US Stock MarketDetailed Quotes

Schrodinger (SDGR)

Watchlist
  • 12.340
  • +0.280+2.32%
Close Apr 17 16:00 ET
  • 12.490
  • +0.150+1.22%
Post 18:48 ET
911.00MMarket Cap-8.75P/E (TTM)

Schrodinger (SDGR) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
12.31%395.46M
12.31%395.46M
0.66%391.23M
19.32%450.19M
16.06%500.3M
-23.95%352.12M
-23.95%352.12M
-21.68%388.68M
-31.24%377.29M
-18.31%431.08M
-Cash and cash equivalents
56.47%230.52M
56.47%230.52M
7.30%172.12M
103.41%219.9M
150.31%326M
-5.14%147.33M
-5.14%147.33M
-35.67%160.42M
-62.19%108.11M
-44.15%130.24M
-Short-term investments
-19.46%164.95M
-19.46%164.95M
-4.01%219.11M
-14.45%230.28M
-42.06%174.3M
-33.44%204.8M
-33.44%204.8M
-7.55%228.26M
2.46%269.18M
2.16%300.84M
Receivables
-59.11%104.39M
-59.11%104.39M
28.06%57.4M
-29.49%36.78M
1.53%46.32M
186.52%255.33M
186.52%255.33M
39.47%44.82M
115.25%52.17M
-24.17%45.62M
-Accounts receivable
-64.77%83.04M
-64.77%83.04M
121.25%29.38M
-14.99%10.07M
2.56%20.35M
257.15%235.69M
257.15%235.69M
-33.21%13.28M
22.76%11.85M
-57.51%19.84M
-Other receivables
8.71%21.35M
8.71%21.35M
-11.18%28.02M
-33.75%26.71M
0.74%25.97M
-15.06%19.64M
-15.06%19.64M
157.42%31.54M
176.46%40.32M
91.35%25.78M
Prepaid assets
2.74%12.54M
2.74%12.54M
1.52%13.34M
-3.52%14.95M
1.72%12.56M
22.96%12.21M
22.96%12.21M
0.19%13.14M
10.67%15.49M
8.36%12.35M
Restricted cash
-55.20%6.87M
-55.20%6.87M
-0.07%9.75M
185.76%12.08M
153.64%11.76M
166.58%15.33M
166.58%15.33M
56.66%9.76M
-16.35%4.23M
3.39%4.64M
Total current assets
-18.23%519.27M
-18.23%519.27M
3.36%471.72M
14.43%514M
15.65%570.94M
11.83%634.99M
11.83%634.99M
-16.68%456.4M
-24.12%449.18M
-18.23%493.69M
Non current assets
Net PPE
-10.21%122.19M
-10.21%122.19M
-8.63%125.85M
-9.27%129.06M
-8.37%132.6M
-3.56%136.08M
-3.56%136.08M
-3.22%137.74M
6.68%142.25M
18.16%144.71M
-Gross PPE
-6.21%147.19M
-6.21%147.19M
-8.63%125.85M
-9.27%129.06M
-8.37%132.6M
-1.46%156.93M
-1.46%156.93M
-3.22%137.74M
6.68%142.25M
18.16%144.71M
-Accumulated depreciation
-19.87%-25M
-19.87%-25M
----
----
----
-14.90%-20.85M
-14.90%-20.85M
----
----
----
Goodwill and other intangible assets
0.00%4.79M
0.00%4.79M
0.00%4.79M
0.00%4.79M
0.00%4.79M
0.00%4.79M
0.00%4.79M
0.00%4.79M
0.00%4.79M
0.00%4.79M
-Goodwill
0.00%4.79M
0.00%4.79M
0.00%4.79M
0.00%4.79M
0.00%4.79M
0.00%4.79M
0.00%4.79M
0.00%4.79M
0.00%4.79M
0.00%4.79M
Investments and advances
70.45%73.65M
70.45%73.65M
-31.95%44.38M
-60.83%34.69M
-67.05%30.11M
-48.10%43.21M
-48.10%43.21M
-29.01%65.22M
-16.77%88.56M
-10.00%91.39M
Other non current assets
50.78%6.27M
50.78%6.27M
34.29%6.92M
58.75%5.71M
43.90%4.59M
-30.91%4.16M
-30.91%4.16M
-30.49%5.15M
-29.06%3.6M
-48.88%3.19M
Total non current assets
9.91%206.9M
9.91%206.9M
-14.54%181.94M
-27.15%174.25M
-29.49%172.09M
-19.96%188.23M
-19.96%188.23M
-13.59%212.9M
-4.17%239.19M
3.84%244.08M
Total assets
-11.79%726.16M
-11.79%726.16M
-2.34%653.66M
-0.02%688.24M
0.71%743.03M
2.52%823.23M
2.52%823.23M
-15.72%669.3M
-18.20%688.37M
-12.04%737.76M
Liabilities
Current liabilities
Payables
7.37%11.45M
7.37%11.45M
-17.77%9.22M
8.43%8.8M
18.92%11.86M
-36.57%10.67M
-36.57%10.67M
-1.68%11.21M
-53.79%8.12M
-73.96%9.97M
-accounts payable
7.37%11.45M
7.37%11.45M
-17.77%9.22M
8.43%8.8M
18.92%11.86M
-36.57%10.67M
-36.57%10.67M
8.65%11.21M
-34.70%8.12M
-16.79%9.97M
Current accrued expenses
-7.57%48.42M
-7.57%48.42M
-10.61%36.87M
4.53%35.59M
4.28%31.4M
19.71%52.38M
19.71%52.38M
21.16%41.25M
18.84%34.04M
38.66%30.11M
Current debt and capital lease obligation
-2.05%16.41M
-2.05%16.41M
-0.87%16.74M
0.24%16.84M
-1.02%16.76M
-0.67%16.76M
-0.67%16.76M
3.73%16.89M
20.69%16.8M
43.33%16.93M
-Current capital lease obligation
-2.05%16.41M
-2.05%16.41M
-0.87%16.74M
0.24%16.84M
-1.02%16.76M
-0.67%16.76M
-0.67%16.76M
3.73%16.89M
20.69%16.8M
43.33%16.93M
Current deferred liabilities
0.81%112.85M
0.81%112.85M
96.98%82.28M
131.73%94.54M
113.06%105.46M
99.08%111.94M
99.08%111.94M
-3.56%41.77M
-12.59%40.8M
-4.03%49.5M
Current liabilities
-1.36%189.14M
-1.36%189.14M
30.59%145.11M
56.15%155.77M
55.36%165.47M
43.44%191.75M
43.44%191.75M
5.79%111.12M
-6.59%99.76M
-13.69%106.51M
Non current liabilities
Long term debt and capital lease obligation
-8.17%92.82M
-8.17%92.82M
-8.29%94.69M
-9.01%97.47M
-8.79%99.41M
-8.95%101.07M
-8.95%101.07M
-8.40%103.26M
-0.18%107.13M
4.74%108.99M
-Long term capital lease obligation
-8.17%92.82M
-8.17%92.82M
-8.29%94.69M
-9.01%97.47M
-8.79%99.41M
-8.95%101.07M
-8.95%101.07M
-8.40%103.26M
-0.18%107.13M
4.74%108.99M
Non current deferred liabilities
-27.51%78.88M
-27.51%78.88M
1,676.73%92.39M
1,199.36%92M
1,203.59%104.5M
1,103.30%108.81M
1,103.30%108.81M
-57.03%5.2M
-54.67%7.08M
-60.61%8.02M
Other non current liabilities
775.34%1.28M
775.34%1.28M
-62.63%111K
-67.92%136K
-71.56%155K
-78.11%146K
-78.11%146K
-57.99%297K
-29.33%424K
-22.14%545K
Total non current liabilities
-17.65%172.97M
-17.65%172.97M
72.13%187.2M
65.40%189.6M
73.59%204.06M
73.98%210.03M
73.98%210.03M
-13.36%108.75M
-7.21%114.63M
-6.04%117.55M
Total liabilities
-9.87%362.11M
-9.87%362.11M
51.14%332.31M
61.09%345.37M
64.93%369.53M
57.93%401.78M
57.93%401.78M
-4.64%219.87M
-6.92%214.39M
-9.84%224.06M
Shareholders'equity
Share capital
1.10%737K
1.10%737K
1.10%737K
1.10%736K
0.96%734K
0.97%729K
0.97%729K
1.25%729K
1.25%728K
1.68%727K
-common stock
1.10%737K
1.10%737K
1.10%737K
1.10%736K
0.96%734K
0.97%729K
0.97%729K
1.25%729K
1.25%728K
1.68%727K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-19.65%-628.81M
-19.65%-628.81M
-36.26%-661.32M
-40.55%-628.52M
-48.89%-585.35M
-55.29%-525.54M
-55.29%-525.54M
-57.70%-485.33M
-81.99%-447.19M
-57.26%-393.14M
Paid-in capital
4.86%992.02M
4.86%992.02M
5.19%981.85M
5.44%970.69M
5.72%958.03M
6.78%946.04M
6.78%946.04M
7.15%933.42M
7.43%920.62M
7.82%906.19M
Gains losses not affecting retained earnings
-51.36%107K
-51.36%107K
-86.77%79K
83.89%-29K
225.00%90K
-21.71%220K
-21.71%220K
221.59%597K
73.65%-180K
91.99%-72K
Total stockholders'equity
-13.62%364.05M
-13.62%364.05M
-28.50%321.35M
-27.66%342.87M
-27.29%373.5M
-23.17%421.45M
-23.17%421.45M
-20.26%449.43M
-22.45%473.98M
-12.97%513.71M
Total equity
-13.62%364.05M
-13.62%364.05M
-28.50%321.35M
-27.66%342.87M
-27.29%373.5M
-23.17%421.45M
-23.17%421.45M
-20.26%449.43M
-22.45%473.98M
-12.97%513.71M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 12.31%395.46M12.31%395.46M0.66%391.23M19.32%450.19M16.06%500.3M-23.95%352.12M-23.95%352.12M-21.68%388.68M-31.24%377.29M-18.31%431.08M
-Cash and cash equivalents 56.47%230.52M56.47%230.52M7.30%172.12M103.41%219.9M150.31%326M-5.14%147.33M-5.14%147.33M-35.67%160.42M-62.19%108.11M-44.15%130.24M
-Short-term investments -19.46%164.95M-19.46%164.95M-4.01%219.11M-14.45%230.28M-42.06%174.3M-33.44%204.8M-33.44%204.8M-7.55%228.26M2.46%269.18M2.16%300.84M
Receivables -59.11%104.39M-59.11%104.39M28.06%57.4M-29.49%36.78M1.53%46.32M186.52%255.33M186.52%255.33M39.47%44.82M115.25%52.17M-24.17%45.62M
-Accounts receivable -64.77%83.04M-64.77%83.04M121.25%29.38M-14.99%10.07M2.56%20.35M257.15%235.69M257.15%235.69M-33.21%13.28M22.76%11.85M-57.51%19.84M
-Other receivables 8.71%21.35M8.71%21.35M-11.18%28.02M-33.75%26.71M0.74%25.97M-15.06%19.64M-15.06%19.64M157.42%31.54M176.46%40.32M91.35%25.78M
Prepaid assets 2.74%12.54M2.74%12.54M1.52%13.34M-3.52%14.95M1.72%12.56M22.96%12.21M22.96%12.21M0.19%13.14M10.67%15.49M8.36%12.35M
Restricted cash -55.20%6.87M-55.20%6.87M-0.07%9.75M185.76%12.08M153.64%11.76M166.58%15.33M166.58%15.33M56.66%9.76M-16.35%4.23M3.39%4.64M
Total current assets -18.23%519.27M-18.23%519.27M3.36%471.72M14.43%514M15.65%570.94M11.83%634.99M11.83%634.99M-16.68%456.4M-24.12%449.18M-18.23%493.69M
Non current assets
Net PPE -10.21%122.19M-10.21%122.19M-8.63%125.85M-9.27%129.06M-8.37%132.6M-3.56%136.08M-3.56%136.08M-3.22%137.74M6.68%142.25M18.16%144.71M
-Gross PPE -6.21%147.19M-6.21%147.19M-8.63%125.85M-9.27%129.06M-8.37%132.6M-1.46%156.93M-1.46%156.93M-3.22%137.74M6.68%142.25M18.16%144.71M
-Accumulated depreciation -19.87%-25M-19.87%-25M-------------14.90%-20.85M-14.90%-20.85M------------
Goodwill and other intangible assets 0.00%4.79M0.00%4.79M0.00%4.79M0.00%4.79M0.00%4.79M0.00%4.79M0.00%4.79M0.00%4.79M0.00%4.79M0.00%4.79M
-Goodwill 0.00%4.79M0.00%4.79M0.00%4.79M0.00%4.79M0.00%4.79M0.00%4.79M0.00%4.79M0.00%4.79M0.00%4.79M0.00%4.79M
Investments and advances 70.45%73.65M70.45%73.65M-31.95%44.38M-60.83%34.69M-67.05%30.11M-48.10%43.21M-48.10%43.21M-29.01%65.22M-16.77%88.56M-10.00%91.39M
Other non current assets 50.78%6.27M50.78%6.27M34.29%6.92M58.75%5.71M43.90%4.59M-30.91%4.16M-30.91%4.16M-30.49%5.15M-29.06%3.6M-48.88%3.19M
Total non current assets 9.91%206.9M9.91%206.9M-14.54%181.94M-27.15%174.25M-29.49%172.09M-19.96%188.23M-19.96%188.23M-13.59%212.9M-4.17%239.19M3.84%244.08M
Total assets -11.79%726.16M-11.79%726.16M-2.34%653.66M-0.02%688.24M0.71%743.03M2.52%823.23M2.52%823.23M-15.72%669.3M-18.20%688.37M-12.04%737.76M
Liabilities
Current liabilities
Payables 7.37%11.45M7.37%11.45M-17.77%9.22M8.43%8.8M18.92%11.86M-36.57%10.67M-36.57%10.67M-1.68%11.21M-53.79%8.12M-73.96%9.97M
-accounts payable 7.37%11.45M7.37%11.45M-17.77%9.22M8.43%8.8M18.92%11.86M-36.57%10.67M-36.57%10.67M8.65%11.21M-34.70%8.12M-16.79%9.97M
Current accrued expenses -7.57%48.42M-7.57%48.42M-10.61%36.87M4.53%35.59M4.28%31.4M19.71%52.38M19.71%52.38M21.16%41.25M18.84%34.04M38.66%30.11M
Current debt and capital lease obligation -2.05%16.41M-2.05%16.41M-0.87%16.74M0.24%16.84M-1.02%16.76M-0.67%16.76M-0.67%16.76M3.73%16.89M20.69%16.8M43.33%16.93M
-Current capital lease obligation -2.05%16.41M-2.05%16.41M-0.87%16.74M0.24%16.84M-1.02%16.76M-0.67%16.76M-0.67%16.76M3.73%16.89M20.69%16.8M43.33%16.93M
Current deferred liabilities 0.81%112.85M0.81%112.85M96.98%82.28M131.73%94.54M113.06%105.46M99.08%111.94M99.08%111.94M-3.56%41.77M-12.59%40.8M-4.03%49.5M
Current liabilities -1.36%189.14M-1.36%189.14M30.59%145.11M56.15%155.77M55.36%165.47M43.44%191.75M43.44%191.75M5.79%111.12M-6.59%99.76M-13.69%106.51M
Non current liabilities
Long term debt and capital lease obligation -8.17%92.82M-8.17%92.82M-8.29%94.69M-9.01%97.47M-8.79%99.41M-8.95%101.07M-8.95%101.07M-8.40%103.26M-0.18%107.13M4.74%108.99M
-Long term capital lease obligation -8.17%92.82M-8.17%92.82M-8.29%94.69M-9.01%97.47M-8.79%99.41M-8.95%101.07M-8.95%101.07M-8.40%103.26M-0.18%107.13M4.74%108.99M
Non current deferred liabilities -27.51%78.88M-27.51%78.88M1,676.73%92.39M1,199.36%92M1,203.59%104.5M1,103.30%108.81M1,103.30%108.81M-57.03%5.2M-54.67%7.08M-60.61%8.02M
Other non current liabilities 775.34%1.28M775.34%1.28M-62.63%111K-67.92%136K-71.56%155K-78.11%146K-78.11%146K-57.99%297K-29.33%424K-22.14%545K
Total non current liabilities -17.65%172.97M-17.65%172.97M72.13%187.2M65.40%189.6M73.59%204.06M73.98%210.03M73.98%210.03M-13.36%108.75M-7.21%114.63M-6.04%117.55M
Total liabilities -9.87%362.11M-9.87%362.11M51.14%332.31M61.09%345.37M64.93%369.53M57.93%401.78M57.93%401.78M-4.64%219.87M-6.92%214.39M-9.84%224.06M
Shareholders'equity
Share capital 1.10%737K1.10%737K1.10%737K1.10%736K0.96%734K0.97%729K0.97%729K1.25%729K1.25%728K1.68%727K
-common stock 1.10%737K1.10%737K1.10%737K1.10%736K0.96%734K0.97%729K0.97%729K1.25%729K1.25%728K1.68%727K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -19.65%-628.81M-19.65%-628.81M-36.26%-661.32M-40.55%-628.52M-48.89%-585.35M-55.29%-525.54M-55.29%-525.54M-57.70%-485.33M-81.99%-447.19M-57.26%-393.14M
Paid-in capital 4.86%992.02M4.86%992.02M5.19%981.85M5.44%970.69M5.72%958.03M6.78%946.04M6.78%946.04M7.15%933.42M7.43%920.62M7.82%906.19M
Gains losses not affecting retained earnings -51.36%107K-51.36%107K-86.77%79K83.89%-29K225.00%90K-21.71%220K-21.71%220K221.59%597K73.65%-180K91.99%-72K
Total stockholders'equity -13.62%364.05M-13.62%364.05M-28.50%321.35M-27.66%342.87M-27.29%373.5M-23.17%421.45M-23.17%421.45M-20.26%449.43M-22.45%473.98M-12.97%513.71M
Total equity -13.62%364.05M-13.62%364.05M-28.50%321.35M-27.66%342.87M-27.29%373.5M-23.17%421.45M-23.17%421.45M-20.26%449.43M-22.45%473.98M-12.97%513.71M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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Middle East conflict spreads to the stock market! How should investors respond?
Lebanon and Israel will implement a 10-day ceasefire! Iran's foreign minister, based on the Lebanon ceasefire agreement, announced the compl Show More