Schrödinger, Inc.
SDGR
$19.29
-$0.74-3.72%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.70% | 0.88% | 1.08% | -13.10% | -10.02% |
| Total Receivables | -14.65% | -53.84% | 81.87% | 56.05% | -20.59% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 12.79% | -25.41% | -5.97% | -10.78% | 18.99% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -32.17% | 8.68% | -29.58% | -19.26% | 2.68% |
| Total Current Assets | 1.40% | -10.65% | 10.08% | -8.22% | -9.97% |
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| Total Current Assets | 1.40% | -10.65% | 10.08% | -8.22% | -9.97% |
| Net Property, Plant & Equipment | -0.23% | -1.27% | -2.90% | -2.49% | -2.67% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.90% | -20.73% | -9.47% | 21.15% | 24.55% |
| Total Assets | 0.98% | -12.67% | 11.09% | -5.02% | -7.37% |
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| Total Accounts Payable | -13.60% | 4.30% | 24.24% | 4.75% | -25.81% |
| Total Accrued Expenses | 9.97% | -20.51% | 31.49% | 3.66% | 13.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.71% | -2.61% | -2.12% | -0.65% | 0.51% |
| Total Finance Division Other Current Liabilities | 1.61% | -8.63% | 37.15% | -12.97% | -10.35% |
| Total Other Current Liabilities | 1.61% | -8.63% | 37.15% | -12.97% | -10.35% |
| Total Current Liabilities | 2.54% | -10.36% | 30.34% | -6.84% | -5.86% |
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| Total Current Liabilities | 2.54% | -10.36% | 30.34% | -6.84% | -5.86% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.61% | -2.02% | -1.98% | -2.87% | -1.97% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -23.38% | -24.95% | -13.35% | 0.42% | -11.94% |
| Total Liabilities | -2.87% | -11.45% | 8.97% | -3.78% | -6.54% |
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| Common Stock & APIC | 0.94% | 0.97% | 1.03% | 1.15% | 1.32% |
| Retained Earnings | 0.87% | -9.55% | 4.92% | -5.22% | -7.38% |
| Treasury Stock & Other | -92.86% | -126.17% | 35.44% | 372.41% | -132.22% |
| Total Common Equity | 4.91% | -13.87% | 13.29% | -6.28% | -8.20% |
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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 | 4.91% | -13.87% | 13.29% | -6.28% | -8.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.91% | -13.87% | 13.29% | -6.28% | -8.20% |
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