Schrodinger, Inc. financial data

Symbol
SDGR on Nasdaq
Location
1540 Broadway, 24 Th Floor, New York, NY
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 5, 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 %
Common Stock, Shares, Outstanding 63M shares +1.31%
Entity Public Float 790M USD -55.1%
Weighted Average Number of Shares Outstanding, Basic 73.6M shares +1.1%
Weighted Average Number of Shares Outstanding, Diluted 73.6M shares +1.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 257M USD +53.9%
Revenue from Contract with Customer, Excluding Assessed Tax 257M USD +32.9%
Cost of Revenue 108M USD +58.4%
Research and Development Expense 181M USD -11.2%
Selling and Marketing Expense 40.3M USD +0.41%
General and Administrative Expense 98.5M USD -1.17%
Operating Income (Loss) -170M USD +21.9%
Nonoperating Income (Expense) -4.1M USD -110%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -175M USD +1.92%
Income Tax Expense (Benefit) 1.44M USD
Net Income (Loss) Attributable to Parent -176M 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 172M USD +7.3%
Marketable Securities, Current 219M USD -4.01%
Accounts Receivable, after Allowance for Credit Loss, Current 29.4M USD +121%
Assets, Current 472M USD +3.36%
Property, Plant and Equipment, Net 22.5M USD +63.6%
Operating Lease, Right-of-Use Asset 105M USD -6.83%
Intangible Assets, Net (Excluding Goodwill) 0 USD -100%
Goodwill 4.79M USD 0%
Other Assets, Noncurrent 6.92M USD +34.3%
Assets 654M USD -2.34%
Accounts Payable, Current 9.22M USD -17.8%
Contract with Customer, Liability, Current 82.3M USD +97%
Liabilities, Current 145M USD +30.6%
Contract with Customer, Liability, Noncurrent 92.4M USD +1677%
Operating Lease, Liability, Noncurrent 94.7M USD -8.29%
Other Liabilities, Noncurrent 111K USD -62.6%
Liabilities 332M USD +51.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax 79K USD -86.8%
Retained Earnings (Accumulated Deficit) -661M USD -36.3%
Stockholders' Equity Attributable to Parent 321M USD -28.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 449M USD -20.3%
Liabilities and Equity 654M USD -2.34%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 144M USD
Net Cash Provided by (Used in) Financing Activities 409K USD -94.9%
Net Cash Provided by (Used in) Investing Activities 30.6M USD +503%
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 182M USD +6.87%
Deferred Tax Assets, Valuation Allowance 177M USD +30.3%
Deferred Tax Assets, Gross 214M USD +13.5%
Operating Lease, Liability 121M USD +27.2%
Payments to Acquire Property, Plant, and Equipment 596K USD -85.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -177M USD -0.01%
Lessee, Operating Lease, Liability, to be Paid 189M USD +26.1%
Operating Lease, Liability, Current 16.7M USD -0.87%
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 51.5M USD +16.8%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 7.71M USD +110%
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 1.59M USD +10.7%
Deferred Tax Assets, Net of Valuation Allowance 37M USD -29.8%
Share-based Payment Arrangement, Expense 45.5M USD -8.87%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%