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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	287.85	230.52	147.33	155.32	90.47	120.27
Short-Term Investments	125.89	164.95	204.8	307.69	360.61	456.21
Cash & Short-Term Investments	413.74	395.46	352.12	463	451.09	576.48
Cash Growth	-8.10%	12.31%	-23.95%	2.64%	-21.75%	-10.30%
Accounts Receivable	40.91	102.88	252.26	87.1	67.33	40.02
Other Receivables	0.22	1.51	3.08	2.02	1.76	0.54
Receivables	41.12	104.39	255.33	89.12	69.09	40.55
Prepaid Expenses	10.55	12.54	12.21	9.93	8.57	5.03
Restricted Cash	5.06	6.87	15.33	5.75	5.24	3
Total Current Assets	470.48	519.27	634.99	567.8	533.99	625.06
Property, Plant & Equipment	120.37	122.19	136.08	141.1	120.23	85.41
Long-Term Investments	39.05	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	5.71	6.27	4.16	6.01	3.31	2.85
Total Assets	640.39	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	10.32	11.45	10.67	16.82	9.47	8.08
Accrued Expenses	42.25	48.34	52.38	43.76	30.39	25.72
Current Portion of Leases	16.5	16.5	16.76	16.87	11.01	2.04
Current Unearned Revenue	104.77	112.85	111.94	56.23	57.93	55.37
Total Current Liabilities	173.85	189.14	191.75	133.67	108.8	91.21
Long-Term Leases	91.5	92.82	101.07	111.01	105.49	77.83
Long-Term Unearned Revenue	45.15	78.88	108.81	9.04	25.6	30.06
Other Long-Term Liabilities	0.94	1.28	0.15	0.67	0.8	0.3
Total Liabilities	311.44	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	Jun 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	1,011	992.02	946.04	885.97	828.7	786.96
Retained Earnings	-682.86	-628.81	-525.54	-338.42	-379.14	-229.95
Comprehensive Income & Other	-0.05	0.11	0.22	0.28	-2.38	-0.65
Total Common Equity	328.96	364.05	421.45	548.56	447.89	557.07
Minority Interest	-	-	-	-	0.01	0.01
Shareholders' Equity	328.96	364.05	421.45	548.56	447.91	557.09
Total Liabilities & Equity	640.39	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	108	109.31	117.83	127.88	116.49	79.87
Net Cash (Debt)	305.74	286.15	234.3	335.12	334.6	496.61
Net Cash Growth	-8.94%	22.13%	-30.09%	0.16%	-32.62%	-21.29%
Net Cash Per Share	4.13	3.90	3.22	4.47	4.70	7.03
Filing Date Shares Outstanding	74.81	73.83	73.04	72.31	71.49	71.04
Total Common Shares Outstanding	72.87	73.68	72.87	72.14	71.33	71
Working Capital	296.63	330.13	443.25	434.12	425.19	533.85
Book Value Per Share	4.51	4.94	5.78	7.60	6.28	7.85
Tangible Book Value	324.17	359.26	416.65	543.77	442.52	557.07
Tangible Book Value Per Share	4.45	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: Aug 5, 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:

Aug 24, 2026

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