Schrödinger (SDGR) Financials

$25.63 -0.15 (-0.58%)

As of 04:00 PM Eastern

Annual Income Statements for Schrödinger

This table shows Schrödinger's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2019	2020	2021	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	-25	-24	-100	-149	41	-187
Consolidated Net Income / (Loss)	-26	-27	-101	-149	41	-187
Net Income / (Loss) Continuing Operations	-26	-27	-101	-149	41	-187
Total Pre-Tax Income	-26	-26	-101	-149	43	-186
Total Operating Income	-39	-61	-111	-147	-177	-209
Total Gross Profit	49	63	66	101	141	132
Total Revenue	86	108	138	181	217	208
Operating Revenue	86	108	138	181	217	208
Total Cost of Revenue	36	45	72	80	76	75
Operating Cost of Revenue	36	45	72	80	76	75
Total Operating Expenses	88	124	177	248	318	341
Selling, General & Admin Expense	27	42	64	91	99	100
Marketing Expense	21	18	22	31	37	40
Research & Development Expense	39	65	91	126	182	202
Total Other Income / (Expense), net	13	35	11	-2.31	220	24
Interest & Investment Income	2.82	4.11	-1.78	12	147	0.00
Other Income / (Expense), net	9.92	31	12	-14	73	24
Income Tax Expense	-0.29	0.35	0.41	0.06	2.20	1.41
Basic Earnings per Share	($4.09)	($0.41)	($1.42)	($2.10)	$0.57	($2.57)
Weighted Average Basic Shares Outstanding	6.00M	60.02M	70.59M	71.17M	71.78M	72.67M
Diluted Earnings per Share	($4.09)	($0.41)	($1.42)	($2.10)	$0.54	($2.57)
Weighted Average Diluted Shares Outstanding	6.00M	60.02M	70.59M	71.17M	74.99M	72.67M
Weighted Average Basic & Diluted Shares Outstanding	6.00M	60.02M	70.59M	71.49M	72.31M	73.04M

This table shows Schrödinger's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Income / (Loss) Attributable to Common Shareholders	-40	-27	129	4.28	-62	-31	-55	-54	-38	-40
Consolidated Net Income / (Loss)	-40	-27	129	4.28	-62	-31	-55	-54	-38	-40
Net Income / (Loss) Continuing Operations	-40	-27	129	4.28	-62	-31	-55	-54	-38	-40
Total Pre-Tax Income	-40	-27	155	-16	-65	-32	-54	-54	-38	-39
Total Operating Income	-46	-29	-31	-61	-56	-30	-67	-53	-68	-21
Total Gross Profit	17	39	46	14	24	58	19	31	18	64
Total Revenue	37	57	65	35	43	74	37	47	35	88
Operating Revenue	37	57	65	35	43	74	37	47	35	88
Total Cost of Revenue	20	18	19	21	19	17	18	16	18	24
Operating Cost of Revenue	20	18	19	21	19	17	18	16	18	24
Total Operating Expenses	63	67	76	75	80	87	86	84	86	85
Selling, General & Admin Expense	23	23	26	23	24	26	26	24	25	26
Marketing Expense	7.16	9.38	9.15	9.02	9.11	9.95	10	9.69	10	9.70
Research & Development Expense	33	35	41	43	47	51	51	51	51	49
Total Other Income / (Expense), net	6.50	1.20	186	45	-8.72	-1.89	13	-1.24	30	-19
Other Income / (Expense), net	6.51	1.20	39	45	-8.72	-1.78	13	-1.24	30	-19
Income Tax Expense	0.19	-0.14	26	-20	-2.89	-0.84	0.46	0.08	-0.09	0.96
Basic Earnings per Share	($0.56)	($0.39)	$1.81	$0.06	($0.86)	($0.44)	($0.76)	($0.74)	($0.52)	($0.55)
Weighted Average Basic Shares Outstanding	71.21M	71.17M	71.47M	71.64M	71.92M	71.78M	72.29M	72.71M	72.81M	72.67M
Diluted Earnings per Share	($0.56)	($0.39)	$1.75	$0.06	($0.86)	($0.41)	($0.76)	($0.74)	($0.52)	($0.55)
Weighted Average Diluted Shares Outstanding	71.21M	71.17M	73.82M	75.06M	71.92M	74.99M	72.29M	72.71M	72.81M	72.67M
Weighted Average Basic & Diluted Shares Outstanding	71.24M	71.49M	71.53M	71.88M	72.03M	72.31M	72.68M	72.80M	72.86M	73.04M

This table details how cash moves in and out of Schrödinger's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2019	2020	2021	2022	2023	2024
Net Change in Cash & Equivalents	-51	176	-80	-28	65	1.59
Net Cash From Operating Activities	-26	17	-71	-120	-137	-157
Net Cash From Continuing Operating Activities	-26	17	-71	-120	-137	-157
Net Income / (Loss) Continuing Operations	-26	-27	-101	-149	41	-187
Consolidated Net Income / (Loss)	-26	-27	-101	-149	41	-187
Depreciation Expense	3.64	3.66	2.85	4.34	5.55	6.16
Amortization Expense	-	0.65	5.27	0.63	-7.76	-7.59
Non-Cash Adjustments To Reconcile Net Income	-5.69	-11	18	49	-159	57
Changes in Operating Assets and Liabilities, net	1.67	50	4.07	-24	-17	-25
Net Cash From Investing Activities	-54	-382	-17	90	193	149
Net Cash From Continuing Investing Activities	-54	-382	-17	90	193	149
Purchase of Property, Plant & Equipment	-1.84	-2.54	-7.17	-8.01	-13	-7.31
Acquisitions	0.00	-2.87	-3.70	-7.03	-4.13	-3.07
Purchase of Investments	-110	-520	-415	-271	-321	-251
Divestitures	0.00	0.00	16	0.00	0.00	49
Sale and/or Maturity of Investments	58	143	393	377	531	362
Net Cash From Financing Activities	29	541	7.95	2.11	9.05	10
Net Cash From Continuing Financing Activities	29	541	7.95	2.11	9.05	10
Repayment of Debt	-1.86	-	0.00	0.00	-0.37	-0.18
Issuance of Common Equity	0.10	211	0.03	2.11	9.44	10
Other Financing Activities, net	0.55	4.18	7.93	0.00	-0.02	-0.06
Cash Income Taxes Paid	0.14	0.38	0.45	0.79	2.83	1.08

This table details how cash moves in and out of Schrödinger's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Change in Cash & Equivalents	-22	-13	142	53	-35	-95	-26	-23	58	-7.52
Net Cash From Operating Activities	-30	-25	-31	-18	-50	-37	-39	-54	-33	-31
Net Cash From Continuing Operating Activities	-30	-25	-31	-18	-50	-37	-39	-54	-33	-31
Net Income / (Loss) Continuing Operations	-40	-27	129	4.28	-62	-31	-55	-54	-38	-40
Consolidated Net Income / (Loss)	-40	-27	129	4.28	-62	-31	-55	-54	-38	-40
Depreciation Expense	1.11	1.14	1.76	1.17	1.27	1.35	1.44	1.40	1.56	1.76
Amortization Expense	0.38	-1.47	-0.96	-1.89	-2.10	-2.80	-2.68	-2.02	-1.55	-1.33
Non-Cash Adjustments To Reconcile Net Income	7.11	13	-173	-26	32	8.53	3.58	6.16	-0.57	47
Changes in Operating Assets and Liabilities, net	0.89	-11	11	4.22	-19	-14	13	-5.22	5.45	-39
Net Cash From Investing Activities	7.84	12	172	67	13	-60	5.08	30	91	23
Net Cash From Continuing Investing Activities	7.84	12	172	67	13	-60	5.08	30	91	23
Purchase of Property, Plant & Equipment	-3.00	-1.35	-3.58	-2.43	-4.92	-2.48	-4.10	-1.00	-1.34	-0.87
Acquisitions	-	-	-4.13	-	-	-	0.00	-3.00	-	-0.07
Purchase of Investments	-92	-68	-59	-67	-99	-96	-37	-116	-34	-64
Sale and/or Maturity of Investments	103	81	239	137	117	39	46	150	77	88
Net Cash From Financing Activities	0.32	0.48	0.87	4.52	1.33	2.33	8.01	1.61	0.39	0.12
Net Cash From Continuing Financing Activities	0.32	0.48	0.87	4.52	1.33	2.33	8.01	1.61	0.39	0.12
Repayment of Debt	-	-	-	-	-0.20	-	-	-	-	-0.18
Issuance of Common Equity	-	-	0.00	-	-	9.44	7.63	1.06	-	1.67
Other Financing Activities, net	0.32	-1.63	0.87	4.70	1.53	-7.11	0.38	0.54	0.39	-1.37
Cash Income Taxes Paid	0.29	0.33	0.09	0.83	1.28	0.63	0.18	0.26	0.41	0.23

This table presents Schrödinger's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2019	2020	2021	2022	2023	2024
Total Assets	155	746	756	689	803	823
Total Current Assets	119	683	625	534	568	635
Cash & Equivalents	26	202	120	90	155	147
Restricted Cash	0.50	0.50	3.00	5.24	5.75	15
Short-Term Investments	60	440	456	361	308	205
Accounts Receivable	26	35	41	69	89	255
Prepaid Expenses	6.47	4.41	5.03	8.57	9.93	12
Plant, Property, & Equipment, net	6.27	5.14	10	14	23	24
Total Noncurrent Assets	30	58	121	140	212	164
Long-Term Investments	15	46	43	26	83	43
Goodwill	-	-	0.00	4.79	4.79	4.79
Other Noncurrent Operating Assets	15	12	78	109	124	116
Total Liabilities & Shareholders' Equity	155	746	756	689	803	823
Total Liabilities	57	122	199	241	254	402
Total Current Liabilities	45	73	91	109	134	192
Accounts Payable	3.52	8.40	8.08	9.47	17	11
Accrued Expenses	3.82	2.86	7.32	5.51	12	10
Current Deferred Revenue	25	45	55	58	56	112
Other Taxes Payable	7.03	12	18	25	32	42
Other Current Liabilities	5.58	4.54	2.04	11	17	17
Total Noncurrent Liabilities	12	49	108	132	121	210
Noncurrent Deferred Revenue	2.21	41	30	26	9.04	109
Other Noncurrent Operating Liabilities	9.79	7.88	78	106	112	101
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	-93	624	557	448	549	422
Total Preferred & Common Equity	-93	624	557	448	549	422
Preferred Stock	-	0.00	0.00	0.00	0.00	0.00
Total Common Equity	-93	623	557	448	549	421
Common Stock	12	753	788	829	887	947
Retained Earnings	-105	-130	-230	-379	-338	-526
Accumulated Other Comprehensive Income / (Loss)	0.02	0.32	-0.65	-2.38	0.28	0.22

This table presents Schrödinger's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024
Total Assets	662	839	842	794	738	688	669
Total Current Assets	524	604	592	548	494	449	456
Cash & Equivalents	103	233	286	249	130	108	160
Restricted Cash	5.80	4.49	5.05	6.23	4.64	4.23	9.76
Short-Term Investments	371	294	263	247	301	269	228
Accounts Receivable	36	60	24	32	46	52	45
Prepaid Expenses	9.10	11	14	13	12	15	13
Plant, Property, & Equipment, net	14	16	20	22	26	26	25
Total Noncurrent Assets	124	219	229	224	218	213	188
Long-Term Investments	27	102	106	92	91	89	65
Goodwill	4.79	4.79	4.79	4.79	4.79	4.79	4.79
Other Noncurrent Operating Assets	91	112	118	127	122	120	118
Total Liabilities & Shareholders' Equity	662	839	842	794	738	688	669
Total Liabilities	199	249	230	231	224	214	220
Total Current Liabilities	89	123	107	105	107	100	111
Accounts Payable	11	12	12	10	9.97	8.12	11
Accrued Expenses	6.40	8.56	7.32	8.54	11	9.72	7.64
Current Deferred Revenue	44	52	47	43	49	41	42
Other Taxes Payable	19	13	21	26	20	24	34
Other Current Liabilities	8.68	12	14	16	17	17	17
Total Noncurrent Liabilities	110	125	124	126	118	115	109
Noncurrent Deferred Revenue	22	20	16	12	8.02	7.08	5.20
Other Noncurrent Operating Liabilities	88	105	108	0.71	0.55	108	104
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	463	590	611	564	514	474	449
Total Preferred & Common Equity	463	590	611	564	514	474	449
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	462	590	611	564	514	474	449
Common Stock	818	841	858	872	907	921	934
Retained Earnings	-352	-250	-246	-308	-393	-447	-485
Accumulated Other Comprehensive Income / (Loss)	-3.69	-0.90	-0.68	-0.49	-0.07	-0.18	0.60

This table displays calculated financial ratios and metrics derived from Schrödinger's official financial filings.

Metric	2019	2020	2021	2022	2023	2024
Growth Metrics	-	-	-	-	-	-
Revenue Growth	0.00%	26.36%	27.60%	31.19%	19.73%	-4.21%
EBITDA Growth	0.00%	-3.75%	-248.37%	-71.57%	31.72%	-75.72%
EBIT Growth	0.00%	-5.58%	-225.75%	-62.53%	35.20%	-78.06%
NOPAT Growth	0.00%	-57.34%	-82.95%	-31.74%	-63.82%	12.98%
Net Income Growth	0.00%	-3.72%	-279.99%	-47.39%	127.29%	-559.54%
EPS Growth	0.00%	89.98%	-246.34%	-47.89%	125.71%	-575.93%
Operating Cash Flow Growth	0.00%	164.30%	-521.73%	-69.36%	-14.25%	-15.09%
Free Cash Flow Firm Growth	0.00%	0.00%	-512.06%	-73.68%	-48.27%	19.24%
Invested Capital Growth	0.00%	-1,785.32%	-1.12%	47.98%	89.89%	412.79%
Revenue Q/Q Growth	0.00%	7.14%	10.53%	6.27%	8.67%	7.34%
EBITDA Q/Q Growth	0.00%	-1.17%	-20.60%	0.74%	-5.10%	-3.30%
EBIT Q/Q Growth	0.00%	-3.57%	-26.01%	1.64%	-4.05%	-4.41%
NOPAT Q/Q Growth	0.00%	-16.74%	-5.62%	-4.28%	-1.74%	4.08%
Net Income Q/Q Growth	0.00%	-20.01%	-23.30%	2.30%	-7.83%	-5.38%
EPS Q/Q Growth	0.00%	87.11%	-35.24%	2.33%	-3.57%	-5.76%
Operating Cash Flow Q/Q Growth	0.00%	143.95%	-866.35%	-4.55%	-9.90%	3.76%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	-548.40%	-6.03%	31.57%	-184.04%
Invested Capital Q/Q Growth	0.00%	-581.62%	8.24%	21.44%	-104.21%	175.77%
Profitability Metrics	-	-	-	-	-	-
Gross Margin	57.39%	58.72%	47.57%	55.83%	64.94%	63.64%
EBITDA Margin	-29.40%	-24.14%	-65.91%	-86.20%	-49.16%	-90.17%
Operating Margin	-45.26%	-56.35%	-80.80%	-81.13%	-81.90%	-100.85%
EBIT Margin	-33.66%	-28.12%	-71.79%	-88.94%	-48.14%	-89.48%
Profit (Net Income) Margin	-30.02%	-24.64%	-73.38%	-82.44%	18.79%	-90.16%
Tax Burden Percent	98.88%	101.31%	100.41%	100.04%	94.88%	100.76%
Interest Burden Percent	90.20%	86.49%	101.80%	92.65%	-41.15%	100.00%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%	5.12%	0.00%
Return on Invested Capital (ROIC)	0.00%	0.00%	0.00%	0.00%	0.00%	-3,994.74%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	0.00%	0.00%	0.00%	0.00%	-3,986.31%
Return on Net Nonoperating Assets (RNNOA)	0.00%	0.00%	0.00%	0.00%	0.00%	3,956.16%
Return on Equity (ROE)	-26.14%	-7.38%	-17.14%	-29.69%	8.17%	-38.58%
Cash Return on Invested Capital (CROIC)	0.00%	0.00%	0.00%	0.00%	0.00%	-1,490.78%
Operating Return on Assets (OROA)	-18.54%	-6.74%	-13.18%	-22.28%	-13.98%	-22.84%
Return on Assets (ROA)	-16.54%	-5.91%	-13.47%	-20.65%	5.46%	-23.01%
Return on Common Equity (ROCE)	24.84%	-5.41%	-17.13%	-29.69%	8.17%	-38.57%
Return on Equity Simple (ROE_SIMPLE)	27.51%	-4.27%	-18.17%	-33.31%	7.42%	-44.39%
Net Operating Profit after Tax (NOPAT)	-27	-43	-78	-103	-168	-147
NOPAT Margin	-31.68%	-39.45%	-56.56%	-56.79%	-77.70%	-70.59%
Net Nonoperating Expense Percent (NNEP)	1.40%	4.05%	-3.54%	-8.40%	40.44%	-8.44%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-22.95%	-30.69%	-34.76%
Cost of Revenue to Revenue	42.61%	41.28%	52.43%	44.17%	35.07%	36.36%
SG&A Expenses to Revenue	31.61%	38.76%	46.41%	50.19%	45.76%	48.03%
R&D to Revenue	46.06%	59.85%	65.91%	69.84%	83.89%	97.23%
Operating Expenses to Revenue	102.65%	115.07%	128.37%	136.96%	146.83%	164.49%
Earnings before Interest and Taxes (EBIT)	-29	-30	-99	-161	-104	-186
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-25	-26	-91	-156	-107	-187
Valuation Ratios	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	8.83	4.43	2.97	4.70	3.33
Price to Tangible Book Value (P/TBV)	0.00	8.83	4.43	3.01	4.74	3.37
Price to Revenue (P/Rev)	2.36	50.90	17.90	7.36	11.90	6.77
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	63.33	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	1.58%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.00	0.00	0.00	0.00	92.26
Enterprise Value to Revenue (EV/Rev)	3.41	44.53	13.39	4.69	9.35	4.79
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	287.23	0.00	0.00	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	256.62	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-
Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00
Financial Leverage	-1.04	-1.09	-1.11	-1.10	-1.04	-0.99
Leverage Ratio	1.58	1.25	1.27	1.44	1.50	1.68
Compound Leverage Factor	1.43	1.08	1.30	1.33	-0.62	1.68
Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	195.02%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	-95.02%	99.89%	100.00%	100.00%	100.00%	99.98%
Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00
Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00
Altman Z-Score	1.69	27.75	7.60	2.78	5.98	1.36
Noncontrolling Interest Sharing Ratio	195.02%	26.63%	0.06%	0.00%	0.00%	0.01%
Liquidity Ratios	-	-	-	-	-	-
Current Ratio	2.63	9.33	6.85	4.91	4.25	3.31
Quick Ratio	2.48	9.26	6.76	4.78	4.13	3.17
Cash Flow Metrics	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	19	-77	-134	-199	-161
Operating Cash Flow to CapEx	-1,419.34%	660.24%	-986.03%	-1,493.42%	-1,020.17%	-2,152.48%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-
Asset Turnover	0.55	0.24	0.18	0.25	0.29	0.26
Accounts Receivable Turnover	3.32	3.54	3.63	3.30	2.74	1.21
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	13.65	18.95	18.19	14.91	11.53	8.73
Accounts Payable Turnover	10.34	7.49	8.78	9.11	5.78	5.49
Days Sales Outstanding (DSO)	109.82	103.18	100.46	110.58	133.26	302.89
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	35.29	48.76	41.59	40.07	63.14	66.47
Cash Conversion Cycle (CCC)	74.53	54.43	58.88	70.51	70.12	236.43
Capital & Investment Metrics	-	-	-	-	-	-
Invested Capital	-3.44	-65	-66	-34	-3.45	11
Invested Capital Turnover	-24.87	-3.17	-2.12	-3.63	-11.54	56.59
Increase / (Decrease) in Invested Capital	0.00	-61	-0.73	31	31	14
Enterprise Value (EV)	292	4,813	1,847	849	2,027	995
Market Capitalization	202	5,502	2,469	1,331	2,579	1,405
Book Value per Share	($15.55)	$8.97	$7.86	$6.29	$7.62	$5.78
Tangible Book Value per Share	($15.55)	$8.97	$7.86	$6.21	$7.55	$5.72
Total Capital	98	624	557	448	549	422
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00
Total Long-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt	-102	-689	-623	-482	-552	-411
Capital Expenditures (CapEx)	1.84	2.54	7.17	8.01	13	7.31
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-13	-33	-46	-31	-35	76
Debt-free Net Working Capital (DFNWC)	74	610	534	425	434	443
Net Working Capital (NWC)	74	610	534	425	434	443
Net Nonoperating Expense (NNE)	-1.42	-16	23	46	-209	41
Net Nonoperating Obligations (NNO)	-102	-689	-623	-482	-552	-411
Total Depreciation and Amortization (D&A)	3.64	4.30	8.12	4.97	-2.21	-1.43
Debt-free, Cash-free Net Working Capital to Revenue	-14.98%	-30.92%	-33.08%	-17.21%	-15.98%	36.52%
Debt-free Net Working Capital to Revenue	85.94%	564.11%	387.04%	234.97%	200.37%	213.57%
Net Working Capital to Revenue	85.94%	564.11%	387.04%	234.97%	200.37%	213.57%
Earnings Adjustments	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	($0.41)	($1.42)	($2.10)	$0.57	($2.57)
Adjusted Weighted Average Basic Shares Outstanding	0.00	70.01M	71.04M	71.17M	71.78M	72.67M
Adjusted Diluted Earnings per Share	$0.00	($0.41)	($1.42)	($2.10)	$0.54	($2.57)
Adjusted Weighted Average Diluted Shares Outstanding	0.00	70.01M	71.04M	71.17M	74.99M	72.67M
Adjusted Basic & Diluted Earnings per Share	$0.00	($0.41)	($1.42)	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	60.02M	70.59M	71.49M	72.31M	73.04M
Normalized Net Operating Profit after Tax (NOPAT)	-27	-43	-78	-103	-168	-147
Normalized NOPAT Margin	-31.68%	-39.45%	-56.56%	-56.79%	-77.70%	-70.59%
Pre Tax Income Margin	-30.36%	-24.32%	-73.09%	-82.41%	19.81%	-89.48%
Debt Service Ratios	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

This table displays calculated financial ratios and metrics derived from Schrödinger's official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	23.89%	23.12%	33.12%	-8.53%	15.11%	30.40%	-43.51%	34.51%	-17.10%	19.14%
EBITDA Growth	-19.12%	4.03%	128.03%	70.96%	-72.25%	-18.70%	-718.97%	-223.34%	41.86%	-18.18%
EBIT Growth	-13.25%	8.92%	123.71%	72.84%	-63.69%	-14.85%	-763.99%	-234.08%	41.11%	-25.00%
NOPAT Growth	-33.13%	-26.75%	-26.34%	-40.62%	-21.73%	-3.79%	-86.35%	13.75%	-21.76%	30.08%
Net Income Growth	-13.83%	11.42%	474.96%	108.97%	-55.63%	-12.73%	-142.38%	-1,363.37%	38.51%	-31.12%
EPS Growth	-14.29%	11.36%	464.58%	108.96%	-53.57%	-5.13%	-143.43%	-1,333.33%	39.53%	-34.15%
Operating Cash Flow Growth	-185.42%	-26.37%	21.70%	25.23%	-64.48%	-49.37%	-26.31%	-191.29%	33.41%	16.49%
Free Cash Flow Firm Growth	-260.22%	-242.05%	68.56%	138.15%	-172.86%	0.07%	-980.22%	-271.46%	129.31%	44.11%
Invested Capital Growth	39.24%	47.98%	-22.87%	-205.82%	288.71%	89.89%	319.98%	107.99%	-117.37%	412.79%
Revenue Q/Q Growth	-3.87%	53.71%	13.97%	-45.68%	20.97%	74.13%	-50.63%	29.33%	-25.44%	150.26%
EBITDA Q/Q Growth	34.36%	27.49%	132.41%	-288.23%	-289.42%	50.04%	-69.01%	1.67%	29.98%	-1.57%
EBIT Q/Q Growth	33.33%	31.05%	129.89%	-297.64%	-301.85%	51.62%	-72.81%	0.56%	29.16%	-2.69%
NOPAT Q/Q Growth	-6.19%	38.18%	-26.80%	-68.94%	8.08%	47.29%	-127.65%	21.81%	-29.76%	69.73%
Net Income Q/Q Growth	16.43%	31.73%	574.59%	-96.69%	-1,549.84%	50.55%	-78.43%	1.24%	29.44%	-5.45%
EPS Q/Q Growth	16.42%	30.36%	548.72%	-96.57%	-1,533.33%	52.33%	-85.37%	2.63%	29.73%	-5.77%
Operating Cash Flow Q/Q Growth	-23.09%	17.85%	-24.67%	40.69%	-170.79%	25.40%	-5.42%	-36.78%	38.10%	6.44%
Free Cash Flow Firm Q/Q Growth	56.01%	14.78%	66.48%	403.50%	-414.69%	68.79%	-262.38%	51.82%	153.79%	-159.53%
Invested Capital Q/Q Growth	-193.94%	21.44%	-27.40%	-12.55%	267.52%	-104.21%	2,873.14%	-95.91%	-464.03%	175.77%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	46.51%	68.09%	70.53%	39.25%	55.53%	77.64%	51.61%	66.20%	50.24%	72.61%
EBITDA Margin	-103.21%	-48.69%	13.84%	-47.98%	-154.44%	-44.31%	-151.69%	-115.32%	-108.31%	-43.96%
Operating Margin	-124.83%	-50.21%	-47.08%	-173.73%	-132.00%	-39.96%	-184.25%	-111.40%	-193.89%	-23.45%
EBIT Margin	-107.24%	-48.10%	12.62%	-45.90%	-152.48%	-42.36%	-148.28%	-114.01%	-108.32%	-44.45%
Profit (Net Income) Margin	-107.77%	-47.86%	199.34%	12.16%	-145.70%	-41.38%	-149.53%	-114.18%	-108.06%	-45.54%
Tax Burden Percent	100.49%	99.50%	83.05%	-26.48%	95.55%	97.33%	100.84%	100.15%	99.76%	102.45%
Interest Burden Percent	100.01%	100.00%	1,902.55%	100.00%	100.00%	100.35%	100.00%	100.00%	100.00%	100.00%
Effective Tax Rate	0.00%	0.00%	16.95%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	0.00%	0.00%	0.00%	0.00%	-956.80%	0.00%	-932.54%	0.00%	-775.27%	-928.98%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	0.00%	0.00%	0.00%	-952.21%	0.00%	-931.11%	0.00%	-777.34%	-923.64%
Return on Net Nonoperating Assets (RNNOA)	0.00%	0.00%	0.00%	0.00%	916.49%	0.00%	887.14%	0.00%	725.39%	916.65%
Return on Equity (ROE)	-29.28%	-29.69%	2.57%	12.02%	-40.31%	8.17%	-45.40%	-37.13%	-49.88%	-12.33%
Cash Return on Invested Capital (CROIC)	0.00%	0.00%	0.00%	0.00%	-354.99%	0.00%	-302.45%	-5,039.58%	0.00%	-1,490.78%
Operating Return on Assets (OROA)	-25.64%	-12.05%	3.19%	-11.63%	-41.76%	-12.31%	-35.46%	-29.90%	-28.62%	-11.34%
Return on Assets (ROA)	-25.76%	-11.99%	50.42%	3.08%	-39.90%	-12.02%	-35.75%	-29.95%	-28.55%	-11.62%
Return on Common Equity (ROCE)	-29.26%	-29.69%	2.57%	12.02%	-40.28%	8.17%	-45.40%	-37.13%	-49.88%	-12.33%
Return on Equity Simple (ROE_SIMPLE)	-32.97%	0.00%	2.44%	10.86%	7.84%	0.00%	-27.86%	-42.51%	-39.51%	0.00%
Net Operating Profit after Tax (NOPAT)	-32	-20	-25	-43	-39	-21	-47	-37	-48	-14
NOPAT Margin	-87.38%	-35.14%	-39.10%	-121.61%	-92.40%	-27.97%	-128.98%	-77.98%	-135.72%	-16.42%
Net Nonoperating Expense Percent (NNEP)	-1.30%	-1.31%	25.75%	8.50%	-4.59%	-1.92%	-1.43%	-3.03%	2.06%	-5.34%
Return On Investment Capital (ROIC_SIMPLE)	-	-4.46%	-	-	-	-3.78%	-	-	-	-3.44%
Cost of Revenue to Revenue	53.49%	31.91%	29.47%	60.75%	44.47%	22.36%	48.39%	33.80%	49.76%	27.39%
SG&A Expenses to Revenue	63.06%	41.02%	40.61%	65.98%	56.12%	34.72%	69.79%	49.72%	70.34%	29.19%
R&D to Revenue	88.93%	60.77%	62.89%	121.36%	110.02%	69.46%	138.29%	107.40%	144.45%	55.89%
Operating Expenses to Revenue	171.35%	118.29%	117.62%	212.97%	187.54%	117.60%	235.87%	177.60%	244.12%	96.07%
Earnings before Interest and Taxes (EBIT)	-40	-27	8.17	-16	-65	-31	-54	-54	-38	-39
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-38	-28	8.97	-17	-66	-33	-56	-55	-38	-39
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	3.85	2.97	3.19	5.84	3.61	4.70	3.80	2.97	3.00	3.33
Price to Tangible Book Value (P/TBV)	3.89	3.01	3.21	5.89	3.64	4.74	3.84	3.00	3.04	3.37
Price to Revenue (P/Rev)	10.44	7.36	9.55	18.43	10.19	11.90	10.36	7.01	6.98	6.77
Price to Earnings (P/E)	0.00	0.00	130.80	53.81	45.99	63.33	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.76%	1.86%	2.17%	1.58%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.00	0.00	0.00	18.92	0.00	16.05	239.33	0.00	92.26
Enterprise Value to Revenue (EV/Rev)	7.47	4.69	6.34	15.02	7.78	9.35	8.14	4.66	4.59	4.79
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.00	0.00	0.00	0.20	0.00	0.21	0.00	0.00	0.00
Long-Term Debt to Equity	0.00	0.00	0.00	0.00	0.20	0.00	0.21	0.00	0.00	0.00
Financial Leverage	-1.11	-1.10	-1.07	-1.00	-0.96	-1.04	-0.95	-1.04	-0.93	-0.99
Leverage Ratio	1.37	1.44	1.39	1.39	1.42	1.50	1.43	1.41	1.44	1.68
Compound Leverage Factor	1.37	1.44	26.45	1.39	1.42	1.50	1.43	1.41	1.44	1.68
Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	16.67%	0.00%	17.50%	0.00%	0.00%	0.00%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	16.67%	0.00%	17.50%	0.00%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	99.84%	100.00%	100.00%	100.00%	83.33%	100.00%	82.50%	100.00%	100.00%	99.98%
Debt to EBITDA	0.00	0.00	0.00	0.00	-1.11	0.00	-0.64	0.00	0.00	0.00
Net Debt to EBITDA	0.00	0.00	0.00	0.00	4.75	0.00	2.45	0.00	0.00	0.00
Long-Term Debt to EBITDA	0.00	0.00	0.00	0.00	-1.11	0.00	-0.64	0.00	0.00	0.00
Debt to NOPAT	0.00	0.00	0.00	0.00	-0.68	0.00	-0.73	0.00	0.00	0.00
Net Debt to NOPAT	0.00	0.00	0.00	0.00	2.91	0.00	2.79	0.00	0.00	0.00
Long-Term Debt to NOPAT	0.00	0.00	0.00	0.00	-0.68	0.00	-0.73	0.00	0.00	0.00
Altman Z-Score	5.47	3.42	5.08	9.75	5.40	6.28	5.12	3.67	3.39	1.95
Noncontrolling Interest Sharing Ratio	0.08%	0.00%	0.06%	0.00%	0.07%	0.00%	0.00%	0.00%	0.00%	0.01%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	5.90	4.91	4.89	5.54	5.21	4.25	4.64	4.50	4.11	3.31
Quick Ratio	5.73	4.78	4.76	5.36	5.03	4.13	4.48	4.31	3.90	3.17
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-60	-51	-17	52	-165	-51	-186	-90	48	-29
Operating Cash Flow to CapEx	-1,012.78%	-1,853.05%	-868.55%	-759.91%	-1,015.68%	-1,502.82%	-959.12%	-5,366.93%	-2,478.09%	-3,563.92%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.24	0.25	0.25	0.25	0.27	0.29	0.24	0.26	0.26	0.26
Accounts Receivable Turnover	6.54	3.30	3.73	6.92	5.88	2.74	3.56	5.25	5.02	1.21
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	14.92	14.91	14.27	12.16	11.00	11.53	8.84	8.71	8.15	8.73
Accounts Payable Turnover	8.52	9.11	7.20	8.86	7.30	5.78	6.79	6.74	6.30	5.49
Days Sales Outstanding (DSO)	55.80	110.58	97.94	52.72	62.13	133.26	102.43	69.50	72.64	302.89
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	42.82	40.07	50.67	41.19	49.98	63.14	53.73	54.17	57.91	66.47
Cash Conversion Cycle (CCC)	12.99	70.51	47.26	11.53	12.14	70.12	48.70	15.33	14.73	236.43
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	-43	-34	-43	-49	82	-3.45	96	3.91	-14	11
Invested Capital Turnover	-2.96	-3.63	-5.00	-144.19	10.35	-11.54	7.23	-8.92	5.71	56.59
Increase / (Decrease) in Invested Capital	28	31	-8.09	-95	125	31	139	53	-96	14
Enterprise Value (EV)	1,272	849	1,249	2,911	1,550	2,027	1,534	936	887	995
Market Capitalization	1,778	1,331	1,882	3,571	2,032	2,579	1,952	1,406	1,350	1,405
Book Value per Share	$6.50	$6.29	$8.26	$8.55	$7.84	$7.62	$7.10	$6.52	$6.17	$5.78
Tangible Book Value per Share	$6.42	$6.21	$8.19	$8.48	$7.77	$7.55	$7.04	$6.46	$6.11	$5.72
Total Capital	463	448	590	611	676	549	623	474	449	422
Total Debt	0.00	0.00	0.00	0.00	113	0.00	109	0.00	0.00	0.00
Total Long-Term Debt	0.00	0.00	0.00	0.00	113	0.00	109	0.00	0.00	0.00
Net Debt	-507	-482	-634	-660	-482	-552	-418	-470	-464	-411
Capital Expenditures (CapEx)	3.00	1.35	3.58	2.43	4.92	2.48	4.10	1.00	1.34	0.87
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-44	-31	-52	-69	-60	-35	-49	-32	-53	76
Debt-free Net Working Capital (DFNWC)	435	425	480	485	443	434	387	349	345	443
Net Working Capital (NWC)	435	425	480	485	443	434	387	349	345	443
Net Nonoperating Expense (NNE)	7.54	7.23	-154	-47	23	9.94	7.52	17	-9.76	26
Net Nonoperating Obligations (NNO)	-507	-482	-634	-660	-482	-552	-418	-470	-464	-411
Total Depreciation and Amortization (D&A)	1.49	-0.33	0.80	-0.73	-0.83	-1.45	-1.25	-0.62	0.00	0.43
Debt-free, Cash-free Net Working Capital to Revenue	-25.83%	-17.21%	-26.31%	-35.38%	-29.99%	-15.98%	-25.75%	-16.00%	-27.49%	36.52%
Debt-free Net Working Capital to Revenue	255.68%	234.97%	243.73%	250.35%	222.05%	200.37%	205.42%	174.16%	178.58%	213.57%
Net Working Capital to Revenue	255.68%	234.97%	243.73%	250.35%	222.05%	200.37%	205.42%	174.16%	178.58%	213.57%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.56)	($0.39)	$1.81	$0.06	($0.86)	($0.44)	($0.76)	($0.74)	($0.52)	($0.55)
Adjusted Weighted Average Basic Shares Outstanding	71.21M	71.17M	71.47M	71.64M	71.92M	71.78M	72.29M	72.71M	72.81M	72.67M
Adjusted Diluted Earnings per Share	($0.56)	($0.39)	$1.75	$0.06	($0.86)	($0.41)	($0.76)	($0.74)	($0.52)	($0.55)
Adjusted Weighted Average Diluted Shares Outstanding	71.21M	71.17M	73.82M	75.06M	71.92M	74.99M	72.29M	72.71M	72.81M	72.67M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	71.24M	71.49M	71.53M	71.88M	72.03M	72.31M	72.68M	72.80M	72.86M	73.04M
Normalized Net Operating Profit after Tax (NOPAT)	-32	-20	-25	-43	-39	-21	-47	-37	-48	-14
Normalized NOPAT Margin	-87.38%	-35.14%	-39.10%	-121.61%	-92.40%	-27.97%	-128.98%	-77.98%	-135.72%	-16.42%
Pre Tax Income Margin	-107.24%	-48.10%	240.03%	-45.90%	-152.48%	-42.51%	-148.28%	-114.01%	-108.32%	-44.45%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions About Schrödinger's Financials

When does Schrödinger's fiscal year end?

According to the most recent income statement we have on file, Schrödinger's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Schrödinger's net income changed over the last 5 years?

Schrödinger's net income appears to be on an upward trend, with a most recent value of -$187.12 million in 2024, rising from -$25.68 million in 2019. The previous period was $40.72 million in 2023.

What is Schrödinger's operating income?

Schrödinger's total operating income in 2024 was -$209.30 million, based on the following breakdown:

Total Gross Profit: $132.08 million
Total Operating Expenses: $341.38 million

How has Schrödinger revenue changed over the last 5 years?

Over the last 5 years, Schrödinger's total revenue changed from $85.54 million in 2019 to $207.54 million in 2024, a change of 142.6%.

How much debt does Schrödinger have?

Schrödinger's total liabilities were at $401.78 million at the end of 2024, a 57.9% increase from 2023, and a 604.7% increase since 2019.

How much cash does Schrödinger have?

In the past 5 years, Schrödinger's cash and equivalents has ranged from $25.99 million in 2019 to $202.30 million in 2020, and is currently $147.33 million as of their latest financial filing in 2024.

How has Schrödinger's book value per share changed over the last 5 years?

Over the last 5 years, Schrödinger's book value per share changed from -15.55 in 2019 to 5.78 in 2024, a change of -137.2%.

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This page (NASDAQ:SDGR) was last updated on 4/30/2025 by MarketBeat.com Staff

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Schrödinger (SDGR) Financials

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Schrödinger (SDGR) Financials

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