8-K Announcements
6Material company update
May 5, 2026·SEC
Material company update
Mar 12, 2026·SEC
Material company update
Feb 25, 2026·SEC
Schrödinger, Inc.(SDGR)Earnings, Financials & Key Ratios
SDGR•NASDAQ
$12.98
$970M mkt cap·Price updated May 6, 2026
AboutSchrödinger, Inc., together with its subsidiaries, provides physics-based software platform that enables discovery of novel molecules for drug development and materials applications. The company operates in two segments, Software and Drug Discovery. The Software segment is focused on selling its software for drug discovery in the life sciences industry, as well as to customers in materials science industries. The Drug Discovery segment focuses on building a portfolio of preclinical and clinical programs, internally and through collaborations. The company serves biopharmaceutical and industrial companies, academic institutions, and government laboratories worldwide. Schrödinger, Inc. was incorporated in 1990 and is based in New York, New York.Show more
- Revenue$256M+23.3%
- EBITDA-$161M+20.8%
- Net Income-$103M+44.8%
- EPS (Diluted)-1.41+45.1%
- Gross Margin55.74%-12.4%
- EBITDA Margin-62.87%+35.8%
- Operating Margin-65.23%+35.3%
- Net Margin-40.36%+55.2%
- ROE-26.29%+31.9%
- ROIC-39.44%-14.7%
- Debt/Equity0.30+7.3%
SDGR Key Insights
Schrödinger, Inc. (SDGR) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong 5Y sales CAGR of 18.8%
✗Weaknesses
- ✗Profits declining 33.4% over 5 years
- ✗Weak momentum: RS Rating 18 (bottom 18%)
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
SDGR Price & Volume
Schrödinger, Inc. (SDGR) stock price & volume — 10-year historical chart
Loading chart...
SDGR Growth Metrics
Schrödinger, Inc. (SDGR) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years18.81%
3 Years12.24%
TTM10.59%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM46.16%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM46.39%
Return on Capital
10 Years-30.22%
5 Years-25.88%
3 Years-29.72%
Last Year-28.57%
SDGR Recent Earnings
Schrödinger, Inc. (SDGR) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 6/12 qtrs (50%)●Beat Revenue 6/12 qtrs (50%)
Q2 2026Latest
May 5, 2026EPS
$0.81
Est $0.56
-44.6%
Revenue
$59M
Est $48M
+23.2%
Q1 2026
Feb 25, 2026EPS
$0.44
Est $0.13
+438.5%
Revenue
$87M
Est $84M
+4.1%
Q4 2025
Nov 5, 2025EPS
$0.45
Est $0.75
+40.0%
Revenue
$54M
Est $84M
-35.0%
Q3 2025
Aug 6, 2025EPS
$0.59
Est $0.83
+28.9%
Revenue
$55M
Est $50M
+8.8%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 5, 2026 | $0.81vs $0.56-44.6% | $59Mvs $48M+23.2% |
| Q1 2026 | Feb 25, 2026 | $0.44vs $0.13+438.5% | $87Mvs $84M+4.1% |
| Q4 2025 | Nov 5, 2025 | $0.45vs $0.75+40.0% | $54Mvs $84M-35.0% |
| Q3 2025 | Aug 6, 2025 | $0.59vs $0.83+28.9% | $55Mvs $50M+8.8% |
Based on last 12 quarters of dataView full earnings history →
SDGR Peer Comparison
Schrödinger, Inc. (SDGR) competitors in Life Sciences and Precision Medicine Software — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 RXRX | 1.53B | 3.43 | -2.38 | 26.92% | -8.44% | -54.32% | 0.07 | |
 ABSI | 924.91M | 5.95 | -7.08 | -38.24% | -41.14% | -59.68% | 0.03 | |
 RLAY | 2.44B | 12.92 | -8.02 | 53.44% | -25.54% | -43.94% | 0.06 | |
 CDNS | 97.99B | 354.90 | 87.41 | 14.12% | 20.94% | 21.68% | 0.45 | |
 CERT | 1.03B | 6.26 | -626 | 8.75% | -0.38% | -0.15% | 0.01 | |
 SLP | 319.93M | 15.88 | -4.93 | 13.09% | -81.66% | -50.54% | 0.00 | |
 VEEV | 27.2B | 167.29 | 30.75 | 16.34% | 28.44% | 13.41% | 0.01 | |
 NVDA | 5.05T | 207.67 | 42.38 | 65.47% | 55.6% | 76.33% | 0.07 |
Compare SDGR vs Peers
Schrödinger, Inc. (SDGR) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
SDGR Income Statement
Schrödinger, Inc. (SDGR) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 55.69M | 66.64M | 85.54M | 108.09M | 137.93M | 180.96M | 216.67M | 207.54M | 255.87M | 254.91M |
| Revenue Growth % | - | 19.65% | 28.37% | 26.36% | 27.6% | 31.19% | 19.73% | -4.21% | 23.29% | 10.59% |
| Cost of Goods Sold | 15.89M | 23.7M | 36.45M | 44.62M | 72.31M | 79.93M | 75.97M | 75.46M | 113.25M | 113.87M |
| COGS % of Revenue | 28.54% | 35.57% | 42.61% | 41.28% | 52.43% | 44.17% | 35.07% | 36.36% | 44.26% | - |
| Gross Profit | 39.8M▲ 0% | 42.94M▲ 7.9% | 49.09M▲ 14.3% | 63.47M▲ 29.3% | 65.62M▲ 3.4% | 101.02M▲ 54.0% | 140.69M▲ 39.3% | 132.08M▼ 6.1% | 142.61M▲ 8.0% | 141.04M▲ 0% |
| Gross Margin % | 71.46% | 64.43% | 57.39% | 58.72% | 47.57% | 55.83% | 64.94% | 63.64% | 55.74% | 55.33% |
| Gross Profit Growth % | - | 7.88% | 14.34% | 29.29% | 3.38% | 53.95% | 39.27% | -6.12% | 7.97% | - |
| Operating Expenses | 58.82M | 70.91M | 87.81M | 124.39M | 177.06M | 247.84M | 318.14M | 341.38M | 309.51M | 305.84M |
| OpEx % of Revenue | 105.62% | 106.4% | 102.65% | 115.07% | 128.37% | 136.96% | 146.83% | 164.49% | 120.96% | - |
| Selling, General & Admin | 31.15M | 36.38M | 48.4M | 59.69M | 86.16M | 121.47M | 136.37M | 139.59M | 136.37M | 134.72M |
| SG&A % of Revenue | 55.94% | 54.6% | 56.58% | 55.22% | 62.47% | 67.13% | 62.94% | 67.26% | 53.3% | - |
| Research & Development | 27.67M | 34.52M | 39.4M | 64.69M | 90.9M | 126.37M | 181.77M | 201.78M | 173.14M | 171.12M |
| R&D % of Revenue | 49.68% | 51.81% | 46.06% | 59.85% | 65.91% | 69.84% | 83.89% | 97.23% | 67.67% | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -19.02M▲ 0% | -27.97M▼ 47.0% | -38.72M▼ 38.4% | -60.92M▼ 57.3% | -111.44M▼ 82.9% | -146.82M▼ 31.7% | -177.45M▼ 20.9% | -209.3M▼ 17.9% | -166.9M▲ 20.3% | -164.8M▲ 0% |
| Operating Margin % | -34.15% | -41.97% | -45.26% | -56.35% | -80.8% | -81.13% | -81.9% | -100.85% | -65.23% | -64.65% |
| Operating Income Growth % | - | -47.04% | -38.42% | -57.34% | -82.95% | -31.74% | -20.86% | -17.95% | 20.26% | - |
| EBITDA | -17.34M | -25.07M | -35.08M | -57.26M | -108.6M | -142.47M | -171.9M | -203.14M | -160.87M | -158.69M |
| EBITDA Margin % | -31.13% | -37.63% | -41% | -52.97% | -78.73% | -78.73% | -79.34% | -97.88% | -62.87% | -62.25% |
| EBITDA Growth % | - | -44.64% | -39.88% | -63.24% | -89.66% | -31.2% | -20.65% | -18.17% | 20.81% | 14.89% |
| D&A (Non-Cash Add-back) | 1.69M | 2.89M | 3.64M | 3.66M | 2.85M | 4.34M | 5.55M | 6.16M | 6.02M | 6.12M |
| EBIT | -19.02M | -27.97M | -38.72M | -60.92M | -111.44M | -146.82M | -177.45M | -209.3M | -102.33M | -42.55M |
| Net Interest Income | 359K | 433K | 1.88M | 2.25M | 1.06M | 3.95M | 0 | 0 | 0 | 0 |
| Interest Income | 359K | 433K | 1.88M | 2.25M | 1.06M | 3.95M | 0 | 0 | 0 | 0 |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 3K | 0 | 0 | 0 | 0 |
| Other Income/Expense | 1.96M | -379K | 12.74M | 34.62M | 10.63M | -2.31M | 220.37M | 23.59M | 64.57M | 62.64M |
| Pretax Income | -17.06M▲ 0% | -28.35M▼ 66.2% | -25.97M▲ 8.4% | -26.29M▼ 1.2% | -100.81M▼ 283.4% | -149.12M▼ 47.9% | 42.92M▲ 128.8% | -185.71M▼ 532.7% | -102.33M▲ 44.9% | -102.16M▲ 0% |
| Pretax Margin % | -30.63% | -42.54% | -30.36% | -24.32% | -73.09% | -82.41% | 19.81% | -89.48% | -39.99% | -40.08% |
| Income Tax | 332K | 77K | -291K | 345K | 411K | 63K | 2.2M | 1.41M | 939K | 1.32M |
| Effective Tax Rate % | -1.95% | -0.27% | 1.12% | -1.31% | -0.41% | -0.04% | 5.12% | -0.76% | -0.92% | -1.29% |
| Net Income | -17.39M▲ 0% | -28.43M▼ 63.4% | -24.57M▲ 13.6% | -24.46M▲ 0.4% | -100.39M▼ 310.4% | -149.19M▼ 48.6% | 40.72M▲ 127.3% | -187.12M▼ 559.5% | -103.27M▲ 44.8% | -103.48M▲ 0% |
| Net Margin % | -31.23% | -42.66% | -28.72% | -22.63% | -72.78% | -82.44% | 18.79% | -90.16% | -40.36% | -40.6% |
| Net Income Growth % | - | -63.44% | 13.56% | 0.44% | -310.39% | -48.6% | 127.29% | -559.54% | 44.81% | 46.16% |
| Net Income (Continuing) | -17.39M | -28.43M | -25.68M | -26.64M | -101.22M | -149.19M | 40.72M | -187.12M | -103.27M | -103.48M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 41K | 4K | 14K | 11K | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -3.07▲ 0% | -0.59▲ 80.8% | -0.41▲ 30.5% | -0.44▼ 7.3% | -1.43▼ 225.0% | -2.10▼ 46.9% | 0.54▲ 125.7% | -2.57▼ 575.9% | -1.41▲ 45.1% | -1.40▲ 0% |
| EPS Growth % | - | 80.78% | 30.51% | -7.32% | -225% | -46.85% | 125.71% | -575.93% | 45.14% | 46.39% |
| EPS (Basic) | -3.07 | -0.59 | -0.41 | -0.44 | -1.43 | -2.10 | 0.57 | -2.57 | -1.41 | - |
| Diluted Shares Outstanding | 5.67M | 48.47M | 63.27M | 60.02M | 70.59M | 71.17M | 74.99M | 72.67M | 73.44M | 73.99M |
| Basic Shares Outstanding | 5.67M | 48.47M | 63.27M | 60.02M | 70.59M | 71.17M | 71.78M | 72.67M | 73.44M | 73.99M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
SDGR Balance Sheet
Schrödinger, Inc. (SDGR) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 48.05M | 104.69M | 118.54M | 682.98M | 625.06M | 533.99M | 567.8M | 634.99M | 519.26M | 463.96M |
| Cash & Short-Term Investments | 36.34M | 84.07M | 85.83M | 642.69M | 576.48M | 451.09M | 463M | 352.12M | 395.46M | 398.96M |
| Cash Only | 9.96M | 77.72M | 25.99M | 202.3M | 120.27M | 90.47M | 155.31M | 147.33M | 230.52M | 260.25M |
| Short-Term Investments | 26.38M | 6.35M | 59.84M | 440.39M | 456.21M | 360.61M | 307.69M | 204.8M | 164.95M | 138.7M |
| Accounts Receivable | 9.76M | 18.02M | 25.74M | 35.38M | 40.55M | 69.09M | 89.12M | 255.33M | 83.04M | 27.25M |
| Days Sales Outstanding | 63.96 | 98.71 | 109.82 | 119.46 | 107.31 | 139.36 | 150.13 | 449.06 | 118.46 | 73.2 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 0 | 0 | 500K | 500K | 3M | 5.24M | 5.75M | 15.33M | 40.76M | 37.75M |
| Total Non-Current Assets | 9.97M | 16.04M | 36.73M | 63.28M | 131.43M | 154.6M | 235.16M | 188.23M | 206.9M | 170.23M |
| Property, Plant & Equipment | 5.44M | 7.97M | 19.03M | 15.27M | 85.41M | 120.23M | 141.1M | 136.08M | 122.19M | 120.64M |
| Fixed Asset Turnover | 10.24x | 8.36x | 4.50x | 7.08x | 1.61x | 1.51x | 1.54x | 1.53x | 2.09x | 2.05x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 4.79M | 4.79M | 4.79M | 4.79M | 4.79M |
| Intangible Assets | 52K | 15K | 0 | 0 | 0 | 587K | 0 | 0 | 0 | 0 |
| Long-Term Investments | 2.61M | 5.44M | 15.37M | 45.66M | 43.17M | 25.68M | 83.25M | 43.21M | 73.65M | 192.55M |
| Other Non-Current Assets | 1.87M | 2.61M | 2.34M | 2.35M | 2.85M | 3.31M | 6.01M | 4.16M | 6.26M | 23.86M |
| Total Assets | 58.02M▲ 0% | 120.73M▲ 108.1% | 155.27M▲ 28.6% | 746.26M▲ 380.6% | 756.49M▲ 1.4% | 688.59M▼ 9.0% | 802.96M▲ 16.6% | 823.23M▲ 2.5% | 726.16M▼ 11.8% | 634.19M▲ 0% |
| Asset Turnover | 0.96x | 0.55x | 0.55x | 0.14x | 0.18x | 0.26x | 0.27x | 0.25x | 0.35x | 0.38x |
| Asset Growth % | - | 108.08% | 28.61% | 380.62% | 1.37% | -8.98% | 16.61% | 2.52% | -11.79% | -28.79% |
| Total Current Liabilities | 17.82M | 27M | 45.02M | 73.2M | 91.21M | 108.8M | 133.67M | 191.75M | 189.14M | 169.54M |
| Accounts Payable | 1.61M | 2.77M | 3.52M | 8.4M | 8.08M | 9.47M | 16.82M | 10.67M | 11.45M | 11.95M |
| Days Payables Outstanding | 36.98 | 42.7 | 35.29 | 68.69 | 40.78 | 43.24 | 80.78 | 51.59 | 36.91 | 33.19 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.41M | 16.01M |
| Deferred Revenue (Current) | 10.97M | 17.62M | 25.05M | 45.4M | 55.37M | 57.93M | 56.23M | 111.94M | 112.85M | 392.79M |
| Other Current Liabilities | 2.41M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48.42M | 38.47M |
| Current Ratio | 2.70x | 3.88x | 2.63x | 9.33x | 6.85x | 4.91x | 4.25x | 3.31x | 2.75x | 2.75x |
| Quick Ratio | 2.70x | 3.88x | 2.63x | 9.33x | 6.85x | 4.91x | 4.25x | 3.31x | 2.75x | 2.75x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | 40.01 |
| Total Non-Current Liabilities | 85.57M | 165.28M | 203.57M | 49.04M | 108.19M | 131.88M | 120.72M | 210.03M | 172.97M | 151.1M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90.94M |
| Capital Lease Obligations | 0 | 0 | 8.89M | 7.22M | 77.83M | 105.48M | 111.01M | 101.07M | 92.82M | 284.98M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 82.79M | 162.17M | 192.48M | 654K | 300K | 800K | 667K | 146K | 1.28M | 61.68M |
| Total Liabilities | 103.38M | 192.29M | 248.59M | 122.24M | 199.4M | 240.68M | 254.4M | 401.78M | 362.11M | 320.64M |
| Total Debt | 0 | 0 | 14.47M | 11.76M | 79.87M | 116.49M | 127.88M | 117.83M | 109.23M | 106.96M |
| Net Debt | -9.96M | -77.72M | -11.51M | -190.53M | -40.4M | 26.02M | -27.43M | -29.5M | -121.29M | -153.3M |
| Debt / Equity | - | - | - | 0.02x | 0.14x | 0.26x | 0.23x | 0.28x | 0.30x | 0.30x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | -0.67x |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | 0.97x |
| Interest Coverage | - | - | - | - | - | -48939.00x | - | - | - | - |
| Total Equity | -45.36M▲ 0% | -71.56M▼ 57.8% | -93.32M▼ 30.4% | 624.02M▲ 768.7% | 557.09M▼ 10.7% | 447.9M▼ 19.6% | 548.56M▲ 22.5% | 421.44M▼ 23.2% | 364.05M▼ 13.6% | 313.55M▲ 0% |
| Equity Growth % | - | -57.75% | -30.41% | 768.67% | -10.73% | -19.6% | 22.47% | -23.17% | -13.62% | -85.83% |
| Book Value per Share | -8.00 | -1.48 | -1.48 | 10.40 | 7.89 | 6.29 | 7.32 | 5.80 | 4.96 | 4.24 |
| Total Shareholders' Equity | -45.36M | -71.56M | -93.36M | 624.01M | 557.07M | 447.89M | 548.56M | 421.44M | 364.05M | 313.55M |
| Common Stock | 55K | 59K | 61K | 699K | 710K | 714K | 722K | 729K | 645K | 654K |
| Retained Earnings | -52.1M | -80.53M | -105.1M | -129.56M | -229.95M | -379.14M | -338.42M | -525.54M | -628.81M | -688.83M |
| Treasury Stock | -6.36M | -8.53M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -27K | -9K | 16K | 317K | -651K | -2.38M | 281K | 220K | 107K | -28K |
| Minority Interest | 0 | 0 | 41K | 4K | 14K | 11K | 0 | 0 | 0 | 0 |
SDGR Cash Flow Statement
Schrödinger, Inc. (SDGR) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -15.31M | -23.71M | -26.06M | 16.76M | -70.67M | -119.68M | -136.73M | -157.37M | 13.9M | 13.9M |
| Operating CF Margin % | -27.48% | -35.58% | -30.46% | 15.5% | -51.23% | -66.14% | -63.11% | -75.83% | 5.43% | - |
| Operating CF Growth % | - | -54.9% | -9.9% | 164.3% | -521.73% | -69.36% | -14.25% | -15.09% | 108.83% | -145.23% |
| Net Income | -17.39M | -28.43M | -25.68M | -26.64M | -101.22M | -149.19M | 40.72M | -187.12M | -103.27M | -103.48M |
| Depreciation & Amortization | 1.69M | 2.89M | 3.64M | 3.66M | 2.85M | 4.34M | 5.55M | 6.16M | 6.02M | 5.91M |
| Stock-Based Compensation | 888K | 1.31M | 2.19M | 10.54M | 26.49M | 39.63M | 47.84M | 49.9M | 43M | 40.5M |
| Deferred Taxes | -2.1M | 375K | 0 | -32.12M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 19K | -149K | -10.51M | 2.14M | -3.46M | 6.91M | -208.29M | -13.27M | -50.02M | -130.88M |
| Working Capital Changes | 1.59M | 281K | 4.29M | 59.18M | 4.68M | -21.38M | -22.55M | -13.04M | 118.17M | -60.31M |
| Change in Receivables | -3.1M | -4.27M | -6.59M | -12.75M | -5.51M | -27.95M | -20.03M | -166.22M | 150.94M | -2.29M |
| Change in Inventory | 2.65M | -3.86M | 0 | 7.34M | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 45K | 969K | -294K | 4.88M | -411K | 1.18M | 7.32M | -6.12M | 908K | 19K |
| Cash from Investing | 2.05M | 11.19M | -53.85M | -381.72M | -16.81M | 90.02M | 193.03M | 148.84M | 57.9M | 71.86M |
| Capital Expenditures | -3.7M | -5.26M | -1.84M | -2.54M | -7.17M | -8.01M | -13.4M | -7.31M | -1.44M | -3.35M |
| CapEx % of Revenue | 6.64% | 7.89% | 2.15% | 2.35% | 5.2% | 4.43% | 6.19% | 3.52% | 0.56% | - |
| Acquisitions | -600K | -3.65M | 0 | -2.87M | 0 | -7.03M | -4.13M | 45.73M | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 3.24M | -3.65M | 943K | 4.58M | 375K | 11.82M | 147.21M | 0 | 0 | 0 |
| Cash from Financing | 1.13M | 80.27M | 28.68M | 541.27M | 7.95M | 2.11M | 9.05M | 10.12M | 2.93M | 3.09M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | -19K | -58K | -58K | -44K |
| Equity Issued (Net) | 1.13M | 0 | 29.89M | 537.09M | 0 | 0 | 0 | 8.87M | 2.99M | 2.25M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 80.27M | -1.21M | 4.18M | 7.95M | 2.11M | 9.07M | 1.31M | 0 | 890K |
| Net Change in Cash | -12.13M▲ 0% | 67.76M▲ 658.6% | -51.23M▼ 175.6% | 176.31M▲ 444.2% | -79.53M▼ 145.1% | -27.55M▲ 65.4% | 65.35M▲ 337.2% | 1.59M▼ 97.6% | 74.73M▲ 4596.9% | -70.04M▲ 0% |
| Free Cash Flow | -19.01M▲ 0% | -28.97M▼ 52.4% | -27.89M▲ 3.7% | 14.22M▲ 151.0% | -77.84M▼ 647.4% | -127.7M▼ 64.1% | -150.14M▼ 17.6% | -164.68M▼ 9.7% | 12.46M▲ 107.6% | -148.35M▲ 0% |
| FCF Margin % | -34.13% | -43.47% | -32.61% | 13.15% | -56.43% | -70.57% | -69.29% | -79.35% | 4.87% | -58.2% |
| FCF Growth % | - | -52.42% | 3.71% | 150.97% | -647.41% | -64.06% | -17.57% | -9.69% | 107.56% | -769.48% |
| FCF per Share | -3.35 | -0.60 | -0.44 | 0.24 | -1.10 | -1.79 | -2.00 | -2.27 | 0.17 | 0.17 |
| FCF Conversion (FCF/Net Income) | 0.88x | 0.83x | 1.06x | -0.68x | 0.70x | 0.80x | -3.36x | 0.84x | -0.13x | 1.43x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 348K | 13K | 139K | 381K | 448K | 787K | 2.83M | 1.08M | 0 | 511K |
SDGR Key Ratios
Schrödinger, Inc. (SDGR) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | - | - | -9.22% | -17% | -29.69% | 8.17% | -38.58% | -26.29% | -30.85% |
| Return on Invested Capital (ROIC) | - | - | -27.8% | -17.59% | -22.23% | -26.75% | -34.38% | -39.44% | -39.44% |
| Gross Margin | 64.43% | 57.39% | 58.72% | 47.57% | 55.83% | 64.94% | 63.64% | 55.74% | 55.33% |
| Net Margin | -42.66% | -28.72% | -22.63% | -72.78% | -82.44% | 18.79% | -90.16% | -40.36% | -40.6% |
| Debt / Equity | - | - | 0.02x | 0.14x | 0.26x | 0.23x | 0.28x | 0.30x | 0.30x |
| Interest Coverage | - | - | - | - | -48939.00x | - | - | - | - |
| FCF Conversion | 0.83x | 1.06x | -0.68x | 0.70x | 0.80x | -3.36x | 0.84x | -0.13x | 1.43x |
| Revenue Growth | 19.65% | 28.37% | 26.36% | 27.6% | 31.19% | 19.73% | -4.21% | 23.29% | 10.59% |
SDGR SEC Filings & Documents
Schrödinger, Inc. (SDGR) SEC filings — annual & quarterly reports (10-K, 10-Q)
SDGR Frequently Asked Questions
Schrödinger, Inc. (SDGR) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Schrödinger, Inc. (SDGR) reported $254.9M in revenue for fiscal year 2025. This represents a 358% increase from $55.7M in 2017.
Schrödinger, Inc. (SDGR) grew revenue by 23.3% over the past year. This is strong growth.
Schrödinger, Inc. (SDGR) reported a net loss of $103.5M for fiscal year 2025.
Dividend & Returns
Schrödinger, Inc. (SDGR) has a return on equity (ROE) of -26.3%. Negative ROE indicates the company is unprofitable.
Schrödinger, Inc. (SDGR) had negative free cash flow of $148.4M in fiscal year 2025, likely due to heavy capital investments.
Explore More SDGR
Schrödinger, Inc. (SDGR) financial analysis — history, returns, DCA and operating performance tools
Total Return Calculator
Historical returns with dividends reinvested
DCA Calculator
Dollar cost averaging vs lump sum
Dividend History
Yield, growth, payout safety & DRIP
Earnings History
EPS trends, net income & profitability
Price History
Long-term charts & historical price data
Revenue History
Sales growth patterns & revenue breakdown
Financial Ratios
30 years of market, efficiency and balance-sheet ratios
Valuation
DCF intrinsic value, peer multiples & estimates