Schrödinger, Inc.
SDGR
$12.75
$0.060.47%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 398.96M | 395.46M | 391.23M | 450.19M | 500.30M |
| Total Receivables | 48.18M | 104.39M | 57.40M | 36.78M | 46.32M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 9.35M | 12.54M | 13.34M | 14.95M | 12.56M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.46M | 6.87M | 9.75M | 12.08M | 11.76M |
| Total Current Assets | 463.96M | 519.27M | 471.72M | 514.00M | 570.94M |
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| Total Current Assets | 463.96M | 519.27M | 471.72M | 514.00M | 570.94M |
| Net Property, Plant & Equipment | 120.65M | 122.19M | 125.85M | 129.06M | 132.60M |
| Long-term Investments | 4.79M | 4.79M | 4.79M | 4.79M | 4.79M |
| Goodwill | 4.79M | 4.79M | 4.79M | 4.79M | 4.79M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.97M | 6.27M | 6.92M | 5.71M | 4.59M |
| Total Assets | 634.19M | 726.16M | 653.66M | 688.24M | 743.03M |
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| Total Accounts Payable | 11.95M | 11.45M | 9.22M | 8.80M | 11.86M |
| Total Accrued Expenses | 38.42M | 48.34M | 36.76M | 35.46M | 31.28M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.07M | 16.50M | 16.85M | 16.96M | 16.88M |
| Total Finance Division Other Current Liabilities | 103.11M | 112.85M | 82.28M | 94.54M | 105.46M |
| Total Other Current Liabilities | 103.11M | 112.85M | 82.28M | 94.54M | 105.46M |
| Total Current Liabilities | 169.54M | 189.14M | 145.11M | 155.77M | 165.47M |
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| Total Current Liabilities | 169.54M | 189.14M | 145.11M | 155.77M | 165.47M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 90.94M | 92.82M | 94.69M | 97.49M | 99.45M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 60.15M | 80.16M | 92.50M | 92.11M | 104.60M |
| Total Liabilities | 320.64M | 362.11M | 332.31M | 345.37M | 369.53M |
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| Common Stock & APIC | 1.00B | 992.75M | 982.59M | 971.42M | 958.76M |
| Retained Earnings | -688.83M | -628.81M | -661.32M | -628.52M | -585.35M |
| Treasury Stock & Other | -28.00K | 107.00K | 79.00K | -29.00K | 90.00K |
| Total Common Equity | 313.55M | 364.05M | 321.35M | 342.87M | 373.50M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 313.55M | 364.05M | 321.35M | 342.87M | 373.50M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 313.55M | 364.05M | 321.35M | 342.87M | 373.50M |
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