Schrodinger, Inc. financials
Source: EDGAR filings · Built 2026-06-02T04:00:52Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 12.40M | -164.74M | -150.16M | -127.70M | -77.84M | 14.22M |
| EBITDA | -160.87M | -203.14M | -171.90M | -142.47M | -108.60M | -57.26M |
| Working Capital | 330.13M | 443.25M | 434.12M | 425.19M | 533.85M | 609.77M |
| Net Debt | -121.29M | -29.50M | -27.43M | 26.02M | -40.40M | -190.53M |
| Gross Margin | 55.74% | 63.64% | 64.94% | 55.83% | 47.57% | 58.72% |
| Operating Margin | -65.23% | -100.85% | -81.90% | -81.13% | -80.80% | -56.35% |
| Net Margin | -40.36% | -90.16% | 18.79% | -82.44% | -72.78% | -22.63% |
| Return on Equity (ROE) | -28.37% | -44.40% | 7.42% | -33.31% | -18.02% | -3.92% |
| Return on Assets (ROA) | -14.22% | -22.73% | 5.07% | -21.67% | -13.27% | -3.28% |
| Current Ratio | 2.75× | 3.31× | 4.25× | 4.91× | 6.85× | 9.33× |
| Debt-to-Equity | 0.30× | 0.28× | 0.23× | 0.26× | 0.14× | 0.02× |
| Effective Tax Rate | -0.92% | -0.76% | 5.12% | -0.04% | -0.41% | -1.31% |
| Cash Conversion Ratio | -0.13× | 0.84× | -3.36× | 0.80× | 0.70× | -0.69× |
| Accruals Ratio | -0.16× | -0.04× | 0.22× | -0.04× | -0.04× | -0.06× |
| SBC % of Revenue | 16.80% | 24.05% | 22.08% | 21.90% | 19.21% | 9.76% |
| CapEx Coverage | 9.27× | -21.36× | -10.19× | -14.93× | -9.86× | 6.60× |
| Free Cash Flow Per Share | $0.17 | $-2.27 | $-2.00 | $-1.79 | $-1.10 | $0.24 |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | — | — | 66.30× | — | — | — |
| P/FCF | 105.92× | — | — | — | — | 334.23× |
| FCF Yield | 0.94% | — | — | — | — | 0.30% |
| P/S | 5.13× | 6.75× | 10.41× | 6.42× | 15.61× | 44.47× |
| P/B | 3.61× | 3.33× | 4.11× | 2.59× | 3.87× | 7.70× |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 255.87M | 207.54M | 216.67M | 180.96M | 137.93M | 108.09M |
| Revenues | 255.87M | 207.54M | 216.67M | 180.96M | 137.93M | 108.09M |
| Cost of Revenue | 113.25M | 75.46M | 75.97M | 79.93M | 72.31M | 44.62M |
| Gross Profit | 142.61M | 132.08M | 140.69M | 101.02M | 65.62M | 63.47M |
| Research and Development Expense | 173.14M | 201.78M | 181.77M | 126.37M | 90.90M | 64.69M |
| Operating Expenses | 309.51M | 341.38M | 318.14M | 247.84M | 177.06M | 124.39M |
| Operating Income (Loss) | -166.90M | -209.30M | -177.45M | -146.82M | -111.44M | -60.92M |
| Income Tax Expense (Benefit) | 939.00K | 1.41M | 2.20M | 63.00K | 411.00K | 345.00K |
| Net Income (Loss) Attributable to Parent | -103.27M | -187.12M | 40.72M | -149.19M | -100.39M | -24.46M |
| Earnings Per Share, Basic | $-1.41 | $-2.57 | $0.57 | $-2.10 | $-1.42 | $-0.41 |
| Weighted Average Number of Shares Outstanding, Basic | 73.44M | 72.67M | 71.78M | 71.17M | 70.59M | 60.02M |
| Earnings Per Share, Diluted | $-1.41 | $-2.57 | $0.54 | $-2.10 | $-1.42 | $-0.41 |
| Weighted Average Number of Shares Outstanding, Diluted | 73.44M | 72.67M | 74.99M | 71.17M | 70.59M | 60.02M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 230.52M | 147.33M | 155.31M | 90.47M | 120.27M | 202.30M |
| Assets, Current | 519.26M | 634.99M | 567.80M | 533.99M | 625.06M | 682.98M |
| Assets | 726.16M | 823.23M | 802.96M | 688.59M | 756.49M | 746.26M |
| Liabilities, Current | 189.14M | 191.75M | 133.67M | 108.80M | 91.21M | 73.20M |
| Liabilities | 362.11M | 401.78M | 254.40M | 240.68M | 199.40M | 122.24M |
| Stockholders' Equity Attributable to Parent | 364.05M | 421.44M | 548.56M | 447.89M | 557.07M | 624.01M |
| Common Stock, Shares, Outstanding | — | — | 62.98M | 62.16M | 61.83M | 60.71M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 13.90M | -157.37M | -136.73M | -119.68M | -70.67M | 16.76M |
| Payments to Acquire Property, Plant, and Equipment | 1.44M | 7.31M | 13.40M | 8.01M | 7.17M | 2.54M |
| Net Cash Provided by (Used in) Investing Activities | 57.90M | 148.84M | 193.03M | 90.02M | -16.81M | -381.72M |
| Net Cash Provided by (Used in) Financing Activities | 2.93M | 10.12M | 9.05M | 2.11M | 7.95M | 541.27M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -17.36M | -16.15M | 28.55M | 90.93M | 143.45M | -32.00M |
| EBITDA | -47.32M | -15.72M | — | — | -49.30M | -18.95M |
| Working Capital | 294.42M | 330.13M | 326.61M | 358.23M | 405.47M | 443.25M |
| Net Debt | -153.30M | -121.29M | -60.69M | -105.59M | -209.84M | -29.50M |
| Gross Margin | 50.43% | 65.68% | 51.61% | 47.77% | 52.26% | 72.61% |
| Operating Margin | -83.28% | -19.67% | -84.58% | -96.61% | -85.45% | -23.45% |
| Net Margin | -102.46% | 37.27% | -60.37% | -78.84% | -100.43% | -45.54% |
| Return on Equity (ROE) | -19.14% | 8.93% | -10.21% | -12.59% | -16.01% | -9.54% |
| Return on Assets (ROA) | -9.46% | 4.48% | -5.02% | -6.27% | -8.05% | -4.89% |
| Current Ratio | 2.74× | 2.75× | 3.25× | 3.30× | 3.45× | 3.31× |
| Debt-to-Equity | 0.34× | 0.30× | 0.35× | 0.33× | 0.31× | 0.28× |
| Effective Tax Rate | -0.68% | 1.40% | -0.50% | -0.67% | -0.05% | -2.45% |
| Cash Conversion Ratio | 0.25× | -0.49× | -0.91× | -2.13× | -2.41× | 0.77× |
| Accruals Ratio | -0.07× | 0.07× | -0.10× | -0.20× | -0.27× | -0.01× |
| SBC % of Revenue | 15.49% | 11.41% | 60.83% | 40.54% | 19.44% | 14.13% |
| CapEx Coverage | -5.88× | -287.38× | 20.77× | 97.83× | 236.17× | -35.04× |
| Free Cash Flow Per Share | $-0.23 | $-0.22 | $0.39 | $1.24 | $1.96 | $-0.44 |
Valuation Metrics
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 58.59M | 87.23M | 54.32M | 54.76M | 59.55M | 88.32M |
| Revenues | 58.59M | 87.23M | 54.32M | 54.76M | 59.55M | 88.32M |
| Cost of Revenue | 29.04M | 29.94M | 26.29M | 28.60M | 28.43M | 24.19M |
| Gross Profit | 29.55M | 57.29M | 28.04M | 26.16M | 31.12M | 64.13M |
| Research and Development Expense | 43.82M | 41.40M | 42.76M | 43.14M | 45.84M | 49.36M |
| Operating Expenses | 78.34M | 74.45M | 73.99M | 79.06M | 82.01M | 84.84M |
| Operating Income (Loss) | -48.79M | -17.16M | -45.95M | -52.90M | -50.89M | -20.71M |
| Income Tax Expense (Benefit) | 408.00K | 462.00K | 162.00K | 287.00K | 28.00K | 963.00K |
| Net Income (Loss) Attributable to Parent | -60.03M | 32.51M | -32.80M | -43.17M | -59.81M | -40.22M |
| Earnings Per Share, Basic | $-0.81 | $0.44 | $-0.45 | $-0.59 | $-0.82 | $-0.55 |
| Weighted Average Number of Shares Outstanding, Basic | 73.99M | 73.44M | 73.61M | 73.43M | 73.06M | 72.67M |
| Earnings Per Share, Diluted | $-0.81 | $0.44 | $-0.45 | $-0.59 | $-0.82 | $-0.55 |
| Weighted Average Number of Shares Outstanding, Diluted | 73.99M | 73.44M | 73.61M | 73.43M | 73.06M | 72.67M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 260.25M | 230.52M | 172.12M | 219.90M | 326.00M | 147.33M |
| Assets, Current | 463.96M | 519.26M | 471.72M | 514.00M | 570.94M | 634.99M |
| Assets | 634.19M | 726.16M | 653.66M | 688.24M | 743.03M | 823.23M |
| Liabilities, Current | 169.54M | 189.14M | 145.11M | 155.77M | 165.47M | 191.75M |
| Liabilities | 320.64M | 362.11M | 332.31M | 345.37M | 369.53M | 401.78M |
| Stockholders' Equity Attributable to Parent | 313.55M | 364.05M | 321.35M | 342.87M | 373.50M | 421.44M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -14.83M | -16.09M | 29.99M | 91.86M | 144.06M | -31.11M |
| Payments to Acquire Property, Plant, and Equipment | 2.51M | 41.00K | 1.40M | 910.00K | 596.00K | 873.00K |
| Net Cash Provided by (Used in) Investing Activities | 44.60M | 71.41M | -13.51M | -24.97M | 30.63M | 23.48M |
| Net Cash Provided by (Used in) Financing Activities | 569.00K | 197.00K | 2.73M | 2.43M | 409.00K | 119.00K |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (SDGR CIK 0001490978),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.