Schrödinger, Inc. (SDGR)
NASDAQ: SDGR · Real-Time Price · USD
12.95
+0.21 (1.65%)
At close: Mar 9, 2026, 4:00 PM EDT
12.97
+0.02 (0.14%)
After-hours: Mar 9, 2026, 7:59 PM EDT
Schrödinger Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Cash & Equivalents | 230.52 | 147.33 | 155.32 | 90.47 | 120.27 | Upgrade
|
| Short-Term Investments | 164.95 | 204.8 | 307.69 | 360.61 | 456.21 | Upgrade
|
| Cash & Short-Term Investments | 395.46 | 352.12 | 463 | 451.09 | 576.48 | Upgrade
|
| Cash Growth | 12.31% | -23.95% | 2.64% | -21.75% | -10.30% | Upgrade
|
| Accounts Receivable | 102.88 | 252.26 | 87.1 | 67.33 | 40.02 | Upgrade
|
| Other Receivables | 1.51 | 3.08 | 2.02 | 1.76 | 0.54 | Upgrade
|
| Receivables | 104.39 | 255.33 | 89.12 | 69.09 | 40.55 | Upgrade
|
| Prepaid Expenses | 12.54 | 12.21 | 9.93 | 8.57 | 5.03 | Upgrade
|
| Restricted Cash | 6.87 | 15.33 | 5.75 | 5.24 | 3 | Upgrade
|
| Total Current Assets | 519.27 | 634.99 | 567.8 | 533.99 | 625.06 | Upgrade
|
| Property, Plant & Equipment | 122.19 | 136.08 | 141.1 | 120.23 | 85.41 | Upgrade
|
| Long-Term Investments | 73.65 | 43.21 | 83.25 | 25.68 | 43.17 | Upgrade
|
| Goodwill | 4.79 | 4.79 | 4.79 | 4.79 | - | Upgrade
|
| Other Intangible Assets | - | - | - | 0.59 | - | Upgrade
|
| Other Long-Term Assets | 6.27 | 4.16 | 6.01 | 3.31 | 2.85 | Upgrade
|
| Total Assets | 726.16 | 823.23 | 802.96 | 688.59 | 756.49 | Upgrade
|
| Accounts Payable | 11.45 | 10.67 | 16.82 | 9.47 | 8.08 | Upgrade
|
| Accrued Expenses | 48.34 | 52.38 | 43.76 | 30.39 | 25.72 | Upgrade
|
| Current Portion of Leases | 16.5 | 16.76 | 16.87 | 11.01 | 2.04 | Upgrade
|
| Current Unearned Revenue | 112.85 | 111.94 | 56.23 | 57.93 | 55.37 | Upgrade
|
| Total Current Liabilities | 189.14 | 191.75 | 133.67 | 108.8 | 91.21 | Upgrade
|
| Long-Term Leases | 92.82 | 101.07 | 111.01 | 105.49 | 77.83 | Upgrade
|
| Long-Term Unearned Revenue | 78.88 | 108.81 | 9.04 | 25.6 | 30.06 | Upgrade
|
| Other Long-Term Liabilities | 1.28 | 0.15 | 0.67 | 0.8 | 0.3 | Upgrade
|
| Total Liabilities | 362.11 | 401.78 | 254.4 | 240.68 | 199.4 | Upgrade
|
| Common Stock | 0.74 | 0.73 | 0.72 | 0.71 | 0.71 | Upgrade
|
| Additional Paid-In Capital | 992.02 | 946.04 | 885.97 | 828.7 | 786.96 | Upgrade
|
| Retained Earnings | -628.81 | -525.54 | -338.42 | -379.14 | -229.95 | Upgrade
|
| Comprehensive Income & Other | 0.11 | 0.22 | 0.28 | -2.38 | -0.65 | Upgrade
|
| Total Common Equity | 364.05 | 421.45 | 548.56 | 447.89 | 557.07 | Upgrade
|
| Minority Interest | - | - | - | 0.01 | 0.01 | Upgrade
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| Shareholders' Equity | 364.05 | 421.45 | 548.56 | 447.91 | 557.09 | Upgrade
|
| Total Liabilities & Equity | 726.16 | 823.23 | 802.96 | 688.59 | 756.49 | Upgrade
|
| Total Debt | 109.31 | 117.83 | 127.88 | 116.49 | 79.87 | Upgrade
|
| Net Cash (Debt) | 286.15 | 234.3 | 335.12 | 334.6 | 496.61 | Upgrade
|
| Net Cash Growth | 22.13% | -30.09% | 0.16% | -32.62% | -21.29% | Upgrade
|
| Net Cash Per Share | 3.90 | 3.22 | 4.47 | 4.70 | 7.03 | Upgrade
|
| Filing Date Shares Outstanding | 73.83 | 73.04 | 72.31 | 71.49 | 71.04 | Upgrade
|
| Total Common Shares Outstanding | 73.68 | 72.87 | 72.14 | 71.33 | 71 | Upgrade
|
| Working Capital | 330.13 | 443.25 | 434.12 | 425.19 | 533.85 | Upgrade
|
| Book Value Per Share | 4.94 | 5.78 | 7.60 | 6.28 | 7.85 | Upgrade
|
| Tangible Book Value | 359.26 | 416.65 | 543.77 | 442.52 | 557.07 | Upgrade
|
| Tangible Book Value Per Share | 4.88 | 5.72 | 7.54 | 6.20 | 7.85 | Upgrade
|
| Machinery | 40.23 | 40.78 | 37.11 | 26.13 | 20.1 | Upgrade
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| Leasehold Improvements | 3.65 | 3.69 | 3.79 | 2.23 | 2.28 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.