Schrödinger (SDGR) Financials

$21.53 -2.03 (-8.62%)

As of 05/20/2025 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	2024	2023	2022	2021	2020	2019
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019
Net Income / (Loss) Attributable to Common Shareholders	-187	41	-149	-100	-24	-25
Consolidated Net Income / (Loss)	-187	41	-149	-101	-27	-26
Net Income / (Loss) Continuing Operations	-187	41	-149	-101	-27	-26
Total Pre-Tax Income	-186	43	-149	-101	-26	-26
Total Operating Income	-209	-177	-147	-111	-61	-39
Total Gross Profit	132	141	101	66	63	49
Total Revenue	208	217	181	138	108	86
Operating Revenue	208	217	181	138	108	86
Total Cost of Revenue	75	76	80	72	45	36
Operating Cost of Revenue	75	76	80	72	45	36
Total Operating Expenses	341	318	248	177	124	88
Selling, General & Admin Expense	100	99	91	64	42	27
Marketing Expense	40	37	31	22	18	21
Research & Development Expense	202	182	126	91	65	39
Total Other Income / (Expense), net	24	220	-2.31	11	35	13
Interest & Investment Income	0.00	147	12	-1.78	4.11	2.82
Other Income / (Expense), net	24	73	-14	12	31	9.92
Income Tax Expense	1.41	2.20	0.06	0.41	0.35	-0.29
Basic Earnings per Share	($2.57)	$0.57	($2.10)	($1.42)	($0.41)	($4.09)
Weighted Average Basic Shares Outstanding	72.67M	71.78M	71.17M	70.59M	60.02M	6.00M
Diluted Earnings per Share	($2.57)	$0.54	($2.10)	($1.42)	($0.41)	($4.09)
Weighted Average Diluted Shares Outstanding	72.67M	74.99M	71.17M	70.59M	60.02M	6.00M
Weighted Average Basic & Diluted Shares Outstanding	73.04M	72.31M	71.49M	70.59M	60.02M	6.00M

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

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	-60	-40	-38	-54	-55	-31	-62	4.28	129	-27	-40
Consolidated Net Income / (Loss)	-60	-40	-38	-54	-55	-31	-62	4.28	129	-27	-40
Net Income / (Loss) Continuing Operations	-60	-40	-38	-54	-55	-31	-62	4.28	129	-27	-40
Total Pre-Tax Income	-60	-39	-38	-54	-54	-32	-65	-16	155	-27	-40
Total Operating Income	-51	-21	-68	-53	-67	-30	-56	-61	-31	-29	-46
Total Gross Profit	31	64	18	31	19	58	24	14	46	39	17
Total Revenue	60	88	35	47	37	74	43	35	65	57	37
Operating Revenue	60	88	35	47	37	74	43	35	65	57	37
Total Cost of Revenue	28	24	18	16	18	17	19	21	19	18	20
Operating Cost of Revenue	28	24	18	16	18	17	19	21	19	18	20
Total Operating Expenses	82	85	86	84	86	87	80	75	76	67	63
Selling, General & Admin Expense	26	26	25	24	26	26	24	23	26	23	23
Marketing Expense	10	9.70	10	9.69	10	9.95	9.11	9.02	9.15	9.38	7.16
Research & Development Expense	46	49	51	51	51	51	47	43	41	35	33
Total Other Income / (Expense), net	-8.89	-19	30	-1.24	13	-1.89	-8.72	45	186	1.20	6.50
Interest & Investment Income	0.00	-	0.00	0.00	0.00	-0.11	0.00	0.00	147	-	-0.00
Other Income / (Expense), net	-8.89	-19	30	-1.24	13	-1.78	-8.72	45	39	1.20	6.51
Income Tax Expense	0.03	0.96	-0.09	0.08	0.46	-0.84	-2.89	-20	26	-0.14	0.19
Basic Earnings per Share	($0.82)	($0.55)	($0.52)	($0.74)	($0.76)	($0.44)	($0.86)	$0.06	$1.81	($0.39)	($0.56)
Weighted Average Basic Shares Outstanding	73.06M	72.67M	72.81M	72.71M	72.29M	71.78M	71.92M	71.64M	71.47M	71.17M	71.21M
Diluted Earnings per Share	($0.82)	($0.55)	($0.52)	($0.74)	($0.76)	($0.41)	($0.86)	$0.06	$1.75	($0.39)	($0.56)
Weighted Average Diluted Shares Outstanding	73.06M	72.67M	72.81M	72.71M	72.29M	74.99M	71.92M	75.06M	73.82M	71.17M	71.21M
Weighted Average Basic & Diluted Shares Outstanding	73.38M	73.04M	72.86M	72.80M	72.68M	72.31M	72.03M	71.88M	71.53M	71.49M	71.24M

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	2024	2023	2022	2021	2020	2019
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019
Net Change in Cash & Equivalents	1.59	65	-28	-80	176	-51
Net Cash From Operating Activities	-157	-137	-120	-71	17	-26
Net Cash From Continuing Operating Activities	-157	-137	-120	-71	17	-26
Net Income / (Loss) Continuing Operations	-187	41	-149	-101	-27	-26
Consolidated Net Income / (Loss)	-187	41	-149	-101	-27	-26
Depreciation Expense	6.16	5.55	4.34	2.85	3.66	3.64
Amortization Expense	-7.59	-7.76	0.63	5.27	0.65	-
Non-Cash Adjustments To Reconcile Net Income	57	-159	49	18	-11	-5.69
Changes in Operating Assets and Liabilities, net	-25	-17	-24	4.07	50	1.67
Net Cash From Investing Activities	149	193	90	-17	-382	-54
Net Cash From Continuing Investing Activities	149	193	90	-17	-382	-54
Purchase of Property, Plant & Equipment	-7.31	-13	-8.01	-7.17	-2.54	-1.84
Acquisitions	-3.07	-4.13	-7.03	-3.70	-2.87	0.00
Purchase of Investments	-251	-321	-271	-415	-520	-110
Divestitures	49	0.00	0.00	16	0.00	0.00
Sale and/or Maturity of Investments	362	531	377	393	143	58
Net Cash From Financing Activities	10	9.05	2.11	7.95	541	29
Net Cash From Continuing Financing Activities	10	9.05	2.11	7.95	541	29
Repayment of Debt	-0.18	-0.37	0.00	0.00	-	-1.86
Issuance of Common Equity	10	9.44	2.11	0.03	211	0.10
Other Financing Activities, net	-0.06	-0.02	0.00	7.93	4.18	0.55
Cash Income Taxes Paid	1.08	2.83	0.79	0.45	0.38	0.14

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	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Change in Cash & Equivalents	175	-7.52	58	-23	-26	-95	-35	53	142	-13	-22
Net Cash From Operating Activities	144	-31	-33	-54	-39	-37	-50	-18	-31	-25	-30
Net Cash From Continuing Operating Activities	144	-31	-33	-54	-39	-37	-50	-18	-31	-25	-30
Net Income / (Loss) Continuing Operations	-60	-40	-38	-54	-55	-31	-62	4.28	129	-27	-40
Consolidated Net Income / (Loss)	-60	-40	-38	-54	-55	-31	-62	4.28	129	-27	-40
Depreciation Expense	1.59	1.76	1.56	1.40	1.44	1.35	1.27	1.17	1.76	1.14	1.11
Amortization Expense	-0.86	-1.33	-1.55	-2.02	-2.68	-2.80	-2.10	-1.89	-0.96	-1.47	0.38
Non-Cash Adjustments To Reconcile Net Income	21	47	-0.57	6.16	3.58	8.53	32	-26	-173	13	7.11
Changes in Operating Assets and Liabilities, net	183	-39	5.45	-5.22	13	-14	-19	4.22	11	-11	0.89
Net Cash From Investing Activities	31	23	91	30	5.08	-60	13	67	172	12	7.84
Net Cash From Continuing Investing Activities	31	23	91	30	5.08	-60	13	67	172	12	7.84
Purchase of Property, Plant & Equipment	-0.60	-0.87	-1.34	-1.00	-4.10	-2.48	-4.92	-2.43	-3.58	-1.35	-3.00
Purchase of Investments	-28	-64	-34	-116	-37	-96	-99	-67	-59	-68	-92
Sale and/or Maturity of Investments	59	88	77	150	46	39	117	137	239	81	103
Net Cash From Financing Activities	0.41	0.12	0.39	1.61	8.01	2.33	1.33	4.52	0.87	0.48	0.32
Net Cash From Continuing Financing Activities	0.41	0.12	0.39	1.61	8.01	2.33	1.33	4.52	0.87	0.48	0.32
Repurchase of Common Equity	0.00	-	-	-	-	-	-	-	-	-	-
Issuance of Common Equity	0.00	1.67	-	1.06	7.63	9.44	-	-	0.00	-	-
Other Financing Activities, net	0.41	-1.37	0.39	0.54	0.38	-7.11	1.53	4.70	0.87	-1.63	0.32
Cash Income Taxes Paid	0.14	0.23	0.41	0.26	0.18	0.63	1.28	0.83	0.09	0.33	0.29

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	2024	2023	2022	2021	2020	2019
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019
Total Assets	823	803	689	756	746	155
Total Current Assets	635	568	534	625	683	119
Cash & Equivalents	147	155	90	120	202	26
Restricted Cash	15	5.75	5.24	3.00	0.50	0.50
Short-Term Investments	205	308	361	456	440	60
Accounts Receivable	255	89	69	41	35	26
Prepaid Expenses	12	9.93	8.57	5.03	4.41	6.47
Plant, Property, & Equipment, net	24	23	14	10	5.14	6.27
Total Noncurrent Assets	164	212	140	121	58	30
Long-Term Investments	43	83	26	43	46	15
Goodwill	4.79	4.79	4.79	0.00	-	-
Other Noncurrent Operating Assets	116	124	109	78	12	15
Total Liabilities & Shareholders' Equity	823	803	689	756	746	155
Total Liabilities	402	254	241	199	122	57
Total Current Liabilities	192	134	109	91	73	45
Accounts Payable	11	17	9.47	8.08	8.40	3.52
Accrued Expenses	10	12	5.51	7.32	2.86	3.82
Current Deferred Revenue	112	56	58	55	45	25
Other Taxes Payable	42	32	25	18	12	7.03
Other Current Liabilities	17	17	11	2.04	4.54	5.58
Total Noncurrent Liabilities	210	121	132	108	49	12
Noncurrent Deferred Revenue	109	9.04	26	30	41	2.21
Other Noncurrent Operating Liabilities	101	112	106	78	7.88	9.79
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	422	549	448	557	624	-93
Total Preferred & Common Equity	422	549	448	557	624	-93
Preferred Stock	0.00	0.00	0.00	0.00	0.00	-
Total Common Equity	421	549	448	557	623	-93
Common Stock	947	887	829	788	753	12
Retained Earnings	-526	-338	-379	-230	-130	-105
Accumulated Other Comprehensive Income / (Loss)	0.22	0.28	-2.38	-0.65	0.32	0.02

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	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	3/31/2025	9/30/2024	6/30/2024	3/31/2024	9/30/2023	6/30/2023	3/31/2023	9/30/2022
Total Assets	743	669	688	738	794	842	839	662
Total Current Assets	571	456	449	494	548	592	604	524
Cash & Equivalents	326	160	108	130	249	286	233	103
Restricted Cash	12	9.76	4.23	4.64	6.23	5.05	4.49	5.80
Short-Term Investments	174	228	269	301	247	263	294	371
Accounts Receivable	46	45	52	46	32	24	60	36
Prepaid Expenses	13	13	15	12	13	14	11	9.10
Plant, Property, & Equipment, net	23	25	26	26	22	20	16	14
Total Noncurrent Assets	149	188	213	218	224	229	219	124
Long-Term Investments	30	65	89	91	92	106	102	27
Goodwill	4.79	4.79	4.79	4.79	4.79	4.79	4.79	4.79
Other Noncurrent Operating Assets	114	118	120	122	127	118	112	91
Total Liabilities & Shareholders' Equity	743	669	688	738	794	842	839	662
Total Liabilities	370	220	214	224	231	230	249	199
Total Current Liabilities	165	111	100	107	105	107	123	89
Accounts Payable	12	11	8.12	9.97	10	12	12	11
Accrued Expenses	9.90	7.64	9.72	11	8.54	7.32	8.56	6.40
Current Deferred Revenue	105	42	41	49	43	47	52	44
Other Taxes Payable	21	34	24	20	26	21	13	19
Other Current Liabilities	17	17	17	17	16	14	12	8.68
Total Noncurrent Liabilities	204	109	115	118	126	124	125	110
Capital Lease Obligations	99	-	-	109	113	-	-	-
Noncurrent Deferred Revenue	104	5.20	7.08	8.02	12	16	20	22
Other Noncurrent Operating Liabilities	0.16	104	108	0.55	0.71	108	105	88
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	374	449	474	514	564	611	590	463
Total Preferred & Common Equity	374	449	474	514	564	611	590	463
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	374	449	474	514	564	611	590	462
Common Stock	959	934	921	907	872	858	841	818
Retained Earnings	-585	-485	-447	-393	-308	-246	-250	-352
Accumulated Other Comprehensive Income / (Loss)	0.09	0.60	-0.18	-0.07	-0.49	-0.68	-0.90	-3.69

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

Metric	2024	2023	2022	2021	2020	2019
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019
Growth Metrics	-	-	-	-	-	-
Revenue Growth	-4.21%	19.73%	31.19%	27.60%	26.36%	0.00%
EBITDA Growth	-75.72%	31.72%	-71.57%	-248.37%	-3.75%	0.00%
EBIT Growth	-78.06%	35.20%	-62.53%	-225.75%	-5.58%	0.00%
NOPAT Growth	12.98%	-63.82%	-31.74%	-82.95%	-57.34%	0.00%
Net Income Growth	-559.54%	127.29%	-47.39%	-279.99%	-3.72%	0.00%
EPS Growth	-575.93%	125.71%	-47.89%	-246.34%	89.98%	0.00%
Operating Cash Flow Growth	-15.09%	-14.25%	-69.36%	-521.73%	164.30%	0.00%
Free Cash Flow Firm Growth	19.24%	-48.27%	-73.68%	-512.06%	0.00%	0.00%
Invested Capital Growth	412.79%	89.89%	47.98%	-1.12%	-1,785.32%	0.00%
Revenue Q/Q Growth	7.34%	8.67%	6.27%	10.53%	7.14%	0.00%
EBITDA Q/Q Growth	-3.30%	-5.10%	0.74%	-20.60%	-1.17%	0.00%
EBIT Q/Q Growth	-4.41%	-4.05%	1.64%	-26.01%	-3.57%	0.00%
NOPAT Q/Q Growth	4.08%	-1.74%	-4.28%	-5.62%	-16.74%	0.00%
Net Income Q/Q Growth	-5.38%	-7.83%	2.30%	-23.30%	-20.01%	0.00%
EPS Q/Q Growth	-5.76%	-3.57%	2.33%	-35.24%	87.11%	0.00%
Operating Cash Flow Q/Q Growth	3.76%	-9.90%	-4.55%	-866.35%	143.95%	0.00%
Free Cash Flow Firm Q/Q Growth	-184.04%	31.57%	-6.03%	-548.40%	0.00%	0.00%
Invested Capital Q/Q Growth	175.77%	-104.21%	21.44%	8.24%	-581.62%	0.00%
Profitability Metrics	-	-	-	-	-	-
Gross Margin	63.64%	64.94%	55.83%	47.57%	58.72%	57.39%
EBITDA Margin	-90.17%	-49.16%	-86.20%	-65.91%	-24.14%	-29.40%
Operating Margin	-100.85%	-81.90%	-81.13%	-80.80%	-56.35%	-45.26%
EBIT Margin	-89.48%	-48.14%	-88.94%	-71.79%	-28.12%	-33.66%
Profit (Net Income) Margin	-90.16%	18.79%	-82.44%	-73.38%	-24.64%	-30.02%
Tax Burden Percent	100.76%	94.88%	100.04%	100.41%	101.31%	98.88%
Interest Burden Percent	100.00%	-41.15%	92.65%	101.80%	86.49%	90.20%
Effective Tax Rate	0.00%	5.12%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	-3,994.74%	0.00%	0.00%	0.00%	0.00%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	-3,986.31%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Net Nonoperating Assets (RNNOA)	3,956.16%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (ROE)	-38.58%	8.17%	-29.69%	-17.14%	-7.38%	-26.14%
Cash Return on Invested Capital (CROIC)	-1,490.78%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Return on Assets (OROA)	-22.84%	-13.98%	-22.28%	-13.18%	-6.74%	-18.54%
Return on Assets (ROA)	-23.01%	5.46%	-20.65%	-13.47%	-5.91%	-16.54%
Return on Common Equity (ROCE)	-38.57%	8.17%	-29.69%	-17.13%	-5.41%	24.84%
Return on Equity Simple (ROE_SIMPLE)	-44.39%	7.42%	-33.31%	-18.17%	-4.27%	27.51%
Net Operating Profit after Tax (NOPAT)	-147	-168	-103	-78	-43	-27
NOPAT Margin	-70.59%	-77.70%	-56.79%	-56.56%	-39.45%	-31.68%
Net Nonoperating Expense Percent (NNEP)	-8.44%	40.44%	-8.40%	-3.54%	4.05%	1.40%
Return On Investment Capital (ROIC_SIMPLE)	-34.76%	-30.69%	-22.95%	-	-	-
Cost of Revenue to Revenue	36.36%	35.07%	44.17%	52.43%	41.28%	42.61%
SG&A Expenses to Revenue	48.03%	45.76%	50.19%	46.41%	38.76%	31.61%
R&D to Revenue	97.23%	83.89%	69.84%	65.91%	59.85%	46.06%
Operating Expenses to Revenue	164.49%	146.83%	136.96%	128.37%	115.07%	102.65%
Earnings before Interest and Taxes (EBIT)	-186	-104	-161	-99	-30	-29
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-187	-107	-156	-91	-26	-25
Valuation Ratios	-	-	-	-	-	-
Price to Book Value (P/BV)	3.33	4.70	2.97	4.43	8.83	0.00
Price to Tangible Book Value (P/TBV)	3.37	4.74	3.01	4.43	8.83	0.00
Price to Revenue (P/Rev)	6.77	11.90	7.36	17.90	50.90	2.36
Price to Earnings (P/E)	0.00	63.33	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	1.58%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	92.26	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Revenue (EV/Rev)	4.79	9.35	4.69	13.39	44.53	3.41
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	0.00	0.00	0.00	287.23	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	256.62	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	-0.99	-1.04	-1.10	-1.11	-1.09	-1.04
Leverage Ratio	1.68	1.50	1.44	1.27	1.25	1.58
Compound Leverage Factor	1.68	-0.62	1.33	1.30	1.08	1.43
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	0.00%	0.00%	0.00%	0.00%	0.00%	195.02%
Common Equity to Total Capital	99.98%	100.00%	100.00%	100.00%	99.89%	-95.02%
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	1.36	5.98	2.78	7.60	27.75	1.69
Noncontrolling Interest Sharing Ratio	0.01%	0.00%	0.00%	0.06%	26.63%	195.02%
Liquidity Ratios	-	-	-	-	-	-
Current Ratio	3.31	4.25	4.91	6.85	9.33	2.63
Quick Ratio	3.17	4.13	4.78	6.76	9.26	2.48
Cash Flow Metrics	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-161	-199	-134	-77	19	0.00
Operating Cash Flow to CapEx	-2,152.48%	-1,020.17%	-1,493.42%	-986.03%	660.24%	-1,419.34%
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	0.26	0.29	0.25	0.18	0.24	0.55
Accounts Receivable Turnover	1.21	2.74	3.30	3.63	3.54	3.32
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	8.73	11.53	14.91	18.19	18.95	13.65
Accounts Payable Turnover	5.49	5.78	9.11	8.78	7.49	10.34
Days Sales Outstanding (DSO)	302.89	133.26	110.58	100.46	103.18	109.82
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	66.47	63.14	40.07	41.59	48.76	35.29
Cash Conversion Cycle (CCC)	236.43	70.12	70.51	58.88	54.43	74.53
Capital & Investment Metrics	-	-	-	-	-	-
Invested Capital	11	-3.45	-34	-66	-65	-3.44
Invested Capital Turnover	56.59	-11.54	-3.63	-2.12	-3.17	-24.87
Increase / (Decrease) in Invested Capital	14	31	31	-0.73	-61	0.00
Enterprise Value (EV)	995	2,027	849	1,847	4,813	292
Market Capitalization	1,405	2,579	1,331	2,469	5,502	202
Book Value per Share	$5.78	$7.62	$6.29	$7.86	$8.97	($15.55)
Tangible Book Value per Share	$5.72	$7.55	$6.21	$7.86	$8.97	($15.55)
Total Capital	422	549	448	557	624	98
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	-411	-552	-482	-623	-689	-102
Capital Expenditures (CapEx)	7.31	13	8.01	7.17	2.54	1.84
Debt-free, Cash-free Net Working Capital (DFCFNWC)	76	-35	-31	-46	-33	-13
Debt-free Net Working Capital (DFNWC)	443	434	425	534	610	74
Net Working Capital (NWC)	443	434	425	534	610	74
Net Nonoperating Expense (NNE)	41	-209	46	23	-16	-1.42
Net Nonoperating Obligations (NNO)	-411	-552	-482	-623	-689	-102
Total Depreciation and Amortization (D&A)	-1.43	-2.21	4.97	8.12	4.30	3.64
Debt-free, Cash-free Net Working Capital to Revenue	36.52%	-15.98%	-17.21%	-33.08%	-30.92%	-14.98%
Debt-free Net Working Capital to Revenue	213.57%	200.37%	234.97%	387.04%	564.11%	85.94%
Net Working Capital to Revenue	213.57%	200.37%	234.97%	387.04%	564.11%	85.94%
Earnings Adjustments	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($2.57)	$0.57	($2.10)	($1.42)	($0.41)	$0.00
Adjusted Weighted Average Basic Shares Outstanding	72.67M	71.78M	71.17M	71.04M	70.01M	0.00
Adjusted Diluted Earnings per Share	($2.57)	$0.54	($2.10)	($1.42)	($0.41)	$0.00
Adjusted Weighted Average Diluted Shares Outstanding	72.67M	74.99M	71.17M	71.04M	70.01M	0.00
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	($1.42)	($0.41)	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	73.04M	72.31M	71.49M	70.59M	60.02M	0.00
Normalized Net Operating Profit after Tax (NOPAT)	-147	-168	-103	-78	-43	-27
Normalized NOPAT Margin	-70.59%	-77.70%	-56.79%	-56.56%	-39.45%	-31.68%
Pre Tax Income Margin	-89.48%	19.81%	-82.41%	-73.09%	-24.32%	-30.36%
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	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	62.72%	19.14%	-17.10%	34.51%	-43.51%	30.40%	15.11%	-8.53%	33.12%	23.12%	23.89%
EBITDA Growth	-6.37%	-18.18%	41.86%	-223.34%	-718.97%	-18.70%	-72.25%	70.96%	128.03%	4.03%	-19.12%
EBIT Growth	-10.16%	-25.00%	41.11%	-234.08%	-763.99%	-14.85%	-63.69%	72.84%	123.71%	8.92%	-13.25%
NOPAT Growth	24.53%	30.08%	-21.76%	13.75%	-86.35%	-3.79%	-21.73%	-40.62%	-26.34%	-26.75%	-33.13%
Net Income Growth	-9.29%	-31.12%	38.51%	-1,363.37%	-142.38%	-12.73%	-55.63%	108.97%	474.96%	11.42%	-13.83%
EPS Growth	-7.89%	-34.15%	39.53%	-1,333.33%	-143.43%	-5.13%	-53.57%	108.96%	464.58%	11.36%	-14.29%
Operating Cash Flow Growth	466.80%	16.49%	33.41%	-191.29%	-26.31%	-49.37%	-64.48%	25.23%	21.70%	-26.37%	-185.42%
Free Cash Flow Firm Growth	169.39%	44.11%	129.31%	-271.46%	-980.22%	0.07%	-172.86%	138.15%	68.56%	-242.05%	-260.22%
Invested Capital Growth	-172.46%	412.79%	-117.37%	107.99%	319.98%	89.89%	288.71%	-205.82%	-22.87%	47.98%	39.24%
Revenue Q/Q Growth	-32.57%	150.26%	-25.44%	29.33%	-50.63%	74.13%	20.97%	-45.68%	13.97%	53.71%	-3.87%
EBITDA Q/Q Growth	-52.11%	-1.57%	29.98%	1.67%	-69.01%	50.04%	-289.42%	-288.23%	132.41%	27.49%	34.36%
EBIT Q/Q Growth	-52.29%	-2.69%	29.16%	0.56%	-72.81%	51.62%	-301.85%	-297.64%	129.89%	31.05%	33.33%
NOPAT Q/Q Growth	-145.70%	69.73%	-29.76%	21.81%	-127.65%	47.29%	8.08%	-68.94%	-26.80%	38.18%	-6.19%
Net Income Q/Q Growth	-48.72%	-5.45%	29.44%	1.24%	-78.43%	50.55%	-1,549.84%	-96.69%	574.59%	31.73%	16.43%
EPS Q/Q Growth	-49.09%	-5.77%	29.73%	2.63%	-85.37%	52.33%	-1,533.33%	-96.57%	548.72%	30.36%	16.42%
Operating Cash Flow Q/Q Growth	563.03%	6.44%	38.10%	-36.78%	-5.42%	25.40%	-170.79%	40.69%	-24.67%	17.85%	-23.09%
Free Cash Flow Firm Q/Q Growth	549.86%	-159.53%	153.79%	51.82%	-262.38%	68.79%	-414.69%	403.50%	66.48%	14.78%	56.01%
Invested Capital Q/Q Growth	-742.42%	175.77%	-464.03%	-95.91%	2,873.14%	-104.21%	267.52%	-12.55%	-27.40%	21.44%	-193.94%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	52.26%	72.61%	50.24%	66.20%	51.61%	77.64%	55.53%	39.25%	70.53%	68.09%	46.51%
EBITDA Margin	-99.16%	-43.96%	-108.31%	-115.32%	-151.69%	-44.31%	-154.44%	-47.98%	13.84%	-48.69%	-103.21%
Operating Margin	-85.45%	-23.45%	-193.89%	-111.40%	-184.25%	-39.96%	-132.00%	-173.73%	-47.08%	-50.21%	-124.83%
EBIT Margin	-100.38%	-44.45%	-108.32%	-114.01%	-148.28%	-42.36%	-152.48%	-45.90%	12.62%	-48.10%	-107.24%
Profit (Net Income) Margin	-100.43%	-45.54%	-108.06%	-114.18%	-149.53%	-41.38%	-145.70%	12.16%	199.34%	-47.86%	-107.77%
Tax Burden Percent	100.05%	102.45%	99.76%	100.15%	100.84%	97.33%	95.55%	-26.48%	83.05%	99.50%	100.49%
Interest Burden Percent	100.00%	100.00%	100.00%	100.00%	100.00%	100.35%	100.00%	100.00%	1,902.55%	100.00%	100.01%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	16.95%	0.00%	0.00%
Return on Invested Capital (ROIC)	-1,047.53%	-928.98%	-775.27%	0.00%	-932.54%	0.00%	-956.80%	0.00%	0.00%	0.00%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	-1,041.91%	-923.64%	-777.34%	0.00%	-931.11%	0.00%	-952.21%	0.00%	0.00%	0.00%	0.00%
Return on Net Nonoperating Assets (RNNOA)	1,011.00%	916.65%	725.39%	0.00%	887.14%	0.00%	916.49%	0.00%	0.00%	0.00%	0.00%
Return on Equity (ROE)	-36.53%	-12.33%	-49.88%	-37.13%	-45.40%	8.17%	-40.31%	12.02%	2.57%	-29.69%	-29.28%
Cash Return on Invested Capital (CROIC)	0.00%	-1,490.78%	0.00%	-5,039.58%	-302.45%	0.00%	-354.99%	0.00%	0.00%	0.00%	0.00%
Operating Return on Assets (OROA)	-31.25%	-11.34%	-28.62%	-29.90%	-35.46%	-12.31%	-41.76%	-11.63%	3.19%	-12.05%	-25.64%
Return on Assets (ROA)	-31.27%	-11.62%	-28.55%	-29.95%	-35.75%	-12.02%	-39.90%	3.08%	50.42%	-11.99%	-25.76%
Return on Common Equity (ROCE)	-36.53%	-12.33%	-49.88%	-37.13%	-45.40%	8.17%	-40.28%	12.02%	2.57%	-29.69%	-29.26%
Return on Equity Simple (ROE_SIMPLE)	-51.46%	0.00%	-39.51%	-42.51%	-27.86%	0.00%	7.84%	10.86%	2.44%	0.00%	-32.97%
Net Operating Profit after Tax (NOPAT)	-36	-14	-48	-37	-47	-21	-39	-43	-25	-20	-32
NOPAT Margin	-59.82%	-16.42%	-135.72%	-77.98%	-128.98%	-27.97%	-92.40%	-121.61%	-39.10%	-35.14%	-87.38%
Net Nonoperating Expense Percent (NNEP)	-5.62%	-5.34%	2.06%	-3.03%	-1.43%	-1.92%	-4.59%	8.50%	25.75%	-1.31%	-1.30%
Return On Investment Capital (ROIC_SIMPLE)	-7.53%	-3.44%	-	-	-	-3.78%	-	-	-	-4.46%	-
Cost of Revenue to Revenue	47.74%	27.39%	49.76%	33.80%	48.39%	22.36%	44.47%	60.75%	29.47%	31.91%	53.49%
SG&A Expenses to Revenue	43.33%	29.19%	70.34%	49.72%	69.79%	34.72%	56.12%	65.98%	40.61%	41.02%	63.06%
R&D to Revenue	76.98%	55.89%	144.45%	107.40%	138.29%	69.46%	110.02%	121.36%	62.89%	60.77%	88.93%
Operating Expenses to Revenue	137.72%	96.07%	244.12%	177.60%	235.87%	117.60%	187.54%	212.97%	117.62%	118.29%	171.35%
Earnings before Interest and Taxes (EBIT)	-60	-39	-38	-54	-54	-31	-65	-16	8.17	-27	-40
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-59	-39	-38	-55	-56	-33	-66	-17	8.97	-28	-38
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	3.86	3.33	3.00	2.97	3.80	4.70	3.61	5.84	3.19	2.97	3.85
Price to Tangible Book Value (P/TBV)	3.91	3.37	3.04	3.00	3.84	4.74	3.64	5.89	3.21	3.01	3.89
Price to Revenue (P/Rev)	6.26	6.77	6.98	7.01	10.36	11.90	10.19	18.43	9.55	7.36	10.44
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00	63.33	45.99	53.81	130.80	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%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%	1.58%	2.17%	1.86%	0.76%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.00	92.26	0.00	239.33	16.05	0.00	18.92	0.00	0.00	0.00	0.00
Enterprise Value to Revenue (EV/Rev)	4.33	4.79	4.59	4.66	8.14	9.35	7.78	15.02	6.34	4.69	7.47
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	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	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	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	38.47	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)	33.38	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	0.27	0.00	0.00	0.00	0.21	0.00	0.20	0.00	0.00	0.00	0.00
Long-Term Debt to Equity	0.27	0.00	0.00	0.00	0.21	0.00	0.20	0.00	0.00	0.00	0.00
Financial Leverage	-0.97	-0.99	-0.93	-1.04	-0.95	-1.04	-0.96	-1.00	-1.07	-1.10	-1.11
Leverage Ratio	1.67	1.68	1.44	1.41	1.43	1.50	1.42	1.39	1.39	1.44	1.37
Compound Leverage Factor	1.67	1.68	1.44	1.41	1.43	1.50	1.42	1.39	26.45	1.44	1.37
Debt to Total Capital	21.02%	0.00%	0.00%	0.00%	17.50%	0.00%	16.67%	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%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	21.02%	0.00%	0.00%	0.00%	17.50%	0.00%	16.67%	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%	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%	0.00%
Common Equity to Total Capital	78.98%	99.98%	100.00%	100.00%	82.50%	100.00%	83.33%	100.00%	100.00%	100.00%	99.84%
Debt to EBITDA	-0.52	0.00	0.00	0.00	-0.64	0.00	-1.11	0.00	0.00	0.00	0.00
Net Debt to EBITDA	2.32	0.00	0.00	0.00	2.45	0.00	4.75	0.00	0.00	0.00	0.00
Long-Term Debt to EBITDA	-0.52	0.00	0.00	0.00	-0.64	0.00	-1.11	0.00	0.00	0.00	0.00
Debt to NOPAT	-0.74	0.00	0.00	0.00	-0.73	0.00	-0.68	0.00	0.00	0.00	0.00
Net Debt to NOPAT	3.28	0.00	0.00	0.00	2.79	0.00	2.91	0.00	0.00	0.00	0.00
Long-Term Debt to NOPAT	-0.74	0.00	0.00	0.00	-0.73	0.00	-0.68	0.00	0.00	0.00	0.00
Altman Z-Score	1.94	1.95	3.39	3.67	5.12	6.28	5.40	9.75	5.08	3.42	5.47
Noncontrolling Interest Sharing Ratio	0.00%	0.01%	0.00%	0.00%	0.00%	0.00%	0.07%	0.00%	0.06%	0.00%	0.08%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	3.45	3.31	4.11	4.50	4.64	4.25	5.21	5.54	4.89	4.91	5.90
Quick Ratio	3.30	3.17	3.90	4.31	4.48	4.13	5.03	5.36	4.76	4.78	5.73
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	129	-29	48	-90	-186	-51	-165	52	-17	-51	-60
Operating Cash Flow to CapEx	24,171.64%	-3,563.92%	-2,478.09%	-5,366.93%	-959.12%	-1,502.82%	-1,015.68%	-759.91%	-868.55%	-1,853.05%	-1,012.78%
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	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	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	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.31	0.26	0.26	0.26	0.24	0.29	0.27	0.25	0.25	0.25	0.24
Accounts Receivable Turnover	5.01	1.21	5.02	5.25	3.56	2.74	5.88	6.92	3.73	3.30	6.54
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	9.39	8.73	8.15	8.71	8.84	11.53	11.00	12.16	14.27	14.91	14.92
Accounts Payable Turnover	7.89	5.49	6.30	6.74	6.79	5.78	7.30	8.86	7.20	9.11	8.52
Days Sales Outstanding (DSO)	72.80	302.89	72.64	69.50	102.43	133.26	62.13	52.72	97.94	110.58	55.80
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	46.24	66.47	57.91	54.17	53.73	63.14	49.98	41.19	50.67	40.07	42.82
Cash Conversion Cycle (CCC)	26.55	236.43	14.73	15.33	48.70	70.12	12.14	11.53	47.26	70.51	12.99
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	-69	11	-14	3.91	96	-3.45	82	-49	-43	-34	-43
Invested Capital Turnover	17.51	56.59	5.71	-8.92	7.23	-11.54	10.35	-144.19	-5.00	-3.63	-2.96
Increase / (Decrease) in Invested Capital	-165	14	-96	53	139	31	125	-95	-8.09	31	28
Enterprise Value (EV)	999	995	887	936	1,534	2,027	1,550	2,911	1,249	849	1,272
Market Capitalization	1,442	1,405	1,350	1,406	1,952	2,579	2,032	3,571	1,882	1,331	1,778
Book Value per Share	$5.11	$5.78	$6.17	$6.52	$7.10	$7.62	$7.84	$8.55	$8.26	$6.29	$6.50
Tangible Book Value per Share	$5.05	$5.72	$6.11	$6.46	$7.04	$7.55	$7.77	$8.48	$8.19	$6.21	$6.42
Total Capital	473	422	449	474	623	549	676	611	590	448	463
Total Debt	99	0.00	0.00	0.00	109	0.00	113	0.00	0.00	0.00	0.00
Total Long-Term Debt	99	0.00	0.00	0.00	109	0.00	113	0.00	0.00	0.00	0.00
Net Debt	-443	-411	-464	-470	-418	-552	-482	-660	-634	-482	-507
Capital Expenditures (CapEx)	0.60	0.87	1.34	1.00	4.10	2.48	4.92	2.43	3.58	1.35	3.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-107	76	-53	-32	-49	-35	-60	-69	-52	-31	-44
Debt-free Net Working Capital (DFNWC)	405	443	345	349	387	434	443	485	480	425	435
Net Working Capital (NWC)	405	443	345	349	387	434	443	485	480	425	435
Net Nonoperating Expense (NNE)	24	26	-9.76	17	7.52	9.94	23	-47	-154	7.23	7.54
Net Nonoperating Obligations (NNO)	-443	-411	-464	-470	-418	-552	-482	-660	-634	-482	-507
Total Depreciation and Amortization (D&A)	0.73	0.43	0.00	-0.62	-1.25	-1.45	-0.83	-0.73	0.80	-0.33	1.49
Debt-free, Cash-free Net Working Capital to Revenue	-46.24%	36.52%	-27.49%	-16.00%	-25.75%	-15.98%	-29.99%	-35.38%	-26.31%	-17.21%	-25.83%
Debt-free Net Working Capital to Revenue	175.92%	213.57%	178.58%	174.16%	205.42%	200.37%	222.05%	250.35%	243.73%	234.97%	255.68%
Net Working Capital to Revenue	175.92%	213.57%	178.58%	174.16%	205.42%	200.37%	222.05%	250.35%	243.73%	234.97%	255.68%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.82)	($0.55)	($0.52)	($0.74)	($0.76)	($0.44)	($0.86)	$0.06	$1.81	($0.39)	($0.56)
Adjusted Weighted Average Basic Shares Outstanding	73.06M	72.67M	72.81M	72.71M	72.29M	71.78M	71.92M	71.64M	71.47M	71.17M	71.21M
Adjusted Diluted Earnings per Share	($0.82)	($0.55)	($0.52)	($0.74)	($0.76)	($0.41)	($0.86)	$0.06	$1.75	($0.39)	($0.56)
Adjusted Weighted Average Diluted Shares Outstanding	73.06M	72.67M	72.81M	72.71M	72.29M	74.99M	71.92M	75.06M	73.82M	71.17M	71.21M
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	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	73.38M	73.04M	72.86M	72.80M	72.68M	72.31M	72.03M	71.88M	71.53M	71.49M	71.24M
Normalized Net Operating Profit after Tax (NOPAT)	-36	-14	-48	-37	-47	-21	-39	-43	-25	-20	-32
Normalized NOPAT Margin	-59.82%	-16.42%	-135.72%	-77.98%	-128.98%	-27.97%	-92.40%	-121.61%	-39.10%	-35.14%	-87.38%
Pre Tax Income Margin	-100.38%	-44.45%	-108.32%	-114.01%	-148.28%	-42.51%	-152.48%	-45.90%	240.03%	-48.10%	-107.24%
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	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	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	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	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%	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%	0.00%

Frequently Asked Questions About Schrödinger's Financials

When does Schrödinger's financial year end?

According to the most recent income statement we have on file, Schrödinger's fiscal year ends in December. Their fiscal 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. See where experts think Schrödinger is headed by visiting Schrödinger's forecast page.

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 5/21/2025 by MarketBeat.com Staff

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Schrödinger (SDGR) Financials

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Schrödinger (SDGR) Financials

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