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Schrödinger (SDGR) Financials

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$26.54 +2.05 (+8.37%)
As of 04/14/2025 04:00 PM Eastern
Annual Income Statements for Schrödinger

Annual Income Statements for Schrödinger

This table shows Schrödinger's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2019 2020 2021 2022 2023 2024
Net Income / (Loss) Attributable to Common Shareholders
-25 -24 -100 -149 41 -187
Consolidated Net Income / (Loss)
-26 -27 -101 -149 41 -187
Net Income / (Loss) Continuing Operations
-26 -27 -101 -149 41 -187
Total Pre-Tax Income
-26 -26 -101 -149 43 -186
Total Operating Income
-39 -61 -111 -147 -177 -209
Total Gross Profit
49 63 66 101 141 132
Total Revenue
86 108 138 181 217 208
Operating Revenue
86 108 138 181 217 208
Total Cost of Revenue
36 45 72 80 76 75
Operating Cost of Revenue
36 45 72 80 76 75
Total Operating Expenses
88 124 177 248 318 341
Selling, General & Admin Expense
27 42 64 91 99 100
Marketing Expense
21 18 22 31 37 40
Research & Development Expense
39 65 91 126 182 202
Total Other Income / (Expense), net
13 35 11 -2.31 220 24
Interest & Investment Income
2.82 4.11 -1.78 12 147 0.00
Other Income / (Expense), net
9.92 31 12 -14 73 24
Income Tax Expense
-0.29 0.35 0.41 0.06 2.20 1.41
Basic Earnings per Share
($4.09) ($0.41) ($1.42) ($2.10) $0.57 ($2.57)
Weighted Average Basic Shares Outstanding
6.00M 60.02M 70.59M 71.17M 71.78M 72.67M
Diluted Earnings per Share
($4.09) ($0.41) ($1.42) ($2.10) $0.54 ($2.57)
Weighted Average Diluted Shares Outstanding
6.00M 60.02M 70.59M 71.17M 74.99M 72.67M
Weighted Average Basic & Diluted Shares Outstanding
6.00M 60.02M 70.59M 71.49M 72.31M 73.04M

Quarterly Income Statements for Schrödinger

This table shows Schrödinger's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Net Income / (Loss) Attributable to Common Shareholders
-40 -27 129 4.28 -62 -31 -55 -54 -38 -40
Consolidated Net Income / (Loss)
-40 -27 129 4.28 -62 -31 -55 -54 -38 -40
Net Income / (Loss) Continuing Operations
-40 -27 129 4.28 -62 -31 -55 -54 -38 -40
Total Pre-Tax Income
-40 -27 155 -16 -65 -32 -54 -54 -38 -39
Total Operating Income
-46 -29 -31 -61 -56 -30 -67 -53 -68 -21
Total Gross Profit
17 39 46 14 24 58 19 31 18 64
Total Revenue
37 57 65 35 43 74 37 47 35 88
Operating Revenue
37 57 65 35 43 74 37 47 35 88
Total Cost of Revenue
20 18 19 21 19 17 18 16 18 24
Operating Cost of Revenue
20 18 19 21 19 17 18 16 18 24
Total Operating Expenses
63 67 76 75 80 87 86 84 86 85
Selling, General & Admin Expense
23 23 26 23 24 26 26 24 25 26
Marketing Expense
7.16 9.38 9.15 9.02 9.11 9.95 10 9.69 10 9.70
Research & Development Expense
33 35 41 43 47 51 51 51 51 49
Total Other Income / (Expense), net
6.50 1.20 186 45 -8.72 -1.89 13 -1.24 30 -19
Other Income / (Expense), net
6.51 1.20 39 45 -8.72 -1.78 13 -1.24 30 -19
Income Tax Expense
0.19 -0.14 26 -20 -2.89 -0.84 0.46 0.08 -0.09 0.96
Basic Earnings per Share
($0.56) ($0.39) $1.81 $0.06 ($0.86) ($0.44) ($0.76) ($0.74) ($0.52) ($0.55)
Weighted Average Basic Shares Outstanding
71.21M 71.17M 71.47M 71.64M 71.92M 71.78M 72.29M 72.71M 72.81M 72.67M
Diluted Earnings per Share
($0.56) ($0.39) $1.75 $0.06 ($0.86) ($0.41) ($0.76) ($0.74) ($0.52) ($0.55)
Weighted Average Diluted Shares Outstanding
71.21M 71.17M 73.82M 75.06M 71.92M 74.99M 72.29M 72.71M 72.81M 72.67M
Weighted Average Basic & Diluted Shares Outstanding
71.24M 71.49M 71.53M 71.88M 72.03M 72.31M 72.68M 72.80M 72.86M 73.04M

Annual Cash Flow Statements for Schrödinger

This table details how cash moves in and out of Schrödinger's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2019 2020 2021 2022 2023 2024
Net Change in Cash & Equivalents
-51 176 -80 -28 65 1.59
Net Cash From Operating Activities
-26 17 -71 -120 -137 -157
Net Cash From Continuing Operating Activities
-26 17 -71 -120 -137 -157
Net Income / (Loss) Continuing Operations
-26 -27 -101 -149 41 -187
Consolidated Net Income / (Loss)
-26 -27 -101 -149 41 -187
Depreciation Expense
3.64 3.66 2.85 4.34 5.55 6.16
Amortization Expense
- 0.65 5.27 0.63 -7.76 -7.59
Non-Cash Adjustments To Reconcile Net Income
-5.69 -11 18 49 -159 57
Changes in Operating Assets and Liabilities, net
1.67 50 4.07 -24 -17 -25
Net Cash From Investing Activities
-54 -382 -17 90 193 149
Net Cash From Continuing Investing Activities
-54 -382 -17 90 193 149
Purchase of Property, Plant & Equipment
-1.84 -2.54 -7.17 -8.01 -13 -7.31
Acquisitions
0.00 -2.87 -3.70 -7.03 -4.13 -3.07
Purchase of Investments
-110 -520 -415 -271 -321 -251
Divestitures
0.00 0.00 16 0.00 0.00 49
Sale and/or Maturity of Investments
58 143 393 377 531 362
Net Cash From Financing Activities
29 541 7.95 2.11 9.05 10
Net Cash From Continuing Financing Activities
29 541 7.95 2.11 9.05 10
Repayment of Debt
-1.86 - 0.00 0.00 -0.37 -0.18
Issuance of Common Equity
0.10 211 0.03 2.11 9.44 10
Other Financing Activities, net
0.55 4.18 7.93 0.00 -0.02 -0.06
Cash Income Taxes Paid
0.14 0.38 0.45 0.79 2.83 1.08

Quarterly Cash Flow Statements for Schrödinger

This table details how cash moves in and out of Schrödinger's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Net Change in Cash & Equivalents
-22 -13 142 53 -35 -95 -26 -23 58 -7.52
Net Cash From Operating Activities
-30 -25 -31 -18 -50 -37 -39 -54 -33 -31
Net Cash From Continuing Operating Activities
-30 -25 -31 -18 -50 -37 -39 -54 -33 -31
Net Income / (Loss) Continuing Operations
-40 -27 129 4.28 -62 -31 -55 -54 -38 -40
Consolidated Net Income / (Loss)
-40 -27 129 4.28 -62 -31 -55 -54 -38 -40
Depreciation Expense
1.11 1.14 1.76 1.17 1.27 1.35 1.44 1.40 1.56 1.76
Amortization Expense
0.38 -1.47 -0.96 -1.89 -2.10 -2.80 -2.68 -2.02 -1.55 -1.33
Non-Cash Adjustments To Reconcile Net Income
7.11 13 -173 -26 32 8.53 3.58 6.16 -0.57 47
Changes in Operating Assets and Liabilities, net
0.89 -11 11 4.22 -19 -14 13 -5.22 5.45 -39
Net Cash From Investing Activities
7.84 12 172 67 13 -60 5.08 30 91 23
Net Cash From Continuing Investing Activities
7.84 12 172 67 13 -60 5.08 30 91 23
Purchase of Property, Plant & Equipment
-3.00 -1.35 -3.58 -2.43 -4.92 -2.48 -4.10 -1.00 -1.34 -0.87
Acquisitions
- - -4.13 - - - 0.00 -3.00 - -0.07
Purchase of Investments
-92 -68 -59 -67 -99 -96 -37 -116 -34 -64
Sale and/or Maturity of Investments
103 81 239 137 117 39 46 150 77 88
Net Cash From Financing Activities
0.32 0.48 0.87 4.52 1.33 2.33 8.01 1.61 0.39 0.12
Net Cash From Continuing Financing Activities
0.32 0.48 0.87 4.52 1.33 2.33 8.01 1.61 0.39 0.12
Repayment of Debt
- - - - -0.20 - - - - -0.18
Issuance of Common Equity
- - 0.00 - - 9.44 7.63 1.06 - 1.67
Other Financing Activities, net
0.32 -1.63 0.87 4.70 1.53 -7.11 0.38 0.54 0.39 -1.37
Cash Income Taxes Paid
0.29 0.33 0.09 0.83 1.28 0.63 0.18 0.26 0.41 0.23

Annual Balance Sheets for Schrödinger

This table presents Schrödinger's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2019 2020 2021 2022 2023 2024
Total Assets
155 746 756 689 803 823
Total Current Assets
119 683 625 534 568 635
Cash & Equivalents
26 202 120 90 155 147
Restricted Cash
0.50 0.50 3.00 5.24 5.75 15
Short-Term Investments
60 440 456 361 308 205
Accounts Receivable
26 35 41 69 89 255
Prepaid Expenses
6.47 4.41 5.03 8.57 9.93 12
Plant, Property, & Equipment, net
6.27 5.14 10 14 23 24
Total Noncurrent Assets
30 58 121 140 212 164
Long-Term Investments
15 46 43 26 83 43
Goodwill
- - 0.00 4.79 4.79 4.79
Other Noncurrent Operating Assets
15 12 78 109 124 116
Total Liabilities & Shareholders' Equity
155 746 756 689 803 823
Total Liabilities
57 122 199 241 254 402
Total Current Liabilities
45 73 91 109 134 192
Accounts Payable
3.52 8.40 8.08 9.47 17 11
Accrued Expenses
3.82 2.86 7.32 5.51 12 10
Current Deferred Revenue
25 45 55 58 56 112
Other Taxes Payable
7.03 12 18 25 32 42
Other Current Liabilities
5.58 4.54 2.04 11 17 17
Total Noncurrent Liabilities
12 49 108 132 121 210
Noncurrent Deferred Revenue
2.21 41 30 26 9.04 109
Other Noncurrent Operating Liabilities
9.79 7.88 78 106 112 101
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
-93 624 557 448 549 422
Total Preferred & Common Equity
-93 624 557 448 549 422
Preferred Stock
- 0.00 0.00 0.00 0.00 0.00
Total Common Equity
-93 623 557 448 549 421
Common Stock
12 753 788 829 887 947
Retained Earnings
-105 -130 -230 -379 -338 -526
Accumulated Other Comprehensive Income / (Loss)
0.02 0.32 -0.65 -2.38 0.28 0.22

Quarterly Balance Sheets for Schrödinger

This table presents Schrödinger's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024
Total Assets
662 839 842 794 738 688 669
Total Current Assets
524 604 592 548 494 449 456
Cash & Equivalents
103 233 286 249 130 108 160
Restricted Cash
5.80 4.49 5.05 6.23 4.64 4.23 9.76
Short-Term Investments
371 294 263 247 301 269 228
Accounts Receivable
36 60 24 32 46 52 45
Prepaid Expenses
9.10 11 14 13 12 15 13
Plant, Property, & Equipment, net
14 16 20 22 26 26 25
Total Noncurrent Assets
124 219 229 224 218 213 188
Long-Term Investments
27 102 106 92 91 89 65
Goodwill
4.79 4.79 4.79 4.79 4.79 4.79 4.79
Other Noncurrent Operating Assets
91 112 118 127 122 120 118
Total Liabilities & Shareholders' Equity
662 839 842 794 738 688 669
Total Liabilities
199 249 230 231 224 214 220
Total Current Liabilities
89 123 107 105 107 100 111
Accounts Payable
11 12 12 10 9.97 8.12 11
Accrued Expenses
6.40 8.56 7.32 8.54 11 9.72 7.64
Current Deferred Revenue
44 52 47 43 49 41 42
Other Taxes Payable
19 13 21 26 20 24 34
Other Current Liabilities
8.68 12 14 16 17 17 17
Total Noncurrent Liabilities
110 125 124 126 118 115 109
Noncurrent Deferred Revenue
22 20 16 12 8.02 7.08 5.20
Other Noncurrent Operating Liabilities
88 105 108 0.71 0.55 108 104
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
463 590 611 564 514 474 449
Total Preferred & Common Equity
463 590 611 564 514 474 449
Preferred Stock
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity
462 590 611 564 514 474 449
Common Stock
818 841 858 872 907 921 934
Retained Earnings
-352 -250 -246 -308 -393 -447 -485
Accumulated Other Comprehensive Income / (Loss)
-3.69 -0.90 -0.68 -0.49 -0.07 -0.18 0.60

Annual Metrics and Ratios for Schrödinger

This table displays calculated financial ratios and metrics derived from Schrödinger's official financial filings.

Metric 2019 2020 2021 2022 2023 2024
Growth Metrics
- - - - - -
Revenue Growth
0.00% 26.36% 27.60% 31.19% 19.73% -4.21%
EBITDA Growth
0.00% -3.75% -248.37% -71.57% 31.72% -75.72%
EBIT Growth
0.00% -5.58% -225.75% -62.53% 35.20% -78.06%
NOPAT Growth
0.00% -57.34% -82.95% -31.74% -63.82% 12.98%
Net Income Growth
0.00% -3.72% -279.99% -47.39% 127.29% -559.54%
EPS Growth
0.00% 89.98% -246.34% -47.89% 125.71% -575.93%
Operating Cash Flow Growth
0.00% 164.30% -521.73% -69.36% -14.25% -15.09%
Free Cash Flow Firm Growth
0.00% 0.00% -512.06% -73.68% -48.27% 19.24%
Invested Capital Growth
0.00% -1,785.32% -1.12% 47.98% 89.89% 412.79%
Revenue Q/Q Growth
0.00% 7.14% 10.53% 6.27% 8.67% 7.34%
EBITDA Q/Q Growth
0.00% -1.17% -20.60% 0.74% -5.10% -3.30%
EBIT Q/Q Growth
0.00% -3.57% -26.01% 1.64% -4.05% -4.41%
NOPAT Q/Q Growth
0.00% -16.74% -5.62% -4.28% -1.74% 4.08%
Net Income Q/Q Growth
0.00% -20.01% -23.30% 2.30% -7.83% -5.38%
EPS Q/Q Growth
0.00% 87.11% -35.24% 2.33% -3.57% -5.76%
Operating Cash Flow Q/Q Growth
0.00% 143.95% -866.35% -4.55% -9.90% 3.76%
Free Cash Flow Firm Q/Q Growth
0.00% 0.00% -548.40% -6.03% 31.57% -184.04%
Invested Capital Q/Q Growth
0.00% -581.62% 8.24% 21.44% -104.21% 175.77%
Profitability Metrics
- - - - - -
Gross Margin
57.39% 58.72% 47.57% 55.83% 64.94% 63.64%
EBITDA Margin
-29.40% -24.14% -65.91% -86.20% -49.16% -90.17%
Operating Margin
-45.26% -56.35% -80.80% -81.13% -81.90% -100.85%
EBIT Margin
-33.66% -28.12% -71.79% -88.94% -48.14% -89.48%
Profit (Net Income) Margin
-30.02% -24.64% -73.38% -82.44% 18.79% -90.16%
Tax Burden Percent
98.88% 101.31% 100.41% 100.04% 94.88% 100.76%
Interest Burden Percent
90.20% 86.49% 101.80% 92.65% -41.15% 100.00%
Effective Tax Rate
0.00% 0.00% 0.00% 0.00% 5.12% 0.00%
Return on Invested Capital (ROIC)
0.00% 0.00% 0.00% 0.00% 0.00% -3,994.74%
ROIC Less NNEP Spread (ROIC-NNEP)
0.00% 0.00% 0.00% 0.00% 0.00% -3,986.31%
Return on Net Nonoperating Assets (RNNOA)
0.00% 0.00% 0.00% 0.00% 0.00% 3,956.16%
Return on Equity (ROE)
-26.14% -7.38% -17.14% -29.69% 8.17% -38.58%
Cash Return on Invested Capital (CROIC)
0.00% 0.00% 0.00% 0.00% 0.00% -1,490.78%
Operating Return on Assets (OROA)
-18.54% -6.74% -13.18% -22.28% -13.98% -22.84%
Return on Assets (ROA)
-16.54% -5.91% -13.47% -20.65% 5.46% -23.01%
Return on Common Equity (ROCE)
24.84% -5.41% -17.13% -29.69% 8.17% -38.57%
Return on Equity Simple (ROE_SIMPLE)
27.51% -4.27% -18.17% -33.31% 7.42% -44.39%
Net Operating Profit after Tax (NOPAT)
-27 -43 -78 -103 -168 -147
NOPAT Margin
-31.68% -39.45% -56.56% -56.79% -77.70% -70.59%
Net Nonoperating Expense Percent (NNEP)
1.40% 4.05% -3.54% -8.40% 40.44% -8.44%
Return On Investment Capital (ROIC_SIMPLE)
- - - -22.95% -30.69% -34.76%
Cost of Revenue to Revenue
42.61% 41.28% 52.43% 44.17% 35.07% 36.36%
SG&A Expenses to Revenue
31.61% 38.76% 46.41% 50.19% 45.76% 48.03%
R&D to Revenue
46.06% 59.85% 65.91% 69.84% 83.89% 97.23%
Operating Expenses to Revenue
102.65% 115.07% 128.37% 136.96% 146.83% 164.49%
Earnings before Interest and Taxes (EBIT)
-29 -30 -99 -161 -104 -186
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
-25 -26 -91 -156 -107 -187
Valuation Ratios
- - - - - -
Price to Book Value (P/BV)
0.00 8.83 4.43 2.97 4.70 3.33
Price to Tangible Book Value (P/TBV)
0.00 8.83 4.43 3.01 4.74 3.37
Price to Revenue (P/Rev)
2.36 50.90 17.90 7.36 11.90 6.77
Price to Earnings (P/E)
0.00 0.00 0.00 0.00 63.33 0.00
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield
0.00% 0.00% 0.00% 0.00% 1.58% 0.00%
Enterprise Value to Invested Capital (EV/IC)
0.00 0.00 0.00 0.00 0.00 92.26
Enterprise Value to Revenue (EV/Rev)
3.41 44.53 13.39 4.69 9.35 4.79
Enterprise Value to EBITDA (EV/EBITDA)
0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)
0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)
0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)
0.00 287.23 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 256.62 0.00 0.00 0.00 0.00
Leverage & Solvency
- - - - - -
Debt to Equity
0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to Equity
0.00 0.00 0.00 0.00 0.00 0.00
Financial Leverage
-1.04 -1.09 -1.11 -1.10 -1.04 -0.99
Leverage Ratio
1.58 1.25 1.27 1.44 1.50 1.68
Compound Leverage Factor
1.43 1.08 1.30 1.33 -0.62 1.68
Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Short-Term Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
195.02% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital
-95.02% 99.89% 100.00% 100.00% 100.00% 99.98%
Debt to EBITDA
0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA
0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to EBITDA
0.00 0.00 0.00 0.00 0.00 0.00
Debt to NOPAT
0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to NOPAT
0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to NOPAT
0.00 0.00 0.00 0.00 0.00 0.00
Altman Z-Score
1.69 27.75 7.60 2.78 5.98 1.36
Noncontrolling Interest Sharing Ratio
195.02% 26.63% 0.06% 0.00% 0.00% 0.01%
Liquidity Ratios
- - - - - -
Current Ratio
2.63 9.33 6.85 4.91 4.25 3.31
Quick Ratio
2.48 9.26 6.76 4.78 4.13 3.17
Cash Flow Metrics
- - - - - -
Free Cash Flow to Firm (FCFF)
0.00 19 -77 -134 -199 -161
Operating Cash Flow to CapEx
-1,419.34% 660.24% -986.03% -1,493.42% -1,020.17% -2,152.48%
Free Cash Flow to Firm to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios
- - - - - -
Asset Turnover
0.55 0.24 0.18 0.25 0.29 0.26
Accounts Receivable Turnover
3.32 3.54 3.63 3.30 2.74 1.21
Inventory Turnover
0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
13.65 18.95 18.19 14.91 11.53 8.73
Accounts Payable Turnover
10.34 7.49 8.78 9.11 5.78 5.49
Days Sales Outstanding (DSO)
109.82 103.18 100.46 110.58 133.26 302.89
Days Inventory Outstanding (DIO)
0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)
35.29 48.76 41.59 40.07 63.14 66.47
Cash Conversion Cycle (CCC)
74.53 54.43 58.88 70.51 70.12 236.43
Capital & Investment Metrics
- - - - - -
Invested Capital
-3.44 -65 -66 -34 -3.45 11
Invested Capital Turnover
-24.87 -3.17 -2.12 -3.63 -11.54 56.59
Increase / (Decrease) in Invested Capital
0.00 -61 -0.73 31 31 14
Enterprise Value (EV)
292 4,813 1,847 849 2,027 995
Market Capitalization
202 5,502 2,469 1,331 2,579 1,405
Book Value per Share
($15.55) $8.97 $7.86 $6.29 $7.62 $5.78
Tangible Book Value per Share
($15.55) $8.97 $7.86 $6.21 $7.55 $5.72
Total Capital
98 624 557 448 549 422
Total Debt
0.00 0.00 0.00 0.00 0.00 0.00
Total Long-Term Debt
0.00 0.00 0.00 0.00 0.00 0.00
Net Debt
-102 -689 -623 -482 -552 -411
Capital Expenditures (CapEx)
1.84 2.54 7.17 8.01 13 7.31
Debt-free, Cash-free Net Working Capital (DFCFNWC)
-13 -33 -46 -31 -35 76
Debt-free Net Working Capital (DFNWC)
74 610 534 425 434 443
Net Working Capital (NWC)
74 610 534 425 434 443
Net Nonoperating Expense (NNE)
-1.42 -16 23 46 -209 41
Net Nonoperating Obligations (NNO)
-102 -689 -623 -482 -552 -411
Total Depreciation and Amortization (D&A)
3.64 4.30 8.12 4.97 -2.21 -1.43
Debt-free, Cash-free Net Working Capital to Revenue
-14.98% -30.92% -33.08% -17.21% -15.98% 36.52%
Debt-free Net Working Capital to Revenue
85.94% 564.11% 387.04% 234.97% 200.37% 213.57%
Net Working Capital to Revenue
85.94% 564.11% 387.04% 234.97% 200.37% 213.57%
Earnings Adjustments
- - - - - -
Adjusted Basic Earnings per Share
$0.00 ($0.41) ($1.42) ($2.10) $0.57 ($2.57)
Adjusted Weighted Average Basic Shares Outstanding
0.00 70.01M 71.04M 71.17M 71.78M 72.67M
Adjusted Diluted Earnings per Share
$0.00 ($0.41) ($1.42) ($2.10) $0.54 ($2.57)
Adjusted Weighted Average Diluted Shares Outstanding
0.00 70.01M 71.04M 71.17M 74.99M 72.67M
Adjusted Basic & Diluted Earnings per Share
$0.00 ($0.41) ($1.42) $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
0.00 60.02M 70.59M 71.49M 72.31M 73.04M
Normalized Net Operating Profit after Tax (NOPAT)
-27 -43 -78 -103 -168 -147
Normalized NOPAT Margin
-31.68% -39.45% -56.56% -56.79% -77.70% -70.59%
Pre Tax Income Margin
-30.36% -24.32% -73.09% -82.41% 19.81% -89.48%
Debt Service Ratios
- - - - - -
EBIT to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios
- - - - - -
Dividend Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Quarterly Metrics and Ratios for Schrödinger

This table displays calculated financial ratios and metrics derived from Schrödinger's official financial filings.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Growth Metrics
- - - - - - - - - -
Revenue Growth
23.89% 23.12% 33.12% -8.53% 15.11% 30.40% -43.51% 34.51% -17.10% 19.14%
EBITDA Growth
-19.12% 4.03% 128.03% 70.96% -72.25% -18.70% -718.97% -223.34% 41.86% -18.18%
EBIT Growth
-13.25% 8.92% 123.71% 72.84% -63.69% -14.85% -763.99% -234.08% 41.11% -25.00%
NOPAT Growth
-33.13% -26.75% -26.34% -40.62% -21.73% -3.79% -86.35% 13.75% -21.76% 30.08%
Net Income Growth
-13.83% 11.42% 474.96% 108.97% -55.63% -12.73% -142.38% -1,363.37% 38.51% -31.12%
EPS Growth
-14.29% 11.36% 464.58% 108.96% -53.57% -5.13% -143.43% -1,333.33% 39.53% -34.15%
Operating Cash Flow Growth
-185.42% -26.37% 21.70% 25.23% -64.48% -49.37% -26.31% -191.29% 33.41% 16.49%
Free Cash Flow Firm Growth
-260.22% -242.05% 68.56% 138.15% -172.86% 0.07% -980.22% -271.46% 129.31% 44.11%
Invested Capital Growth
39.24% 47.98% -22.87% -205.82% 288.71% 89.89% 319.98% 107.99% -117.37% 412.79%
Revenue Q/Q Growth
-3.87% 53.71% 13.97% -45.68% 20.97% 74.13% -50.63% 29.33% -25.44% 150.26%
EBITDA Q/Q Growth
34.36% 27.49% 132.41% -288.23% -289.42% 50.04% -69.01% 1.67% 29.98% -1.57%
EBIT Q/Q Growth
33.33% 31.05% 129.89% -297.64% -301.85% 51.62% -72.81% 0.56% 29.16% -2.69%
NOPAT Q/Q Growth
-6.19% 38.18% -26.80% -68.94% 8.08% 47.29% -127.65% 21.81% -29.76% 69.73%
Net Income Q/Q Growth
16.43% 31.73% 574.59% -96.69% -1,549.84% 50.55% -78.43% 1.24% 29.44% -5.45%
EPS Q/Q Growth
16.42% 30.36% 548.72% -96.57% -1,533.33% 52.33% -85.37% 2.63% 29.73% -5.77%
Operating Cash Flow Q/Q Growth
-23.09% 17.85% -24.67% 40.69% -170.79% 25.40% -5.42% -36.78% 38.10% 6.44%
Free Cash Flow Firm Q/Q Growth
56.01% 14.78% 66.48% 403.50% -414.69% 68.79% -262.38% 51.82% 153.79% -159.53%
Invested Capital Q/Q Growth
-193.94% 21.44% -27.40% -12.55% 267.52% -104.21% 2,873.14% -95.91% -464.03% 175.77%
Profitability Metrics
- - - - - - - - - -
Gross Margin
46.51% 68.09% 70.53% 39.25% 55.53% 77.64% 51.61% 66.20% 50.24% 72.61%
EBITDA Margin
-103.21% -48.69% 13.84% -47.98% -154.44% -44.31% -151.69% -115.32% -108.31% -43.96%
Operating Margin
-124.83% -50.21% -47.08% -173.73% -132.00% -39.96% -184.25% -111.40% -193.89% -23.45%
EBIT Margin
-107.24% -48.10% 12.62% -45.90% -152.48% -42.36% -148.28% -114.01% -108.32% -44.45%
Profit (Net Income) Margin
-107.77% -47.86% 199.34% 12.16% -145.70% -41.38% -149.53% -114.18% -108.06% -45.54%
Tax Burden Percent
100.49% 99.50% 83.05% -26.48% 95.55% 97.33% 100.84% 100.15% 99.76% 102.45%
Interest Burden Percent
100.01% 100.00% 1,902.55% 100.00% 100.00% 100.35% 100.00% 100.00% 100.00% 100.00%
Effective Tax Rate
0.00% 0.00% 16.95% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)
0.00% 0.00% 0.00% 0.00% -956.80% 0.00% -932.54% 0.00% -775.27% -928.98%
ROIC Less NNEP Spread (ROIC-NNEP)
0.00% 0.00% 0.00% 0.00% -952.21% 0.00% -931.11% 0.00% -777.34% -923.64%
Return on Net Nonoperating Assets (RNNOA)
0.00% 0.00% 0.00% 0.00% 916.49% 0.00% 887.14% 0.00% 725.39% 916.65%
Return on Equity (ROE)
-29.28% -29.69% 2.57% 12.02% -40.31% 8.17% -45.40% -37.13% -49.88% -12.33%
Cash Return on Invested Capital (CROIC)
0.00% 0.00% 0.00% 0.00% -354.99% 0.00% -302.45% -5,039.58% 0.00% -1,490.78%
Operating Return on Assets (OROA)
-25.64% -12.05% 3.19% -11.63% -41.76% -12.31% -35.46% -29.90% -28.62% -11.34%
Return on Assets (ROA)
-25.76% -11.99% 50.42% 3.08% -39.90% -12.02% -35.75% -29.95% -28.55% -11.62%
Return on Common Equity (ROCE)
-29.26% -29.69% 2.57% 12.02% -40.28% 8.17% -45.40% -37.13% -49.88% -12.33%
Return on Equity Simple (ROE_SIMPLE)
-32.97% 0.00% 2.44% 10.86% 7.84% 0.00% -27.86% -42.51% -39.51% 0.00%
Net Operating Profit after Tax (NOPAT)
-32 -20 -25 -43 -39 -21 -47 -37 -48 -14
NOPAT Margin
-87.38% -35.14% -39.10% -121.61% -92.40% -27.97% -128.98% -77.98% -135.72% -16.42%
Net Nonoperating Expense Percent (NNEP)
-1.30% -1.31% 25.75% 8.50% -4.59% -1.92% -1.43% -3.03% 2.06% -5.34%
Return On Investment Capital (ROIC_SIMPLE)
- -4.46% - - - -3.78% - - - -3.44%
Cost of Revenue to Revenue
53.49% 31.91% 29.47% 60.75% 44.47% 22.36% 48.39% 33.80% 49.76% 27.39%
SG&A Expenses to Revenue
63.06% 41.02% 40.61% 65.98% 56.12% 34.72% 69.79% 49.72% 70.34% 29.19%
R&D to Revenue
88.93% 60.77% 62.89% 121.36% 110.02% 69.46% 138.29% 107.40% 144.45% 55.89%
Operating Expenses to Revenue
171.35% 118.29% 117.62% 212.97% 187.54% 117.60% 235.87% 177.60% 244.12% 96.07%
Earnings before Interest and Taxes (EBIT)
-40 -27 8.17 -16 -65 -31 -54 -54 -38 -39
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
-38 -28 8.97 -17 -66 -33 -56 -55 -38 -39
Valuation Ratios
- - - - - - - - - -
Price to Book Value (P/BV)
3.85 2.97 3.19 5.84 3.61 4.70 3.80 2.97 3.00 3.33
Price to Tangible Book Value (P/TBV)
3.89 3.01 3.21 5.89 3.64 4.74 3.84 3.00 3.04 3.37
Price to Revenue (P/Rev)
10.44 7.36 9.55 18.43 10.19 11.90 10.36 7.01 6.98 6.77
Price to Earnings (P/E)
0.00 0.00 130.80 53.81 45.99 63.33 0.00 0.00 0.00 0.00
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield
0.00% 0.00% 0.76% 1.86% 2.17% 1.58% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)
0.00 0.00 0.00 0.00 18.92 0.00 16.05 239.33 0.00 92.26
Enterprise Value to Revenue (EV/Rev)
7.47 4.69 6.34 15.02 7.78 9.35 8.14 4.66 4.59 4.79
Enterprise Value to EBITDA (EV/EBITDA)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency
- - - - - - - - - -
Debt to Equity
0.00 0.00 0.00 0.00 0.20 0.00 0.21 0.00 0.00 0.00
Long-Term Debt to Equity
0.00 0.00 0.00 0.00 0.20 0.00 0.21 0.00 0.00 0.00
Financial Leverage
-1.11 -1.10 -1.07 -1.00 -0.96 -1.04 -0.95 -1.04 -0.93 -0.99
Leverage Ratio
1.37 1.44 1.39 1.39 1.42 1.50 1.43 1.41 1.44 1.68
Compound Leverage Factor
1.37 1.44 26.45 1.39 1.42 1.50 1.43 1.41 1.44 1.68
Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 16.67% 0.00% 17.50% 0.00% 0.00% 0.00%
Short-Term Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 16.67% 0.00% 17.50% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital
99.84% 100.00% 100.00% 100.00% 83.33% 100.00% 82.50% 100.00% 100.00% 99.98%
Debt to EBITDA
0.00 0.00 0.00 0.00 -1.11 0.00 -0.64 0.00 0.00 0.00
Net Debt to EBITDA
0.00 0.00 0.00 0.00 4.75 0.00 2.45 0.00 0.00 0.00
Long-Term Debt to EBITDA
0.00 0.00 0.00 0.00 -1.11 0.00 -0.64 0.00 0.00 0.00
Debt to NOPAT
0.00 0.00 0.00 0.00 -0.68 0.00 -0.73 0.00 0.00 0.00
Net Debt to NOPAT
0.00 0.00 0.00 0.00 2.91 0.00 2.79 0.00 0.00 0.00
Long-Term Debt to NOPAT
0.00 0.00 0.00 0.00 -0.68 0.00 -0.73 0.00 0.00 0.00
Altman Z-Score
5.47 3.42 5.08 9.75 5.40 6.28 5.12 3.67 3.39 1.95
Noncontrolling Interest Sharing Ratio
0.08% 0.00% 0.06% 0.00% 0.07% 0.00% 0.00% 0.00% 0.00% 0.01%
Liquidity Ratios
- - - - - - - - - -
Current Ratio
5.90 4.91 4.89 5.54 5.21 4.25 4.64 4.50 4.11 3.31
Quick Ratio
5.73 4.78 4.76 5.36 5.03 4.13 4.48 4.31 3.90 3.17
Cash Flow Metrics
- - - - - - - - - -
Free Cash Flow to Firm (FCFF)
-60 -51 -17 52 -165 -51 -186 -90 48 -29
Operating Cash Flow to CapEx
-1,012.78% -1,853.05% -868.55% -759.91% -1,015.68% -1,502.82% -959.12% -5,366.93% -2,478.09% -3,563.92%
Free Cash Flow to Firm to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios
- - - - - - - - - -
Asset Turnover
0.24 0.25 0.25 0.25 0.27 0.29 0.24 0.26 0.26 0.26
Accounts Receivable Turnover
6.54 3.30 3.73 6.92 5.88 2.74 3.56 5.25 5.02 1.21
Inventory Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
14.92 14.91 14.27 12.16 11.00 11.53 8.84 8.71 8.15 8.73
Accounts Payable Turnover
8.52 9.11 7.20 8.86 7.30 5.78 6.79 6.74 6.30 5.49
Days Sales Outstanding (DSO)
55.80 110.58 97.94 52.72 62.13 133.26 102.43 69.50 72.64 302.89
Days Inventory Outstanding (DIO)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)
42.82 40.07 50.67 41.19 49.98 63.14 53.73 54.17 57.91 66.47
Cash Conversion Cycle (CCC)
12.99 70.51 47.26 11.53 12.14 70.12 48.70 15.33 14.73 236.43
Capital & Investment Metrics
- - - - - - - - - -
Invested Capital
-43 -34 -43 -49 82 -3.45 96 3.91 -14 11
Invested Capital Turnover
-2.96 -3.63 -5.00 -144.19 10.35 -11.54 7.23 -8.92 5.71 56.59
Increase / (Decrease) in Invested Capital
28 31 -8.09 -95 125 31 139 53 -96 14
Enterprise Value (EV)
1,272 849 1,249 2,911 1,550 2,027 1,534 936 887 995
Market Capitalization
1,778 1,331 1,882 3,571 2,032 2,579 1,952 1,406 1,350 1,405
Book Value per Share
$6.50 $6.29 $8.26 $8.55 $7.84 $7.62 $7.10 $6.52 $6.17 $5.78
Tangible Book Value per Share
$6.42 $6.21 $8.19 $8.48 $7.77 $7.55 $7.04 $6.46 $6.11 $5.72
Total Capital
463 448 590 611 676 549 623 474 449 422
Total Debt
0.00 0.00 0.00 0.00 113 0.00 109 0.00 0.00 0.00
Total Long-Term Debt
0.00 0.00 0.00 0.00 113 0.00 109 0.00 0.00 0.00
Net Debt
-507 -482 -634 -660 -482 -552 -418 -470 -464 -411
Capital Expenditures (CapEx)
3.00 1.35 3.58 2.43 4.92 2.48 4.10 1.00 1.34 0.87
Debt-free, Cash-free Net Working Capital (DFCFNWC)
-44 -31 -52 -69 -60 -35 -49 -32 -53 76
Debt-free Net Working Capital (DFNWC)
435 425 480 485 443 434 387 349 345 443
Net Working Capital (NWC)
435 425 480 485 443 434 387 349 345 443
Net Nonoperating Expense (NNE)
7.54 7.23 -154 -47 23 9.94 7.52 17 -9.76 26
Net Nonoperating Obligations (NNO)
-507 -482 -634 -660 -482 -552 -418 -470 -464 -411
Total Depreciation and Amortization (D&A)
1.49 -0.33 0.80 -0.73 -0.83 -1.45 -1.25 -0.62 0.00 0.43
Debt-free, Cash-free Net Working Capital to Revenue
-25.83% -17.21% -26.31% -35.38% -29.99% -15.98% -25.75% -16.00% -27.49% 36.52%
Debt-free Net Working Capital to Revenue
255.68% 234.97% 243.73% 250.35% 222.05% 200.37% 205.42% 174.16% 178.58% 213.57%
Net Working Capital to Revenue
255.68% 234.97% 243.73% 250.35% 222.05% 200.37% 205.42% 174.16% 178.58% 213.57%
Earnings Adjustments
- - - - - - - - - -
Adjusted Basic Earnings per Share
($0.56) ($0.39) $1.81 $0.06 ($0.86) ($0.44) ($0.76) ($0.74) ($0.52) ($0.55)
Adjusted Weighted Average Basic Shares Outstanding
71.21M 71.17M 71.47M 71.64M 71.92M 71.78M 72.29M 72.71M 72.81M 72.67M
Adjusted Diluted Earnings per Share
($0.56) ($0.39) $1.75 $0.06 ($0.86) ($0.41) ($0.76) ($0.74) ($0.52) ($0.55)
Adjusted Weighted Average Diluted Shares Outstanding
71.21M 71.17M 73.82M 75.06M 71.92M 74.99M 72.29M 72.71M 72.81M 72.67M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
71.24M 71.49M 71.53M 71.88M 72.03M 72.31M 72.68M 72.80M 72.86M 73.04M
Normalized Net Operating Profit after Tax (NOPAT)
-32 -20 -25 -43 -39 -21 -47 -37 -48 -14
Normalized NOPAT Margin
-87.38% -35.14% -39.10% -121.61% -92.40% -27.97% -128.98% -77.98% -135.72% -16.42%
Pre Tax Income Margin
-107.24% -48.10% 240.03% -45.90% -152.48% -42.51% -148.28% -114.01% -108.32% -44.45%
Debt Service Ratios
- - - - - - - - - -
EBIT to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios
- - - - - - - - - -
Dividend Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Frequently Asked Questions About Schrödinger's Financials

When does Schrödinger's financial year end?

According to the most recent income statement we have on file, Schrödinger's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Schrödinger's net income changed over the last 5 years?

Schrödinger's net income appears to be on an upward trend, with a most recent value of -$187.12 million in 2024, rising from -$25.68 million in 2019. The previous period was $40.72 million in 2023.

What is Schrödinger's operating income?
Schrödinger's total operating income in 2024 was -$209.30 million, based on the following breakdown:
  • Total Gross Profit: $132.08 million
  • Total Operating Expenses: $341.38 million
How has Schrödinger revenue changed over the last 5 years?

Over the last 5 years, Schrödinger's total revenue changed from $85.54 million in 2019 to $207.54 million in 2024, a change of 142.6%.

How much debt does Schrödinger have?

Schrödinger's total liabilities were at $401.78 million at the end of 2024, a 57.9% increase from 2023, and a 604.7% increase since 2019.

How much cash does Schrödinger have?

In the past 5 years, Schrödinger's cash and equivalents has ranged from $25.99 million in 2019 to $202.30 million in 2020, and is currently $147.33 million as of their latest financial filing in 2024.

How has Schrödinger's book value per share changed over the last 5 years?

Over the last 5 years, Schrödinger's book value per share changed from -15.55 in 2019 to 5.78 in 2024, a change of -137.2%.

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This page (NASDAQ:SDGR) was last updated on 4/15/2025 by MarketBeat.com Staff
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