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Schrodinger, Inc.

SDGR Nasdaq Pharmaceutical Preparations Financials FY2019โ€“FY2025

Last close ยท Oct 23, 2026

$23.80

5.3%
Compare
Revenue Total sales reported in the income statement.
$256M
23.3% vs prior year
Operating margin Operating income as a share of revenue.
โˆ’65.2%
35.6ย pts
Net income Profit after all expenses, interest and tax.
โˆ’$103M
Free cash flow Cash from operations minus capital spending.
$12.5M
Return on capital After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
โ€”
Market cap Last close times the latest diluted share count, so it is approximate.
$1.8B
Oct 23 close
P/E Last close divided by diluted earnings per share over the last four quarters.
โ€”
On โˆ’$0.73 EPS (TTM)

What Schrodinger, Inc. does

No business description yet.

Legal name
Schrodinger, Inc.
Fiscal year ends
December 31, 2025
Latest annual report
10-K ยท Feb 25, 2026
Accession ยท CIK
0001490978-26-000010
0001490978

Revenue and margins

Schrodinger, Inc. had $256M of revenue in fiscal 2025, up 23.3% on the year before.

Revenue
Revenue
Margins, % of revenue
Gross Operating Net FCF
Margins, % of revenue
Gross Operating Net FCF

Net income and earnings per share

Loss periods are shown in red.

Net income
Net income
Diluted EPS
Diluted EPS

Returns on capital

After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.

Return on capital, equity and assets (annual)
Return on capital Return on equity Return on assets

Cash flow

Free cash flow was $12.5M in fiscal 2025, 4.9% of revenue. Cash from operations minus capital spending.

Free cash flow
Free cash flow
Cash from operations vs capital spending
Cash from operations Capital spending
Cash from operations vs capital spending
Cash from operations Capital spending

Dividends, buybacks and share count

Schrodinger, Inc. returned โ€” to shareholders in fiscal 2025. The diluted share count rose 1.1%.

Dividends and buybacks
Dividends Buybacks
Diluted shares outstanding (annual)

Balance sheet

Cash, debt and the ratios that show how comfortably Schrodinger, Inc. can carry it.

Cash vs debt (incl. leases)
Cash Debt
Fiscal year endFY21FY22FY23FY24FY25
Cash and short-term investments $576M$451M$463M$352M$395M
Current ratio 6.9x4.9x4.2x3.3x2.7x
Quick ratio 6.9x4.9x4.2x3.3x2.7x
Total assets $756M$689M$803M$823M$726M
Total liabilities $199M$241M$254M$402M$362M
Shareholders' equity $557M$448M$549M$421M$364M
Net debt (โˆ’ = net cash) โ€”โ€”โ€”โ€”โ€”

Insider trades

Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. โ€œPlanโ€ marks trades under a pre-arranged Rule 10b5-1 plan.

Bought, 12 months

$0.0M

0 insiders

Sold, 12 months

$0.0M

0 insiders

Of sales under plans

โ€”

$0.0M

No open-market insider trades in the last 12 months.

Piotroski F-score

Nine pass/fail tests of profitability, funding and efficiency. 8โ€“9 is strong, 0โ€“2 weak.

TestFY19FY20FY21FY22FY23FY24FY25
Net income is positive โœ• โœ• โœ• โœ• โœ“ โœ• โœ•
Cash from operations is positive โœ• โœ“ โœ• โœ• โœ• โœ• โœ“
Return on assets rose โ€” โœ“ โœ• โœ• โœ“ โœ• โœ“
Cash from operations exceeds net income โœ• โœ“ โœ“ โœ“ โœ• โœ“ โœ“
Debt fell relative to assets โ€” โ€” โ€” โ€” โ€” โ€” โ€”
Current ratio rose โ€” โœ“ โœ• โœ• โœ• โœ• โœ•
Share count didn't rise โ€” โœ• โœ• โœ• โœ• โœ“ โœ•
Gross margin rose โ€” โœ“ โœ• โœ“ โœ“ โœ• โœ•
Revenue rose relative to assets โ€” โœ• โœ“ โœ“ โœ“ โœ• โœ“
F-score โ€” / 35 / 82 / 83 / 84 / 82 / 84 / 8
Accruals ratio 1.0%โˆ’9.1%โˆ’4.0%โˆ’4.1%23.8%โˆ’3.7%โˆ’15.1%
Altman Z'' โˆ’2.509.615.582.782.950.84โˆ’0.33

7 years of figures

Amounts in USD. Hover a ratioโ€™s name for its definition.

Download CSV
Fiscal yearFY19FY20FY21FY22FY23FY24FY25
Income statement
Revenue $85.5M $108M $138M $181M $217M $208M $256M
Gross profit $49.1M $63.5M $65.6M $101M $141M $132M $143M
Research and development $39.4M $64.7M $90.9M $126M $182M $202M $173M
Operating income โˆ’$38.7M โˆ’$60.9M โˆ’$111M โˆ’$147M โˆ’$177M โˆ’$209M โˆ’$167M
Pretax income โˆ’$26.0M โˆ’$26.3M โˆ’$101M โˆ’$149M $42.9M โˆ’$186M โˆ’$102M
Income tax โˆ’$0.3M $0.3M $0.4M $0.1M $2.2M $1.4M $0.9M
Net income โˆ’$24.6M โˆ’$24.5M โˆ’$100M โˆ’$149M $40.7M โˆ’$187M โˆ’$103M
Diluted EPS โˆ’$4.09 โˆ’$0.41 โˆ’$1.42 โˆ’$2.10 $0.54 โˆ’$2.57 โˆ’$1.41
Diluted shares 0.01B 0.06B 0.07B 0.07B 0.07B 0.07B 0.07B
Cash flow
Cash from operations โˆ’$26.1M $16.8M โˆ’$70.7M โˆ’$120M โˆ’$137M โˆ’$157M $13.9M
Capital expenditure $1.8M $2.5M $7.2M $8.0M $13.4M $7.3M $1.4M
Free cash flow โˆ’$27.9M $14.2M โˆ’$77.8M โˆ’$128M โˆ’$150M โˆ’$165M $12.5M
Depreciation and amortization $3.6M $3.7M $2.8M $4.3M $5.6M $6.2M $6.0M
Stock-based compensation $2.2M $10.5M $26.5M $39.6M $47.8M $49.9M $43.0M
Acquisitions โ€” $0.0M $0.0M $6.4M $0.0M $0.0M โ€”
Balance sheet
Cash and short-term investments $85.8M $643M $576M $451M $463M $352M $395M
Current assets $119M $683M $625M $534M $568M $635M $519M
Current liabilities $45.0M $73.2M $91.2M $109M $134M $192M $189M
Property and equipment, net $6.3M $5.1M $10.0M $14.2M โ€” โ€” โ€”
Goodwill โ€” โ€” $0.0M $4.8M $4.8M $4.8M $4.8M
Intangible assets โ€” โ€” $0.0M $0.6M $0.0M โ€” โ€”
Total assets $155M $746M $756M $689M $803M $823M $726M
Total liabilities $57.0M $122M $199M $241M $254M $402M $362M
Preferred stock โ€” โ€” $0.0M $0.0M $0.0M $0.0M $0.0M
Shareholders' equity โˆ’$93.4M $624M $557M $448M $549M $421M $364M
Margins
Gross margin 57.4% 58.7% 47.6% 55.8% 64.9% 63.6% 55.7%
Operating margin โˆ’45.3% โˆ’56.4% โˆ’80.8% โˆ’81.1% โˆ’81.9% โˆ’100.8% โˆ’65.2%
EBITDA margin โˆ’41.0% โˆ’53.0% โˆ’78.7% โˆ’78.7% โˆ’79.3% โˆ’97.9% โˆ’62.9%
Net margin โˆ’28.7% โˆ’22.6% โˆ’72.8% โˆ’82.4% 18.8% โˆ’90.2% โˆ’40.4%
FCF margin โˆ’32.6% 13.2% โˆ’56.4% โˆ’70.6% โˆ’69.3% โˆ’79.3% 4.9%
Returns
Return on capital employed โˆ’35.1% โˆ’9.1% โˆ’16.8% โˆ’25.3% โˆ’26.5% โˆ’33.1% โˆ’31.1%
Return on equity โ€” โˆ’9.2% โˆ’17.0% โˆ’29.7% 8.2% โˆ’38.6% โˆ’26.3%
Return on assets โˆ’15.8% โˆ’5.4% โˆ’13.4% โˆ’20.6% 5.5% โˆ’23.0% โˆ’13.3%
Return on tangible equity โ€” โˆ’3.9% โˆ’18.0% โˆ’33.7% 7.5% โˆ’44.9% โˆ’28.7%
Growth
Revenue growth โ€” 26.4% 27.6% 31.2% 19.7% โˆ’4.2% 23.3%
Net income growth โ€” โ€” โ€” โ€” โ€” โˆ’559.5% โ€”
EPS growth โ€” โ€” โ€” โ€” โ€” โˆ’575.9% โ€”
FCF growth โ€” โ€” โˆ’647.4% โ€” โ€” โ€” โ€”
Share count change โ€” 899.7% 17.6% 0.8% 5.4% โˆ’3.1% 1.1%
Financial health
Current ratio 2.6x 9.3x 6.9x 4.9x 4.2x 3.3x 2.7x
Quick ratio 2.6x 9.3x 6.9x 4.9x 4.2x 3.3x 2.7x
Capital allocation
Capex / revenue 2.1% 2.3% 5.2% 4.4% 6.2% 3.5% 0.6%
Stock comp / revenue 2.6% 9.8% 19.2% 21.9% 22.1% 24.0% 16.8%
Quality scores
Piotroski F-score โ€” 5.0 2.0 3.0 4.0 2.0 4.0
Altman Z'' โˆ’2.5 9.6 5.6 2.8 3.0 0.8 โˆ’0.3
Accruals ratio 1.0% โˆ’9.1% โˆ’4.0% โˆ’4.1% 23.8% โˆ’3.7% โˆ’15.1%

Source: SEC EDGAR XBRL filings (CIK 0001490978). Data updated October 24, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only โ€” not investment advice. Check the original filings before relying on any figure.

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