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SCHRODINGER (SDGR)
NASDAQ
$15.25+$0.21 (+1.36%)
Price as of Jun 23, 2026 7:59 PM EDT- $998.4MMarket Cap
- -26.99%1-Year Change
- Health Information ServicesIndustry
SCHRODINGER (SDGR)
$15.25+$0.21 (+1.36%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 199.5M -3.87% | 207.5M -4.21% | 216.7M +19.73% | 181.0M +31.19% | |
Cost of Revenue | 51.0M -32.41% | 75.5M -0.68% | 76.0M -4.95% | 79.9M +10.54% | |
Gross Profit | 142.6M +7.97% | 132.1M -6.12% | 140.7M +39.27% | 101.0M +53.95% | |
Sales and Marketing Expense | 41.0M +2.62% | 39.9M +7.23% | 37.2M +21.49% | 30.6M +38.34% | |
Research and Development Expense | -173.1M -14.20% | -201.8M +11.01% | -181.8M -243.83% | 126.4M +39.02% | |
Depreciation and Amortization Expense | 6.0M -2.22% | 6.2M +10.93% | 5.6M +27.81% | 4.3M +52.58% | |
Total Operating Expenses | 309.5M -9.34% | 341.4M +7.30% | 318.1M +28.37% | 247.8M +39.97% | |
Operating Profit | -166.9M -20.26% | -209.3M +17.95% | -177.4M +20.86% | -146.8M +31.74% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | 4.0M +273.70% | |
Interest Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Income and Expense and Net | 0 N/A | 0 N/A | 0 -100.00% | 4.0M +273.70% | |
Total Nonoperating Income and Expense | 64.6M +173.78% | 23.6M -89.30% | 220.4M +9,643.83% | -2.3M -121.71% | |
Income before Taxes | -102.3M -44.90% | -185.7M -532.70% | 42.9M +128.78% | -149.1M +47.93% | |
Income Taxes | 939,000 -33.50% | 1.4M -35.79% | 2.2M +3,390.48% | 63,000 -84.67% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -103.3M -44.81% | -187.1M -559.54% | 40.7M +127.29% | -149.2M +48.60% | |
Net Income from Continuing Operations Applicable to Common | -102.3M -44.90% | -185.7M -532.70% | 42.9M +128.78% | -149.1M +47.93% | |
Basic EPS and Net Income | -1.41 -45.14% | -2.57 -550.88% | 0.57 +127.14% | -2.10 +47.89% | |
Diluted EPS and Net Income | -1.41 -45.14% | -2.57 -575.93% | 0.54 +125.71% | -2.10 +47.89% | |
Basic Weighted Average Shares | 73.4M +1.06% | 72.7M +1.25% | 71.8M +0.85% | 71.2M +0.82% | |
Diluted Weighted Average Shares | 73.4M +1.06% | 72.7M -3.09% | 75.0M +5.36% | 71.2M +0.82% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 230.5M +56.47% | 147.3M -5.14% | 155.3M +71.67% | 90.5M -24.77% | |
Short-Term Investments | 164.9M -19.46% | 204.8M -33.44% | 307.7M -14.68% | 360.6M -20.95% | |
Cash and Cash Equivalents and Short-Term Investments | 395.5M +12.31% | 352.1M -23.95% | 463.0M +2.64% | 451.1M -21.75% | |
Total Current Assets | 519.3M -18.23% | 635.0M +11.83% | 567.8M +6.33% | 534.0M -14.57% | |
Accumulated Depreciation | 25.0M +19.87% | 20.9M +14.90% | 18.1M +28.60% | 14.1M +14.23% | |
Property and Plant and Equipment and Net | 19.5M -19.59% | 24.2M +3.73% | 23.3M +63.75% | 14.2M +42.08% | |
Total Long-Term Assets | 6.3M +50.78% | 4.2M -30.91% | 6.0M +81.64% | 3.3M +16.13% | |
Total Assets | 726.2M -11.79% | 823.2M +2.52% | 803.0M +16.61% | 688.6M -8.98% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Current Liabilities | 189.1M -1.36% | 191.7M +43.44% | 133.7M +22.86% | 108.8M +19.28% | |
Total Long-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Liabilities | 1.3M +775.34% | 146,000 -78.11% | 667,000 -16.62% | 800,000 +166.67% | |
Total Liabilities | 362.1M -9.87% | 401.8M +57.93% | 254.4M +5.70% | 240.7M +20.70% | |
Retained Earnings | -628.8M +19.65% | -525.5M +55.29% | -338.4M -10.74% | -379.1M +64.88% | |
Total Stockholders Equity | 364.1M -13.62% | 421.4M -23.17% | 548.6M +22.47% | 447.9M -19.60% | |
Total Shares Outstanding | 64.5M -11.47% | 72.9M +15.72% | 63.0M +1.31% | 62.2M +0.53% | |
Cash Flow | |||||
Cash from Operating Activities | 13.9M +108.83% | -157.4M +15.09% | -136.7M +14.25% | -119.7M +69.36% | |
Capital Expenditures | 1.4M -80.28% | 7.3M -45.45% | 13.4M +67.24% | 8.0M +11.82% | |
Cash from Investing Activities | 57.9M -61.10% | 148.8M -22.90% | 193.0M +114.43% | 90.0M +635.47% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 2.9M -71.05% | 10.1M +11.88% | 9.0M +328.82% | 2.1M -73.47% | |
Financials Ratio | |||||
Gross Margin | 74.44% +16.96% | 63.64% -1.99% | 64.94% +16.31% | 55.83% +17.35% | |
Operating Margin | -83.66% -17.05% | -100.85% +23.13% | -81.90% +0.94% | -81.13% +0.42% | |
Return on Assets | -13.33% -42.08% | -23.01% -521.49% | 5.46% +126.44% | -20.65% +54.53% | |
Return on Equity | -26.29% -31.85% | -38.58% -572.07% | 8.17% +127.53% | -29.69% +74.64% | |
Revenue Growth | -3.87% -8.05% | -4.21% -121.35% | 19.73% -36.73% | 31.19% +13.01% | |
Current Ratio | 2.75 -17.09% | 3.31 -22.04% | 4.25 -13.46% | 4.91 -28.38% | |
Cash Ratio | 1.22 +58.64% | 0.77 -33.88% | 1.16 +39.72% | 0.83 -36.93% | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow