Schrödinger, Inc. (SDGR)

Schrödinger Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	246.98	230.52	147.33	155.32	90.47	120.27
Short-Term Investments	119.38	164.95	204.8	307.69	360.61	456.21
Cash & Short-Term Investments	366.36	395.46	352.12	463	451.09	576.48
Cash Growth	-6.36%	12.31%	-23.95%	2.64%	-21.75%	-10.30%
Accounts Receivable	70.56	102.88	252.26	87.1	67.33	40.02
Other Receivables	0.27	1.51	3.08	2.02	1.76	0.54
Receivables	70.84	104.39	255.33	89.12	69.09	40.55
Prepaid Expenses	12.33	12.54	12.21	9.93	8.57	5.03
Restricted Cash	7.02	6.87	15.33	5.75	5.24	3
Total Current Assets	456.54	519.27	634.99	567.8	533.99	625.06
Property, Plant & Equipment	116.6	122.19	136.08	141.1	120.23	85.41
Long-Term Investments	27.09	73.65	43.21	83.25	25.68	43.17
Goodwill	4.79	4.79	4.79	4.79	4.79	-
Other Intangible Assets	-	-	-	-	0.59	-
Other Long-Term Assets	6.91	6.27	4.16	6.01	3.31	2.85
Total Assets	611.94	726.16	823.23	802.96	688.59	756.49

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	7.95	11.45	10.67	16.82	9.47	8.08
Accrued Expenses	45.49	48.34	52.38	43.76	30.39	25.72
Current Portion of Leases	15.19	16.5	16.76	16.87	11.01	2.04
Current Unearned Revenue	97.67	112.85	111.94	56.23	57.93	55.37
Total Current Liabilities	166.29	189.14	191.75	133.67	108.8	91.21
Long-Term Leases	89.44	92.82	101.07	111.01	105.49	77.83
Long-Term Unearned Revenue	53.56	78.88	108.81	9.04	25.6	30.06
Other Long-Term Liabilities	0.82	1.28	0.15	0.67	0.8	0.3
Total Liabilities	310.11	362.11	401.78	254.4	240.68	199.4

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.75	0.74	0.73	0.72	0.71	0.71
Additional Paid-In Capital	1,022	992.02	946.04	885.97	828.7	786.96
Retained Earnings	-720.57	-628.81	-525.54	-338.42	-379.14	-229.95
Comprehensive Income & Other	-0.13	0.11	0.22	0.28	-2.38	-0.65
Total Common Equity	301.83	364.05	421.45	548.56	447.89	557.07
Minority Interest	-	-	-	-	0.01	0.01
Shareholders' Equity	301.83	364.05	421.45	548.56	447.91	557.09
Total Liabilities & Equity	611.94	726.16	823.23	802.96	688.59	756.49

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	104.63	109.31	117.83	127.88	116.49	79.87
Net Cash (Debt)	261.73	286.15	234.3	335.12	334.6	496.61
Net Cash Growth	-6.42%	22.13%	-30.09%	0.16%	-32.62%	-21.29%
Net Cash Per Share	3.52	3.90	3.22	4.47	4.70	7.03
Filing Date Shares Outstanding	75.08	73.83	73.04	72.31	71.49	71.04
Total Common Shares Outstanding	75.03	73.68	72.87	72.14	71.33	71
Working Capital	290.25	330.13	443.25	434.12	425.19	533.85
Book Value Per Share	4.02	4.94	5.78	7.60	6.28	7.85
Tangible Book Value	297.04	359.26	416.65	543.77	442.52	557.07
Tangible Book Value Per Share	3.96	4.88	5.72	7.54	6.20	7.85
Machinery	-	40.23	40.78	37.11	26.13	20.1
Leasehold Improvements	-	3.65	3.69	3.79	2.23	2.28

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Nov 4, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 15, 2026

Data Sources Report a data error