SDGR
$23.40+1.21%
Schrodinger Inc.Stock · HealthcareRussell 2000 · 0.03% of IWMUS Stock Market · 0.001% of VTIRussell 3000 · 0.001% of IWV
SDGR financial statements
The full income statement, balance sheet, and cash-flow statement for Schrodinger Inc. (SDGR), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 72.7M2024-09 72.8M2024-12 72.9M2025-03 73.1M2025-06 73.4M2025-09 73.6M2025-12 73.7M2026-03 74.8M2026-06 74.8M+2.9% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 256M+23.3% | 208M-4.2% | 217M+19.7% | 181M+31.2% | 138M+27.6% | |
| 143M+8.0% | 132M-6.1% | 141M+39.3% | 101M+54.0% | 65.6M+3.4% | ||
| Cost of revenue | 113M+50.1% | 75.5M-0.7% | 76.0M-5.0% | 79.9M+10.5% | 72.3M+62.0% | |
| 310M-9.3% | 341M+7.3% | 318M+28.4% | 248M+40.0% | 177M+42.3% | ||
| Research & development | 173M-14.2% | 202M+11.0% | 182M+43.8% | 126M+39.0% | 90.9M+40.5% | |
| Selling, general & administrative | 95.4M-4.3% | 99.7M+0.5% | 99.1M+9.2% | 90.8M+41.9% | 64.0M+52.8% | |
| General & administrative | 95.4M-4.3% | 99.7M+0.5% | 99.1M+9.2% | 90.8M+41.9% | 64.0M+52.8% | |
| Selling & marketing | 41.0M+2.6% | 39.9M+7.2% | 37.2M+21.5% | 30.6M+38.3% | 22.1M+24.5% | |
| Amortization of intangibles | — | — | 587K+14.4% | 513K | 0.00 | |
| Operating income | -167M+20.3% | -209M-17.9% | -177M-20.9% | -147M-31.7% | -111M-82.9% | |
| Interest & investment income | — | — | — | 3.95M+273.7% | 1.06M-53.1% | |
| Other non-operating income | 16.4M-8.4% | 17.9M-9.1% | 19.7M+398.2% | 3.95M-62.8% | 10.6M+372.0% | |
| Equity-method income | 0.00 | 0.00-100.0% | 147M+1144.9% | 11.8M+764.0% | -1.78M-143.4% | |
| Gain (loss) on equity securities | 48.2M+747.7% | 5.68M-89.4% | 53.5M+395.6% | -18.1M-259.2% | 11.4M | |
| Pre-tax income | -102M+44.9% | -186M-532.7% | 42.9M+128.8% | -149M-47.9% | -101M-283.4% | |
| Income tax | 939K-33.5% | 1.41M-35.8% | 2.20M+3390.5% | 63.0K-84.7% | 411K+19.1% | |
| -103M+44.8% | -187M-559.5% | 40.7M+127.3% | -149M-48.6% | -100M-310.4% | ||
| Net income to non-controlling interest | — | — | 0.00+100.0% | -3.00K+99.6% | -826K+62.0% | |
| -$1.41+45.1% | -$2.57-575.9% | $0.54+125.7% | -$2.10-47.9% | -$1.42-246.3% | ||
| EPS (basic) | -$1.41+45.1% | -$2.57-550.9% | $0.57+127.1% | -$2.10-47.9% | -$1.42-246.3% | |
| Weighted-avg shares (basic) | 73.4M+1.1% | 72.7M+1.2% | 71.8M+0.8% | 71.2M+0.8% | 70.6M+17.6% | |
| Weighted-avg shares (diluted) | 73.4M+1.1% | 72.7M-3.1% | 75.0M+5.4% | 71.2M+0.8% | 70.6M+17.6% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 519M-18.2% | 635M+11.8% | 568M+6.3% | 534M-14.6% | 625M-8.5% | ||
| Cash & equivalents | 231M+56.5% | 147M-5.1% | 155M+71.7% | 90.5M-24.8% | 120M-40.5% | |
| Short-term investments | 165M-19.5% | 205M-33.4% | 308M-14.7% | 361M-21.0% | 456M+3.6% | |
| Accounts receivable | 83.0M-64.8% | 236M+257.2% | 66.0M+17.9% | 56.0M+76.3% | 31.7M+1.0% | |
| Prepaid expenses | 12.5M+2.7% | 12.2M+23.0% | 9.93M+15.8% | 8.57M+70.4% | 5.03M+14.1% | |
| 726M-11.8% | 823M+2.5% | 803M+16.6% | 689M-9.0% | 756M+1.4% | ||
| Property, plant & equipment | — | — | — | 14.2M+42.1% | 10.0M+95.0% | |
| Operating lease right-of-use | 103M-8.2% | 112M-5.0% | 118M+11.1% | 106M+40.6% | 75.4M+644.2% | |
| Goodwill | 4.79M+0.0% | 4.79M+0.0% | 4.79M+0.0% | 4.79M | 0.00 | |
| Intangible assets | — | — | 0.00-100.0% | 587K | 0.00 | |
| Other non-current assets | 6.26M+50.8% | 4.16M-30.9% | 6.01M+81.6% | 3.31M+16.1% | 2.85M+21.2% | |
| 189M-1.4% | 192M+43.4% | 134M+22.9% | 109M+19.3% | 91.2M+24.6% | ||
| Accounts payable | 11.5M+7.4% | 10.7M-36.6% | 16.8M+77.6% | 9.47M+17.2% | 8.08M-3.8% | |
| Deferred revenue | 113M+0.8% | 112M+99.1% | 56.2M-2.9% | 57.9M+4.6% | 55.4M+21.9% | |
| Current lease liability | 16.4M-2.0% | 16.8M-0.7% | 16.9M+53.3% | 11.0M+439.0% | 2.04M-55.1% | |
| 362M-9.9% | 402M+57.9% | 254M+5.7% | 241M+20.7% | 199M+63.1% | ||
| Deferred revenue (non-current) | 78.9M-27.5% | 109M+1103.3% | 9.04M-64.7% | 25.6M-14.9% | 30.1M-27.0% | |
| Non-current lease liability | 92.8M-8.2% | 101M-9.0% | 111M+5.2% | 105M+35.5% | 77.8M+977.8% | |
| Operating lease liability (total) | — | — | — | 116M+45.9% | 79.9M+578.9% | |
| Other non-current liabilities | 1.28M+775.3% | 146K-78.1% | 667K-16.6% | 800K+166.7% | 300K-54.1% | |
| 364M-13.6% | 421M-23.2% | 549M+22.5% | 448M-19.6% | 557M-10.7% | ||
| Preferred stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Additional paid-in capital | 992M+4.9% | 946M+6.8% | 886M+6.9% | 829M+5.3% | 787M+4.6% | |
| Retained earnings | -629M-19.6% | -526M-55.3% | -338M+10.7% | -379M-64.9% | -230M-77.5% | |
| Accumulated other comprehensive income | 107K-51.4% | 220K-21.7% | 281K+111.8% | -2.38M-265.9% | -651K-305.4% | |
| Non-controlling interest | — | — | 0.00-100.0% | 11.0K-21.4% | 14.0K+250.0% | |
| Total equity incl. non-controlling | — | — | 549M+22.5% | 448M-19.6% | 557M-10.7% | |
| Total liabilities & equity | 726M-11.8% | 823M+2.5% | 803M+16.6% | 689M-9.0% | 756M+1.4% | |
| Common shares issued | — | — | 63.0M+1.3% | 62.2M+0.5% | 61.8M+1.8% | |
| Common shares outstanding | — | — | 63.0M+1.3% | 62.2M+0.5% | 61.8M+1.8% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 13.9M+108.8% | -157M-15.1% | -137M-14.2% | -120M-69.4% | -70.7M-521.7% | ||
| Depreciation & amortization | 6.02M-2.2% | 6.16M+10.9% | 5.55M+27.8% | 4.34M+52.6% | 2.85M-22.2% | |
| Intangible amortization | — | — | 587K+14.4% | 513K | 0.00 | |
| Share-based compensation | 43.0M-13.8% | 49.9M+4.3% | 47.8M+20.7% | 39.6M+49.6% | 26.5M+151.2% | |
| Deferred income taxes | -614K-142.7% | -253K | 0.00 | 0.00 | 0.00 | |
| Change in receivables | -153M-190.0% | 170M+1590.4% | 10.0M-57.6% | 23.7M+7282.2% | 321K-97.5% | |
| Change in payables | 908K+114.8% | -6.12M-183.6% | 7.32M+520.9% | 1.18M+386.9% | -411K-108.4% | |
| 57.9M-61.1% | 149M-22.9% | 193M+114.4% | 90.0M+635.5% | -16.8M+95.6% | ||
| Capital expenditure | 1.44M-80.3% | 7.31M-45.5% | 13.4M+67.2% | 8.01M+11.8% | 7.17M+182.4% | |
| Free cash flow | 12.5M+107.6% | -165M-9.7% | -150M-17.6% | -128M-64.1% | -77.8M-647.4% | |
| Acquisitions | 0.00 | 0.00 | 0.00-100.0% | 6.43M | 0.00 | |
| 2.93M-71.0% | 10.1M+11.9% | 9.05M+328.8% | 2.11M-73.5% | 7.95M-98.5% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00-100.0% | 8.87M | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net change in cash | 74.7M+4596.9% | 1.59M-97.6% | 65.3M+337.2% | -27.6M+65.4% | -79.5M-145.1% | |
| Income taxes paid | -6.00K-100.6% | 1.08M-61.8% | 2.83M+259.3% | 787K+75.7% | 448K+17.6% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 1.32B-6.3% | 1.41B-45.4% | 2.57B+93.5% | 1.33B-38.2% | 2.15B-55.2% | |
| P/E | — | — | 58.3× | — | — | |
| P/S | 5.1×-24.0% | 6.8×-47.6% | 12.9×+65.2% | 7.8×-49.9% | 15.6×-64.9% | |
| P/B | 3.6×+8.5% | 3.3×-27.0% | 4.6×+59.0% | 2.9×-25.7% | 3.9×-49.8% | |
| P/FCF | 105.7× | — | — | — | — | |
| Earnings yield | — | — | 1.7% | — | — | |
| FCF yield | 0.95% | — | — | — | — | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: SDGR’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all SDGR filings on SEC EDGAR → Not investment advice.