Schrödinger, Inc. (SDGR)

Schrödinger Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	267.72	237.39	162.66	161.07	95.72	123.27
Short-Term Investments	138.7	164.95	204.8	307.69	360.61	456.21
Cash & Short-Term Investments	406.42	402.33	367.46	468.75	456.33	579.48
Cash Growth	-20.63%	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	9.35	12.54	12.21	9.93	8.57	5.03
Total Current Assets	463.96	519.27	634.99	567.8	533.99	625.06
Net Property, Plant & Equipment	120.65	122.19	136.08	141.1	120.23	85.41
Goodwill	4.79	4.79	4.79	4.79	4.79	-
Long-Term Investments	39.83	73.65	43.21	83.25	25.68	43.17
Other Long-Term Assets	4.97	6.27	4.16	6.01	3.31	2.85
Total Assets	634.19	726.16	823.23	802.96	688.59	756.49
Accounts Payable	11.95	11.45	10.67	16.82	9.47	8.08
Accrued Expenses	38.47	48.42	52.38	43.76	30.39	25.72
Current Portion of Leases	16.01	16.41	16.76	16.87	11.01	2.04
Unearned Revenue	103.11	112.85	111.94	56.23	57.93	55.37
Total Current Liabilities	169.54	189.14	191.75	133.67	108.8	91.21
Long-Term Leases	90.94	92.82	101.07	111.01	105.49	77.83
Other Long-Term Liabilities	60.15	80.16	108.96	9.71	26.4	30.36
Total Long-Term Liabilities	151.1	172.97	210.03	120.72	131.88	108.19
Total Liabilities	320.64	362.11	401.78	254.4	240.68	199.4
Common Stock	0.75	0.74	0.73	0.72	0.71	0.71
Additional Paid-in Capital	1,002	992.02	946.04	885.97	828.7	786.96
Accumulated Other Comprehensive Income	-0.03	0.11	0.22	0.28	-2.38	-0.65
Retained Earnings	-688.83	-628.81	-525.54	-338.42	-379.14	-229.95
Total Common Shareholders' Equity	313.55	364.05	421.45	548.56	447.89	557.07
Minority Interest	-	-	-	-	0.01	0.01
Shareholders' Equity	313.55	364.05	421.45	548.56	447.91	557.09
Total Liabilities & Equity	634.19	726.16	823.23	802.96	688.59	756.49
Total Debt	106.96	109.23	117.83	127.88	116.49	79.87
Net Cash (Debt)	299.47	293.1	249.63	340.87	339.84	499.61
Net Cash Growth	2.17%	17.42%	-26.77%	0.30%	-31.98%	-20.88%
Net Cash Per Share	4.07	3.99	3.44	4.55	4.78	7.08
Book Value	313.55	364.05	421.45	548.56	447.89	557.07
Book Value Per Share	4.26	4.96	5.80	7.32	6.29	7.89
Tangible Book Value	308.76	359.26	416.65	543.77	443.1	557.07
Tangible Book Value Per Share	4.19	4.89	5.73	7.25	6.23	7.89

Updated May 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q