Schrodinger Financial Statements From 2010 to 2025

SDGR Stock  USD 22.90  0.83  3.50%   
Schrodinger financial statements provide useful quarterly and yearly information to potential Schrodinger investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Schrodinger financial statements helps investors assess Schrodinger's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Schrodinger's valuation are summarized below:
Gross Profit
132.1 M
Profit Margin
(0.90)
Market Capitalization
1.7 B
Enterprise Value Revenue
7.2223
Revenue
207.5 M
There are over one hundred nineteen available fundamental trend indicators for Schrodinger, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to double-check Schrodinger's current fundamental performance against the performance between 2010 and 2025 to make sure the trends are evolving in the right direction. As of 03/19/2025, Market Cap is likely to grow to about 1.7 B. Also, Enterprise Value is likely to grow to about 1.7 B

Schrodinger Total Revenue

145.62 Million

Check Schrodinger financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Schrodinger's main balance sheet or income statement drivers, such as Tax Provision of 1.5 M, Net Interest Income of 1.3 M or Interest Income of 1.3 M, as well as many indicators such as Price To Sales Ratio of 6.42, Dividend Yield of 0.0 or PTB Ratio of 3.49. Schrodinger financial statements analysis is a perfect complement when working with Schrodinger Valuation or Volatility modules.
  
Check out the analysis of Schrodinger Correlation against competitors.
To learn how to invest in Schrodinger Stock, please use our How to Invest in Schrodinger guide.

Schrodinger Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets570.8 M823.2 M320.5 M
Slightly volatile
Other Current Liabilities55 M52.4 M16.2 M
Slightly volatile
Total Current Liabilities201.3 M191.7 M63.4 M
Slightly volatile
Other Liabilities19.9 M30.4 M13 M
Slightly volatile
Property Plant And Equipment Net72.9 M136.1 M40.1 M
Slightly volatile
Current Deferred Revenue117.5 M111.9 M35.9 M
Slightly volatile
Accounts Payable8.4 M10.7 M5.1 M
Slightly volatile
Cash114 M147.3 M63.3 M
Slightly volatile
Non Current Assets Total114.9 M188.2 M63.8 M
Slightly volatile
Non Currrent Assets Other3.5 M4.2 M2.6 M
Slightly volatile
Other Assets2.8 M3.8 M2.4 M
Slightly volatile
Cash And Short Term Investments370.1 M352.1 M207.3 M
Slightly volatile
Net Receivables268.1 M255.3 M55 M
Slightly volatile
Common Stock Total Equity857.3 K816.5 K316.4 K
Slightly volatile
Common Stock Shares Outstanding69 M72.7 M53.3 M
Slightly volatile
Short Term Investments256.1 M204.8 M143.9 M
Slightly volatile
Liabilities And Stockholders Equity570.8 M823.2 M320.5 M
Slightly volatile
Non Current Liabilities Total147.7 M210 M113.8 M
Slightly volatile
Capital Surpluse950.3 M905 M315.2 M
Slightly volatile
Other Current Assets28.9 M27.5 M7.7 M
Slightly volatile
Total Liabilities242.4 M401.8 M170.6 M
Slightly volatile
Long Term Investments36.4 M43.2 M19.9 M
Slightly volatile
Property Plant And Equipment Gross80.3 M156.9 M43.9 M
Slightly volatile
Total Current Assets456 M635 M256.8 M
Slightly volatile
Net Working Capital361.3 M443.2 M200 M
Slightly volatile
Intangible Assets5.8 M5.5 M1.2 M
Slightly volatile
Common Stock502.8 K637 K284.1 K
Slightly volatile
Property Plant Equipment145.2 M138.3 M38.1 M
Slightly volatile
Capital Stock580.5 K729 K296.7 K
Slightly volatile
Short and Long Term Debt Total85.9 M117.8 M42.8 M
Slightly volatile
Capital Lease Obligations85.9 M117.8 M42.8 M
Slightly volatile
Non Current Liabilities Other138.7 K146 KM
Pretty Stable
Short Term Debt13.3 M16.8 M8.5 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity9.9 K16.1 KK
Slightly volatile
Deferred Long Term Liabilities28.5 M27.1 M37.4 M
Slightly volatile

Schrodinger Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Interest Income1.3 M1.2 M821.1 K
Slightly volatile
Interest Income1.3 M1.2 M821.1 K
Slightly volatile
Depreciation And Amortization3.9 M6.4 M2.9 M
Slightly volatile
Selling General Administrative62.6 M99.7 M38.7 M
Slightly volatile
Selling And Marketing Expenses28 M39.9 M21.8 M
Slightly volatile
Total Revenue145.6 M207.5 M99.7 M
Slightly volatile
Gross Profit87.3 M132.1 M62.5 M
Slightly volatile
Other Operating Expenses254.5 M416.8 M164.3 M
Slightly volatile
Research Development105.5 M201.8 M66.6 M
Slightly volatile
Cost Of Revenue58.3 M75.5 M37.1 M
Slightly volatile
Total Operating Expenses196.1 M341.4 M127.1 M
Slightly volatile
Reconciled Depreciation4.2 M6.2 M2.9 M
Slightly volatile
Non Operating Income Net Other18.1 M9.6 M27.5 M
Slightly volatile

Schrodinger Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Sale Purchase Of Stock8.7 M9.1 M23.6 M
Pretty Stable
Stock Based Compensation52.4 M49.9 M14.8 M
Slightly volatile
Begin Period Cash Flow98.9 M161.1 M60.8 M
Slightly volatile
Other Cashflows From Financing Activities1.2 M1.3 M8.9 M
Pretty Stable
Depreciation4.2 M6.2 M2.9 M
Slightly volatile
Capital Expenditures6.8 M7.3 M5.1 M
Slightly volatile
Total Cash From Financing Activities9.6 M10.1 M43.6 M
Pretty Stable
End Period Cash Flow118.2 M162.7 M65.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio6.426.754418.8959
Slightly volatile
Days Sales Outstanding472449135
Slightly volatile
Stock Based Compensation To Revenue0.250.24050.087
Slightly volatile
Capex To Depreciation1.321.1871.8666
Slightly volatile
EV To Sales6.286.612318.5801
Slightly volatile
Payables Turnover8.677.07448.8018
Slightly volatile
Sales General And Administrative To Revenue0.310.48030.3294
Slightly volatile
Research And Ddevelopement To Revenue0.530.97230.5781
Slightly volatile
Capex To Revenue0.05280.03520.0563
Slightly volatile
Cash Per Share4.054.84553.178
Slightly volatile
Days Payables Outstanding40.0151.594243.6811
Slightly volatile
Intangibles To Total Assets0.00330.00580.0034
Slightly volatile
Current Ratio3.783.31163.7822
Slightly volatile
Receivables Turnover0.770.81284.1104
Slightly volatile
Capex Per Share0.07730.10060.0932
Pretty Stable
Revenue Per Share1.622.85591.7219
Slightly volatile
Interest Debt Per Share0.881.62140.5959
Slightly volatile
Debt To Assets0.0880.14310.1008
Slightly volatile
Graham Number7.98.899.6918
Slightly volatile
Operating Cycle472449126
Slightly volatile
Days Of Payables Outstanding40.0151.594243.6811
Slightly volatile
Long Term Debt To Capitalization0.150.170.1893
Slightly volatile
Quick Ratio3.823.31163.8016
Slightly volatile
Net Income Per E B T1.11.00761.0138
Very volatile
Cash Ratio1.50.76831.0169
Slightly volatile
Cash Conversion Cycle41739781.697
Slightly volatile
Days Of Sales Outstanding472449135
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.21.04651.1617
Slightly volatile
Fixed Asset Turnover1.451.52516.8429
Slightly volatile
Debt Ratio0.0880.14310.1008
Slightly volatile
Price Sales Ratio6.426.754418.8959
Slightly volatile
Asset Turnover0.440.25210.6459
Slightly volatile
Gross Profit Margin0.660.63640.6564
Slightly volatile

Schrodinger Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.7 B1.4 B1.7 B
Slightly volatile
Enterprise Value1.7 B1.4 B1.6 B
Slightly volatile

Schrodinger Fundamental Market Drivers

Cash And Short Term Investments352.1 M

Schrodinger Upcoming Events

27th of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
27th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Schrodinger Financial Statements

Schrodinger shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Schrodinger investors may analyze each financial statement separately, they are all interrelated. The changes in Schrodinger's assets and liabilities, for example, are also reflected in the revenues and expenses on on Schrodinger's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue111.9 M117.5 M
Total Revenue207.5 M145.6 M
Cost Of Revenue75.5 M58.3 M
Stock Based Compensation To Revenue 0.24  0.25 
Sales General And Administrative To Revenue 0.48  0.31 
Research And Ddevelopement To Revenue 0.97  0.53 
Capex To Revenue 0.04  0.05 
Revenue Per Share 2.86  1.62 
Ebit Per Revenue(1.01)(1.06)

Pair Trading with Schrodinger

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Schrodinger position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Schrodinger will appreciate offsetting losses from the drop in the long position's value.

Moving together with Schrodinger Stock

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Moving against Schrodinger Stock

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The ability to find closely correlated positions to Schrodinger could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Schrodinger when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Schrodinger - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Schrodinger to buy it.
The correlation of Schrodinger is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Schrodinger moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Schrodinger moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Schrodinger can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Schrodinger Stock Analysis

When running Schrodinger's price analysis, check to measure Schrodinger's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Schrodinger is operating at the current time. Most of Schrodinger's value examination focuses on studying past and present price action to predict the probability of Schrodinger's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Schrodinger's price. Additionally, you may evaluate how the addition of Schrodinger to your portfolios can decrease your overall portfolio volatility.