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
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
Cash & Equivalents	230.52	147.33	155.32	90.47	120.27
Short-Term Investments	164.95	204.8	307.69	360.61	456.21
Cash & Short-Term Investments	395.46	352.12	463	451.09	576.48
Cash Growth	12.31%	-23.95%	2.64%	-21.75%	-10.30%
Accounts Receivable	83.04	252.26	87.1	67.33	40.02
Other Receivables	21.35	3.08	2.02	1.76	0.54
Receivables	104.39	255.33	89.12	69.09	40.55
Prepaid Expenses	12.54	12.21	9.93	8.57	5.03
Restricted Cash	6.87	15.33	5.75	5.24	3
Total Current Assets	519.27	634.99	567.8	533.99	625.06
Property, Plant & Equipment	122.19	136.08	141.1	120.23	85.41
Long-Term Investments	73.65	43.21	83.25	25.68	43.17
Goodwill	4.79	4.79	4.79	4.79	-
Other Intangible Assets	-	-	-	0.59	-
Other Long-Term Assets	6.27	4.16	6.01	3.31	2.85
Total Assets	726.16	823.23	802.96	688.59	756.49
Accounts Payable	11.45	10.67	16.82	9.47	8.08
Accrued Expenses	48.42	52.38	43.76	30.39	25.72
Current Portion of Leases	16.41	16.76	16.87	11.01	2.04
Current Unearned Revenue	112.85	111.94	56.23	57.93	55.37
Total Current Liabilities	189.14	191.75	133.67	108.8	91.21
Long-Term Leases	92.82	101.07	111.01	105.49	77.83
Long-Term Unearned Revenue	78.88	108.81	9.04	25.6	30.06
Other Long-Term Liabilities	1.28	0.15	0.67	0.8	0.3
Total Liabilities	362.11	401.78	254.4	240.68	199.4
Common Stock	0.74	0.73	0.72	0.71	0.71
Additional Paid-In Capital	992.02	946.04	885.97	828.7	786.96
Retained Earnings	-628.81	-525.54	-338.42	-379.14	-229.95
Comprehensive Income & Other	0.11	0.22	0.28	-2.38	-0.65
Total Common Equity	364.05	421.45	548.56	447.89	557.07
Minority Interest	-	-	-	0.01	0.01
Shareholders' Equity	364.05	421.45	548.56	447.91	557.09
Total Liabilities & Equity	726.16	823.23	802.96	688.59	756.49
Total Debt	109.23	117.83	127.88	116.49	79.87
Net Cash (Debt)	286.24	234.3	335.12	334.6	496.61
Net Cash Growth	22.17%	-30.09%	0.16%	-32.62%	-21.29%
Net Cash Per Share	3.90	3.22	4.47	4.70	7.03
Filing Date Shares Outstanding	73.83	73.04	72.31	71.49	71.04
Total Common Shares Outstanding	73.68	72.87	72.14	71.33	71
Working Capital	330.13	443.25	434.12	425.19	533.85
Book Value Per Share	4.94	5.78	7.60	6.28	7.85
Tangible Book Value	359.26	416.65	543.77	442.52	557.07
Tangible Book Value Per Share	4.88	5.72	7.54	6.20	7.85
Machinery	-	40.78	37.11	26.13	20.1
Leasehold Improvements	-	3.69	3.79	2.23	2.28

Updated Feb 25, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q