Schrödinger (SDGR) Financial Statements
Price: $25.75
Market Cap: $1.88B
Avg Volume: 1.23M
Market Cap: $1.88B
Avg Volume: 1.23M
Country: US
Industry: Medical - Healthcare Information Services
Sector: Healthcare
Industry: Medical - Healthcare Information Services
Sector: Healthcare
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Schrödinger.
Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $207.54M | $216.67M | $180.96M | $137.93M | $108.09M | $85.54M | $66.64M | $55.69M |
| Cost of Revenue | $75.46M | $75.97M | $79.93M | $72.31M | $44.62M | $36.45M | $23.70M | $15.89M |
| Gross Profit | $132.08M | $140.69M | $101.02M | $65.62M | $63.47M | $49.09M | $42.94M | $39.80M |
| Gross Profit Ratio | 63.64% | 64.93% | 55.83% | 47.57% | 58.72% | 57.39% | 64.43% | 71.46% |
| Research and Development Expenses | $201.78M | $181.77M | $126.37M | $90.90M | $64.69M | $39.40M | $34.52M | $27.67M |
| General and Administrative Expenses | $99.68M | $99.15M | $90.83M | $64.01M | $41.90M | $27.04M | $18.55M | $14.44M |
| Selling and Marketing Expenses | $39.92M | $37.23M | $30.64M | $22.15M | $17.80M | $21.36M | $17.83M | $16.72M |
| Selling General and Administrative Expenses | $139.59M | $136.37M | $121.47M | $86.16M | $59.69M | $48.40M | $36.38M | $31.15M |
| Other Expenses | $- | $- | $3.95M | $1.06M | $2.25M | $- | $- | $- |
| Operating Expenses | $341.38M | $318.14M | $247.84M | $177.06M | $124.39M | $87.81M | $70.91M | $58.82M |
| Cost and Expenses | $416.83M | $394.11M | $327.77M | $249.37M | $169.01M | $124.26M | $94.61M | $74.71M |
| Interest Income | $- | $- | $3.95M | $1.06M | $2.25M | $1.88M | $433.00K | $359.00K |
| Interest Expense | $- | $- | $3.00K | $- | $- | $- | $- | $- |
| Depreciation and Amortization | $- | $5.55M | $4.34M | $2.85M | $3.66M | $3.64M | $2.89M | $1.69M |
| EBITDA | $-209.30M | $-171.90M | $-142.47M | $-108.60M | $-57.26M | $-35.08M | $-25.07M | $-17.34M |
| EBITDA Ratio | -100.85% | -79.34% | -78.73% | -78.73% | -52.97% | -41.00% | -37.63% | -31.13% |
| Operating Income | $-209.30M | $-177.45M | $-149.12M | $-111.44M | $-60.92M | $-38.72M | $-27.97M | $-19.02M |
| Operating Income Ratio | -100.85% | -81.90% | -82.41% | -80.80% | -56.35% | -45.26% | -41.97% | -34.15% |
| Total Other Income Expenses Net | $23.59M | $220.37M | $-2.31M | $10.63M | $34.62M | $12.74M | $-379.00K | $1.96M |
| Income Before Tax | $-185.71M | $42.92M | $-149.13M | $-100.81M | $-26.29M | $-25.97M | $-28.35M | $-17.06M |
| Income Before Tax Ratio | -89.48% | 19.81% | -82.41% | -73.09% | -24.32% | -30.36% | -42.54% | -30.63% |
| Income Tax Expense | $1.41M | $2.20M | $63.00K | $411.00K | $345.00K | $-291.00K | $77.00K | $332.00K |
| Net Income | $-187.12M | $40.72M | $-149.19M | $-101.22M | $-26.64M | $-25.68M | $-28.43M | $-17.39M |
| Net Income Ratio | -90.16% | 18.79% | -82.45% | -73.38% | -24.64% | -30.02% | -42.66% | -31.23% |
| EPS | $-2.57 | $0.57 | $-2.10 | $-1.43 | $-0.44 | $-0.41 | $-0.59 | $-0.43 |
| EPS Diluted | $-2.57 | $0.54 | $-2.10 | $-1.43 | $-0.44 | $-0.41 | $-0.59 | $-0.43 |
| Weighted Average Shares Outstanding | 72.67M | 71.78M | 71.17M | 70.59M | 60.02M | 63.27M | 48.47M | 40.38M |
| Weighted Average Shares Outstanding Diluted | 72.67M | 74.99M | 71.17M | 70.59M | 60.02M | 63.27M | 48.47M | 40.38M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 |
|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $147.33M | $155.31M | $90.47M | $120.27M | $202.30M | $25.99M | $77.72M | $9.96M |
| Short Term Investments | $204.80M | $307.69M | $360.61M | $456.21M | $440.39M | $59.84M | $6.35M | $26.38M |
| Cash and Short Term Investments | $352.12M | $463.00M | $451.09M | $576.48M | $642.69M | $85.83M | $84.07M | $36.34M |
| Net Receivables | $255.33M | $89.12M | $69.09M | $40.55M | $35.38M | $25.74M | $18.02M | $9.76M |
| Inventory | $- | $- | $-13.14M | $-8.81M | $-3.96M | $1 | $- | $- |
| Other Current Assets | $27.54M | $15.68M | $13.81M | $8.03M | $4.91M | $6.97M | $2.60M | $1.95M |
| Total Current Assets | $634.99M | $567.80M | $533.99M | $625.06M | $682.98M | $118.54M | $104.69M | $48.05M |
| Property Plant Equipment Net | $136.08M | $141.10M | $120.23M | $85.41M | $15.27M | $19.03M | $7.97M | $5.44M |
| Goodwill | $4.79M | $4.79M | $4.79M | $- | $- | $- | $- | $- |
| Intangible Assets | $- | $- | $587.00K | $- | $- | $- | $15.00K | $52.00K |
| Goodwill and Intangible Assets | $4.79M | $4.79M | $5.38M | $- | $- | $- | $15.00K | $52.00K |
| Long Term Investments | $43.21M | $83.25M | $25.68M | $43.17M | $45.66M | $15.37M | $5.44M | $2.61M |
| Tax Assets | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Assets | $4.16M | $6.01M | $3.31M | $2.85M | $2.35M | $2.34M | $2.61M | $1.87M |
| Total Non-Current Assets | $188.23M | $235.16M | $154.60M | $131.43M | $63.28M | $36.73M | $16.04M | $9.97M |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $823.23M | $802.96M | $688.59M | $756.49M | $746.26M | $155.27M | $120.73M | $58.02M |
| Account Payables | $10.67M | $16.82M | $9.47M | $8.08M | $8.40M | $3.52M | $2.77M | $1.61M |
| Short Term Debt | $16.75M | $16.87M | $22.01M | $2.04M | $9.09M | $5.58M | $- | $- |
| Tax Payables | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Revenue | $111.94M | $56.23M | $57.93M | $55.37M | $45.40M | $25.05M | $17.62M | $10.97M |
| Other Current Liabilities | $52.38M | $43.76M | $13.89M | $25.72M | $8.64M | $10.86M | $6.62M | $5.23M |
| Total Current Liabilities | $191.75M | $133.67M | $108.80M | $91.21M | $73.20M | $45.02M | $27.00M | $17.82M |
| Long Term Debt | $101.07M | $111.01M | $105.48M | $77.83M | $7.22M | $8.89M | $- | $- |
| Deferred Revenue Non-Current | $- | $9.04M | $25.60M | $30.06M | $41.16M | $2.21M | $3.11M | $2.78M |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $- | $191.58M | $- | $- |
| Other Non-Current Liabilities | $108.96M | $667.00K | $800.00K | $300.00K | $654.00K | $900.00K | $162.17M | $82.79M |
| Total Non-Current Liabilities | $210.03M | $120.72M | $131.88M | $108.19M | $49.04M | $203.57M | $165.28M | $85.57M |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $401.78M | $254.40M | $240.68M | $199.40M | $122.24M | $248.59M | $192.29M | $103.38M |
| Preferred Stock | $- | $- | $- | $- | $746.26M | $191.58M | $161.69M | $82.31M |
| Common Stock | $637.00K | $722.00K | $714.00K | $710.00K | $699.00K | $61.00K | $59.00K | $55.00K |
| Retained Earnings | $-525.54M | $-338.42M | $-379.14M | $-229.95M | $-129.56M | $-105.10M | $-80.53M | $-52.10M |
| Accumulated Other Comprehensive Income Loss | $220.00K | $281.00K | $-2.38M | $-651.00K | $317.00K | $16.00K | $-9.00K | $-27.00K |
| Other Total Stockholders Equity | $946.13M | $885.97M | $828.70M | $786.96M | $752.56M | $-179.93M | $-152.77M | $-75.60M |
| Total Stockholders Equity | $421.44M | $548.56M | $447.89M | $557.07M | $624.01M | $-93.36M | $-71.56M | $-45.36M |
| Total Equity | $421.44M | $548.56M | $447.90M | $557.09M | $624.02M | $-93.32M | $-71.56M | $-45.36M |
| Total Liabilities and Stockholders Equity | $823.23M | $802.96M | $688.59M | $756.49M | $746.26M | $155.27M | $120.73M | $58.02M |
| Minority Interest | $- | $- | $11.00K | $14.00K | $4.00K | $41.00K | $- | $- |
| Total Liabilities and Total Equity | $823.23M | $802.96M | $688.59M | $756.49M | $746.26M | $155.27M | $120.73M | $58.02M |
| Total Investments | $248.01M | $390.94M | $386.30M | $499.38M | $486.06M | $75.21M | $11.79M | $28.99M |
| Total Debt | $117.83M | $127.88M | $116.49M | $79.87M | $11.76M | $14.47M | $- | $- |
| Net Debt | $-29.50M | $-27.43M | $26.02M | $-40.40M | $-190.53M | $-11.51M | $-77.72M | $-9.96M |
Cash Flow Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 |
|---|---|---|---|---|---|---|---|---|
| Net Income | $-187.12M | $40.72M | $-149.19M | $-101.22M | $-26.64M | $-25.68M | $-28.43M | $-17.39M |
| Depreciation and Amortization | $6.16M | $5.55M | $4.34M | $2.85M | $3.66M | $3.64M | $2.89M | $1.69M |
| Deferred Income Tax | $- | $- | $- | $-4.28M | $-32.12M | $-11.56M | $375.00K | $-2.10M |
| Stock Based Compensation | $49.90M | $47.84M | $39.63M | $26.49M | $10.54M | $2.19M | $1.31M | $888.00K |
| Change in Working Capital | $-13.04M | $-22.55M | $-21.38M | $4.68M | $59.18M | $4.29M | $281.00K | $1.59M |
| Accounts Receivables | $-169.70M | $-20.03M | $-23.70M | $-321.00K | $-12.75M | $-5.04M | $-4.27M | $-3.10M |
| Inventory | $- | $- | $- | $6.44M | $7.34M | $2.91M | $-3.86M | $2.65M |
| Accounts Payables | $-6.12M | $7.32M | $1.18M | $-411.00K | $4.88M | $-294.00K | $969.00K | $45.00K |
| Other Working Capital | $162.78M | $-9.85M | $1.14M | $-1.03M | $59.70M | $6.71M | $7.44M | $2.00M |
| Other Non Cash Items | $-13.27M | $-208.29M | $6.91M | $811.00K | $2.14M | $1.05M | $-149.00K | $19.00K |
| Net Cash Provided by Operating Activities | $-157.37M | $-136.73M | $-119.68M | $-70.67M | $16.76M | $-26.06M | $-23.71M | $-15.31M |
| Investments in Property Plant and Equipment | $-7.31M | $-13.40M | $-8.01M | $-7.17M | $-2.54M | $-1.84M | $-5.26M | $-3.70M |
| Acquisitions Net | $- | $- | $-7.03M | $12.04M | $-2.87M | $100.00K | $-3.65M | $-600.00K |
| Purchases of Investments | $-254.41M | $-324.75M | $-271.47M | $-414.80M | $-519.67M | $-110.19M | $3.65M | $-38.89M |
| Sales Maturities of Investments | $410.56M | $383.97M | $364.71M | $392.75M | $138.77M | $57.23M | $20.10M | $42.00M |
| Other Investing Activities | $- | $147.21M | $11.82M | $375.00K | $4.58M | $843.00K | $-3.65M | $3.24M |
| Net Cash Used for Investing Activities | $148.84M | $193.03M | $90.02M | $-16.81M | $-381.72M | $-53.85M | $11.19M | $2.05M |
| Debt Repayment | $-58.00K | $-19.00K | $- | $- | $- | $- | $- | $- |
| Common Stock Issued | $8.87M | $9.07M | $2.11M | $7.93M | $537.09M | $549.00K | $896.00K | $1.13M |
| Common Stock Repurchased | $- | $- | $- | $- | $- | $- | $- | $- |
| Dividends Paid | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Financing Activities | $1.31M | $9.07M | $2.11M | $7.95M | $4.18M | $28.68M | $159.65M | $- |
| Net Cash Used Provided by Financing Activities | $10.12M | $9.05M | $2.11M | $7.95M | $541.27M | $28.68M | $80.27M | $1.13M |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $- | $- | $- | $- |
| Net Change in Cash | $1.59M | $65.35M | $-27.55M | $-79.53M | $176.31M | $-51.23M | $67.76M | $-12.13M |
| Cash at End of Period | $162.66M | $161.07M | $95.72M | $123.27M | $202.80M | $26.49M | $77.72M | $9.96M |
| Cash at Beginning of Period | $161.07M | $95.72M | $123.27M | $202.80M | $26.49M | $77.72M | $9.96M | $22.09M |
| Operating Cash Flow | $-157.37M | $-136.73M | $-119.68M | $-70.67M | $16.76M | $-26.06M | $-23.71M | $-15.31M |
| Capital Expenditure | $-7.31M | $-13.40M | $-8.01M | $-7.17M | $-2.54M | $-1.84M | $-5.26M | $-3.70M |
| Free Cash Flow | $-164.68M | $-150.14M | $-127.70M | $-77.84M | $14.22M | $-27.89M | $-28.97M | $-19.01M |