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SDGR FINANCIAL STATEMENTS

Schrodinger Inc — balance sheet, income statement and cash flow trends

SDGRSchrodinger Inc

🇺🇸 USA · NASDAQ · Healthcare · Health Information Services

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
-200 M0200 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue259 M $Gross Profit147.3 M $ · 57%Operating Income-153.4 M $ · -59%Pre-tax Income-51.9 M $ · -20%Net Income to Owners-54.3 M $ · -21%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue259 M $+8.9%
Gross Profit147.3 M $+5.9%
Operating Income-153.4 M $—
EBITDA-45.9 M $—
Net Income to Owners-54.3 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0250 M500 M750 M202120222023202420252026

Capital Structure

Q2 2026
Total Assets640.4 M
  • Equity329 M $51%
  • Current Liabilities173.8 M $27%
  • Long-term Liabilities137.6 M $21%

Key Figures

YoY change
Total Assets640.4 M $-7.0%
Total Liabilities311.4 M $-9.8%
Total Equity329 M $-4.1%
Cash & ST Investments413.7 M $-8.1%
Total Debt108 M $-5.5%
Net Debt-179.9 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-200 M-100 M0202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-100 M0-126.9 M $Operating186.1 M $Investing1.7 M $Financing60.9 M $Net Change

Key Figures

YoY change
Operating Cash Flow-126.9 M $-561.4%
Capital Expenditures3.4 M $+8.8%
Free Cash Flow-130.3 M $-634.5%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.