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 - Q2 2025 - Aug 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 349 % -24.6%
Debt-to-equity 84.2 % +91.5%
Return On Equity -35.8 % -548%
Return On Assets -24.8 % +6.94%
Operating Margin -81.1 % +21%

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 73.4M shares +0.99%
Weighted Average Number of Shares Outstanding, Diluted 73.4M shares +0.99%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 54.8M USD +15.7%
Revenue from Contract with Customer, Excluding Assessed Tax 238M USD +18.6%
Cost of Revenue 98.8M USD +42.7%
Research and Development Expense 189M USD -5.23%
Selling and Marketing Expense 41.2M USD +5.73%
General and Administrative Expense 102M USD +2.93%
Operating Income (Loss) -193M USD +6.34%
Nonoperating Income (Expense) 12.8M USD +868%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -180M USD +12%
Income Tax Expense (Benefit) 1.19M USD +246%
Net Income (Loss) Attributable to Parent -181M USD +9.99%
Earnings Per Share, Basic -2 USD/shares +11.4%
Earnings Per Share, Diluted -2 USD/shares +10.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 220M USD +103%
Marketable Securities, Current 230M USD -14.5%
Accounts Receivable, after Allowance for Credit Loss, Current 10.1M USD -15%
Assets, Current 514M USD +14.4%
Property, Plant and Equipment, Net 22.5M USD +63.6%
Operating Lease, Right-of-Use Asset 107M USD -7.88%
Intangible Assets, Net (Excluding Goodwill) 0 USD -100%
Goodwill 4.79M USD 0%
Other Assets, Noncurrent 5.71M USD +58.8%
Assets 688M USD -0.02%
Accounts Payable, Current 8.8M USD +8.43%
Contract with Customer, Liability, Current 94.5M USD +132%
Liabilities, Current 156M USD +56.1%
Contract with Customer, Liability, Noncurrent 92M USD +1199%
Operating Lease, Liability, Noncurrent 97.5M USD -9.01%
Other Liabilities, Noncurrent 136K USD -67.9%
Liabilities 345M USD +61.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -29K USD +83.9%
Retained Earnings (Accumulated Deficit) -629M USD -40.6%
Stockholders' Equity Attributable to Parent 343M USD -27.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 449M USD -20.3%
Liabilities and Equity 688M USD -0.02%

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 232M USD +107%
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 -181M USD +9.84%
Lessee, Operating Lease, Liability, to be Paid 189M USD +26.1%
Operating Lease, Liability, Current 16.8M USD +0.24%
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 4.33M USD +42.3%
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 47.1M USD -6.25%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%