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 | 12.31% | 0.66% | 19.32% | 16.06% | -23.95% |
| Total Receivables | -59.11% | 28.06% | -29.49% | 1.53% | 186.52% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.74% | 1.52% | -3.52% | 1.72% | 22.96% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -55.20% | -0.07% | 185.76% | 153.64% | 166.58% |
| Total Current Assets | -18.23% | 3.36% | 14.43% | 15.65% | 11.83% |
|
|
|||||
| Total Current Assets | -18.23% | 3.36% | 14.43% | 15.65% | 11.83% |
| Net Property, Plant & Equipment | -10.21% | -8.63% | -9.27% | -8.37% | -3.56% |
| 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 | 50.78% | 34.29% | 58.75% | 43.90% | -30.91% |
| Total Assets | -11.79% | -2.34% | -0.02% | 0.71% | 2.52% |
|
|
|||||
| Total Accounts Payable | 7.37% | -17.77% | 8.43% | 18.92% | -36.57% |
| Total Accrued Expenses | -7.72% | -10.61% | 4.17% | 3.88% | 19.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.55% | -0.93% | 0.96% | -0.30% | -0.67% |
| Total Finance Division Other Current Liabilities | 0.81% | 96.98% | 131.73% | 113.06% | 99.08% |
| Total Other Current Liabilities | 0.81% | 96.98% | 131.73% | 113.06% | 99.08% |
| Total Current Liabilities | -1.36% | 30.59% | 56.15% | 55.36% | 43.44% |
|
|
|||||
| Total Current Liabilities | -1.36% | 30.59% | 56.15% | 55.36% | 43.44% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.17% | -8.38% | -9.00% | -8.75% | -8.95% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -26.44% | 1,614.89% | 1,127.52% | 1,121.85% | 1,022.14% |
| Total Liabilities | -9.87% | 51.14% | 61.09% | 64.93% | 57.93% |
|
|
|||||
| Common Stock & APIC | 4.86% | 5.19% | 5.43% | 5.72% | 6.77% |
| Retained Earnings | -19.65% | -36.26% | -40.55% | -48.89% | -55.29% |
| Treasury Stock & Other | -51.36% | -86.77% | 83.89% | 225.00% | -21.71% |
| Total Common Equity | -13.62% | -28.50% | -27.66% | -27.29% | -23.17% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -13.62% | -28.50% | -27.66% | -27.29% | -23.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -13.62% | -28.50% | -27.66% | -27.29% | -23.17% |
|
|
|||||