26 | 0.26 | 0.26 | 0.24 | 0.29 | 0.27 | |||||
| Days Sales Outstanding TTM | 22.17 | 34.08 | 227.34 | 30.30 | 16.82 | 31.82 | 265.29 | 31.30 | 19.56 | 64.42 | 102.72 | 39.79 | |||||
| Receivables Turnover TTM | 16.47 | 10.71 | 1.61 | 12.05 | 21.71 | 11.47 | 1.38 | 11.66 | 18.66 | 5.67 | 3.55 | 9.17 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.72 | -1.40 | -1.41 | -2.39 | -2.47 | -2.63 | -2.57 | -2.44 | -2.77 | -1.98 | 0.54 | 0.61 | |||||
| Free Cash Flow Per Share TTM | 0.35 | -2.01 | 0.16 | -2.00 | -1.63 | 0.30 | -2.27 | -2.37 | -2.65 | -2.20 | -2.09 | -1.90 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 56.87% | 55.33% | 55.74% | 58.16% | 58.48% | 62.61% | 63.64% | 64.91% | 65.50% | 60.42% | 64.93% | 61.11% | |||||
| Operating Profit Margin TTM | -59.24% | -64.65% | -65.23% | -66.34% | -81.09% | -83.63% | -100.85% | -112.86% | -102.67% | -113.74% | -81.90% | -88.46% | |||||
| Net Profit Margin TTM | -20.98% | -40.60% | -40.36% | -68.49% | -76.22% | -83.39% | -90.16% | -91.84% | -100.42% | -75.94% | 18.79% | 22.16% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 8.88% | 10.59% | 23.29% | 32.90% | 18.59% | 22.29% | -4.21% | -3.03% | 3.53% | -4.36% | 19.73% | 17.09% | |||||
| Net Income Growth (1Y) | -70.04% | -46.16% | -44.81% | -0.89% | -9.99% | 34.28% | -559.54% | -501.91% | -403.62% | -1,094.72% | -127.29% | -129.00% | |||||
| EPS Growth (1Y) | -70.55% | -46.84% | -45.40% | -1.97% | -10.87% | 32.87% | -553.88% | -497.01% | -399.16% | -1,083.38% | -127.07% | -128.71% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -22.34 | -8.12 | -12.72 | -8.39 | -8.15 | -7.50 | -7.49 | -7.61 | -6.98 | -13.64 | 63.10 | 46.02 | |||||
| P/B TTM | 3.69 | 2.68 | 3.61 | 4.60 | 4.31 | 3.86 | 3.33 | 3.01 | 2.97 | 3.80 | 4.68 | 3.61 | |||||
| P/S TTM | 4.69 | 3.30 | 5.13 | 5.75 | 6.21 | 6.26 | 6.75 | 6.99 | 7.01 | 10.36 | 11.86 | 10.20 | |||||
| Market Cap | 1.21B | 840.52M | 1.31B | 1.48B | 1.48B | 1.44B | 1.40B | 1.35B | 1.41B | 1.95B | 2.57B | 2.03B | |||||
| Enterprise Value | 921.16M | 572.80M | 1.08B | 1.29B | 1.25B | 1.10B | 1.24B | 1.18B | 1.29B | 1.82B | 2.41B | 1.78B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 26.25M | -148.92M | 11.89M | -147.43M | -119.66M | 22.16M | -164.68M | -172.43M | -192.69M | -158.83M | -150.14M | -136.69M | |||||
| Net Debt | -292.92M | -267.72M | -237.39M | -181.87M | -231.98M | -337.76M | -162.66M | -170.18M | -112.34M | -134.87M | -161.07M | -255.61M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
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| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| PEG Ratio | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
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| EV FCF TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
Schrodinger, Inc. (SDGR) — SEC Financial Statements & Analysis
Schrodinger, Inc. (SDGR) is a pharmaceutical preparations company, incorporated in DE. Schrodinger, Inc. trades on Nasdaq as: SDGR. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Schrodinger, Inc. reported a 8.88% year-over-year revenue growth, a Gross Profit Margin of 56.87% (TTM), a Debt-to-Equity ratio of 0.95x, a Price-to-Sales (P/S) ratio of 4.69x (TTM), a Price-to-Book (P/B) ratio of 3.69x (TTM), at a market cap of $1.21B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 8.88%
- Gross Profit Margin TTM
- 56.87%
- Debt To Equity
- 0.95x
- P/S TTM
- 4.69x
- P/B TTM
- 3.69x
- Market Cap
- $1.21B
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 is SDGR's market cap?
Schrodinger, Inc. (SDGR) has a market capitalization of $1.21B as of 2026-06-30.
What exchange does SDGR trade on?
Schrodinger, Inc. (SDGR) trades on the Nasdaq.
Where is Schrodinger, Inc. incorporated?
Schrodinger, Inc. is incorporated in DE.