Schrödinger, Inc.
SDGR
$12.74
-$0.29-2.23%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.08% | -13.10% | -10.02% | 42.08% | -9.40% |
| Total Receivables | 81.87% | 56.05% | -20.59% | -81.86% | 469.65% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -5.97% | -10.78% | 18.99% | 2.93% | -7.09% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -29.58% | -19.26% | 2.68% | -23.27% | 57.08% |
| Total Current Assets | 10.08% | -8.22% | -9.97% | -10.09% | 39.13% |
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| Total Current Assets | 10.08% | -8.22% | -9.97% | -10.09% | 39.13% |
| Net Property, Plant & Equipment | -2.90% | -2.49% | -2.67% | -2.56% | -1.20% |
| 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 | -9.47% | 21.15% | 24.55% | 10.37% | -19.37% |
| Total Assets | 11.09% | -5.02% | -7.37% | -9.74% | 23.00% |
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| Total Accounts Payable | 24.24% | 4.75% | -25.81% | 11.20% | -4.85% |
| Total Accrued Expenses | 31.49% | 3.66% | 13.39% | -40.29% | 27.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.12% | -0.65% | 0.51% | 0.73% | -1.50% |
| Total Finance Division Other Current Liabilities | 37.15% | -12.97% | -10.35% | -5.79% | 167.98% |
| Total Other Current Liabilities | 37.15% | -12.97% | -10.35% | -5.79% | 167.98% |
| Total Current Liabilities | 30.34% | -6.84% | -5.86% | -13.70% | 72.56% |
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| Total Current Liabilities | 30.34% | -6.84% | -5.86% | -13.70% | 72.56% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.98% | -2.87% | -1.97% | -1.60% | -2.21% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -13.35% | 0.42% | -11.94% | -4.00% | 1,920.02% |
| Total Liabilities | 8.97% | -3.78% | -6.54% | -8.03% | 82.73% |
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| Common Stock & APIC | 1.03% | 1.15% | 1.32% | 1.27% | 1.35% |
| Retained Earnings | 4.92% | -5.22% | -7.38% | -11.38% | -8.29% |
| Treasury Stock & Other | 35.44% | 372.41% | -132.22% | -59.09% | -63.15% |
| Total Common Equity | 13.29% | -6.28% | -8.20% | -11.38% | -6.23% |
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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 | 13.29% | -6.28% | -8.20% | -11.38% | -6.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.29% | -6.28% | -8.20% | -11.38% | -6.23% |
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