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	237.39	162.66	161.07	95.72	123.27
Short-Term Investments	164.95	204.8	307.69	360.61	456.21
Cash & Short-Term Investments	402.33	367.46	468.75	456.33	579.48
Cash Growth	9.49%	-21.61%	2.72%	-21.25%	-9.91%
Accounts Receivable	83.04	235.69	65.99	55.95	31.74
Other Receivables	21.35	19.64	23.12	13.14	8.81
Total Trade Receivables	104.39	255.33	89.12	69.09	40.55
Other Current Assets	12.54	12.21	9.93	8.57	5.03
Total Current Assets	519.27	634.99	567.8	533.99	625.06
Net Property, Plant & Equipment	122.19	136.08	141.1	120.23	85.41
Goodwill	4.79	4.79	4.79	4.79	-
Long-Term Investments	73.65	43.21	83.25	25.68	43.17
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
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
Other Long-Term Liabilities	80.16	108.96	9.71	26.4	30.36
Total Long-Term Liabilities	172.97	210.03	120.72	131.88	108.19
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
Accumulated Other Comprehensive Income	0.11	0.22	0.28	-2.38	-0.65
Retained Earnings	-628.81	-525.54	-338.42	-379.14	-229.95
Total Common Shareholders' 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)	293.1	249.63	340.87	339.84	499.61
Net Cash Growth	17.42%	-26.77%	0.30%	-31.98%	-20.88%
Net Cash Per Share	3.99	3.44	4.55	4.78	7.08
Book Value	364.05	421.45	548.56	447.89	557.07
Book Value Per Share	4.96	5.80	7.32	6.29	7.89
Tangible Book Value	359.26	416.65	543.77	443.1	557.07
Tangible Book Value Per Share	4.89	5.73	7.25	6.23	7.89

Updated Feb 25, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q