Company research
Schrodinger, Inc.
CIK 1490978Updated Sep 24, 2026
SecuritySDGR · NASDAQ · equity
SDGR price & chart
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Recent filings
144 filing
S-8 filing
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
144 filing
Show 5 more recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 726,160,000Source | 823,226,000Source | 802,955,000Source | 688,587,000Source |
| Property, Plant and Equipment, NetUSD | — | — | — | 14,244,000Source |
| GoodwillUSD | 4,791,000Source | 4,791,000Source | 4,791,000Source | 4,791,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | — | — | 0Source | 587,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 230,517,000Source | 147,326,000Source | 155,315,000Source | 90,474,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 83,041,000Source | 235,692,000Source | 65,992,000Source | 55,953,000Source |
| Assets, CurrentUSD | 519,265,000Source | 634,993,000Source | 567,796,000Source | 533,989,000Source |
| Operating Lease, Right-of-Use AssetUSD | 102,736,000Source | 111,883,000Source | 117,778,000Source | 105,982,000Source |
| Other Assets, NoncurrentUSD | 6,265,000Source | 4,155,000Source | 6,014,000Source | 3,311,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 362,107,000Source | 401,781,000Source | 254,397,000Source | 240,682,000Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source |
| Retained Earnings (Accumulated Deficit)USD | -628,806,000Source | -525,541,000Source | -338,418,000Source | -379,138,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 107,000Source | 220,000Source | 281,000Source | -2,382,000Source |
| Stockholders' Equity Attributable to ParentUSD | 364,053,000Source | 421,445,000Source | 548,558,000Source | 447,894,000Source |
| Additional Paid in Capital, Common StockUSD | 992,015,000Source | 946,037,000Source | 885,973,000Source | 828,700,000Source |
| Liabilities and EquityUSD | 726,160,000Source | 823,226,000Source | 802,955,000Source | 688,587,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 189,136,000Source | 191,747,000Source | 133,673,000Source | 108,799,000Source |
| Operating Lease, Liability, CurrentUSD | 16,412,000Source | 16,755,000Source | 16,868,000Source | 11,006,000Source |
| Accounts Payable, CurrentUSD | 11,452,000Source | 10,666,000Source | 16,815,000Source | 9,470,000Source |
| Operating Lease, Liability, NoncurrentUSD | 92,816,000Source | 101,074,000Source | 111,014,000Source | 105,485,000Source |
| Other Liabilities, NoncurrentUSD | 1,278,000Source | 146,000Source | 667,000Source | 800,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | — | — | 0Source | 11,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | -103,265,000Source | -187,123,000Source | 40,720,000Source | -149,189,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 6,022,000Source | 6,159,000Source | 5,552,000Source | 4,344,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 42,997,000Source | 49,903,000Source | 47,841,000Source | 39,630,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | -152,651,000Source | 169,700,000Source | 10,039,000Source | 23,697,000Source |
| Increase (Decrease) in Accounts PayableUSD | 908,000Source | -6,119,000Source | 7,321,000Source | 1,179,000Source |
| Deferred Income Tax Expense (Benefit)USD | -614,000Source | -253,000Source | 0Source | 0Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 13,899,000Source | -157,368,000Source | -136,733,000Source | -119,683,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | 0Source | 0Source | 6,427,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | 57,898,000Source | 148,836,000Source | 193,034,000Source | 90,023,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 1,442,000Source | 7,311,000Source | 13,403,000Source | 8,014,000Source |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 2,931,000Source | 10,123,000Source | 9,048,000Source | 2,110,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 74,728,000Source | 1,591,000Source | 65,349,000Source | -27,550,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 237,385,000Source | 162,657,000Source | 161,066,000Source | 95,717,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Income Taxes Paid, NetUSD | -6,000Source | 1,080,000Source | 2,828,000Source | 787,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 42,997,000Source | 49,903,000Source | 47,841,000Source | 39,630,000Source |
| Amortization of Intangible AssetsUSD | — | — | 587,000Source | 513,000Source |
| DepreciationUSD | 6,022,000Source | 6,159,000Source | 4,965,000Source | 3,831,000Source |
| Equity Securities, FV-NI, Gain (Loss)USD | 48,174,000Source | 5,683,000Source | 53,461,000Source | — |
| Equity Securities, FV-NI, Realized Gain (Loss)USD | — | — | 147,213,000Source | — |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | -20,000Source | -8,000Source | -142,000Source | -19,000Source |
| General and Administrative ExpenseUSD | 95,409,000Source | 99,677,000Source | 99,148,000Source | 90,825,000Source |
| GoodwillUSD | 4,791,000Source | 4,791,000Source | 4,791,000Source | 4,791,000Source |
| Goodwill, Impairment LossUSD | 0Source | 0Source | — | — |
| Income (Loss) from Equity Method InvestmentsUSD | 0Source | 0Source | 147,213,000Source | 11,825,000Source |
| Income Tax Expense (Benefit)USD | 939,000Source | 1,412,000Source | 2,199,000Source | 63,000Source |
| Investment Income, InterestUSD | — | — | — | 3,950,000Source |
| Net Income (Loss) Attributable to ParentUSD | -103,265,000Source | -187,123,000Source | 40,720,000Source | -149,186,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | 0Source | -3,000Source |
| Nonoperating Income (Expense)USD | 64,570,000Source | 23,585,000Source | 220,367,000Source | -2,309,000Source |
| Operating ExpensesUSD | 309,510,000Source | 341,379,000Source | 318,140,000Source | 247,839,000Source |
| Other Nonoperating Income (Expense)USD | 16,396,000Source | 17,902,000Source | 19,693,000Source | 3,950,000Source |
| Payments of Financing CostsUSD | 0Source | 177,000Source | 373,000Source | — |
| Proceeds from Issuance of Common StockUSD | 0Source | 8,868,000Source | — | — |
| Proceeds from Noncontrolling InterestsUSD | — | — | 0Source | 0Source |
| Proceeds from Stock Options ExercisedUSD | 2,989,000Source | 1,488,000Source | 9,440,000Source | 2,110,000Source |
| Unrealized Gain (Loss) on InvestmentsUSD | — | 1,928,000Source | — | — |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 255,869,000Source | 207,539,000Source | 216,666,000Source | 180,955,000Source |
| Cost of Goods and Services Sold | — | — | — | — |
| Operating Income (Loss)USD | -166,896,000Source | -209,296,000Source | -177,448,000Source | -146,817,000Source |
| Other Nonoperating Income (Expense)USD | 16,396,000Source | 17,902,000Source | 19,693,000Source | 3,950,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -102,326,000Source | -185,711,000Source | 42,919,000Source | -149,126,000Source |
| Income Tax Expense (Benefit)USD | 939,000Source | 1,412,000Source | 2,199,000Source | 63,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | 0Source | -3,000Source |
| Net Income (Loss) Attributable to ParentUSD | -103,265,000Source | -187,123,000Source | 40,720,000Source | -149,186,000Source |
| Earnings Per Share, BasicUSD per share | -1.41Source | -2.57Source | 0.57Source | -2.1Source |
| Earnings Per Share, DilutedUSD per share | -1.41Source | -2.57Source | 0.54Source | -2.1Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 73,443,298Source | 72,670,295Source | 71,776,301Source | 71,173,419Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 73,443,298Source | 72,670,295Source | 74,986,816Source | 71,173,419Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | — | — | 587,000Source | 513,000Source |
| Current Income Tax Expense (Benefit)USD | 1,553,000Source | 1,665,000Source | 2,199,000Source | 63,000Source |
| Equity Securities, FV-NI, Realized Gain (Loss)USD | — | — | 147,213,000Source | — |
| General and Administrative ExpenseUSD | 95,409,000Source | 99,677,000Source | 99,148,000Source | 90,825,000Source |
| Goodwill, Impairment LossUSD | 0Source | 0Source | — | — |
| Gross ProfitUSD | 142,614,000Source | 132,083,000Source | 140,692,000Source | 101,022,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | -105,522,000Source | -190,298,000Source | 39,076,000Source | -150,147,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | 0Source | 0Source | 147,213,000Source | 11,825,000Source |
| Investment Income, InterestUSD | — | — | — | 3,950,000Source |
| Nonoperating Income (Expense)USD | 64,570,000Source | 23,585,000Source | 220,367,000Source | -2,309,000Source |
| Operating ExpensesUSD | 309,510,000Source | 341,379,000Source | 318,140,000Source | 247,839,000Source |
| Research and Development ExpenseUSD | 173,138,000Source | 201,785,000Source | 181,766,000Source | 126,372,000Source |
| Selling and Marketing ExpenseUSD | 40,963,000Source | 39,917,000Source | 37,226,000Source | 30,642,000Source |
Filing attachments
ex991-sdgrnoticefinal.htm · 8-K · 2025-04-11
EX-99.1 2 ex991-sdgrnoticefinal.htm EX-99.1 Document Exhibit 99.1 SUPREME COURT OF THE STATE OF NEW YORK COUNTY OF NEW YORK ARNAT ABZHANOV, derivatively on behalf of SCHRODINGER, INC., Index No.: 655000/2024 Plaintiff, v. MICHAEL LYNTON, JEFFREY CHODAKEWITZ, RICHARD A. FRIESNER, GARY GINSBERG, ROSANA KAPELLER-LIBERMANN, ARUN OBEROI, GARY SENDER, NANCY THORNBERRY, and RAMY FARID…
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