Schrodinger's market cap is currently $1.89B. The company's EPS TTM is $-2.449; its P/E ratio is ―; Schrodinger is scheduled to report earnings on February 26, 2025, and the estimated EPS forecast is $-0.42. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 216.67M	$ 180.96M	$ 137.93M	$ 108.09M	$ 85.54M
Gross Profit	$ 140.69M	$ 101.02M	$ 65.62M	$ 63.47M	$ 49.09M
Operating Income	$ -177.45M	$ -149.12M	$ -111.44M	$ -60.92M	$ -38.72M
EBITDA	$ -171.90M	$ -142.47M	$ -108.60M	$ -57.26M	$ -35.08M
Net Income	$ 40.72M	$ -149.19M	$ -101.22M	$ -26.64M	$ -25.68M
Balance Sheet
Cash & Short-Term Investments	$ 463.00M	$ 451.09M	$ 576.48M	$ 642.69M	$ 85.83M
Total Assets	$ 802.96M	$ 688.59M	$ 756.49M	$ 746.26M	$ 155.27M
Total Debt	$ 127.88M	$ 116.49M	$ 79.87M	$ 11.76M	$ 14.47M
Net Debt	$ -27.43M	$ 26.02M	$ -40.40M	$ -190.53M	$ -11.51M
Total Liabilities	$ 254.40M	$ 240.68M	$ 199.40M	$ 122.24M	$ 248.59M
Stockholders' Equity	$ 548.56M	$ 447.89M	$ 557.07M	$ 624.01M	$ -93.36M
Cash Flow
Free Cash Flow	$ -150.14M	$ -127.70M	$ -77.84M	$ 14.22M	$ -27.89M
Operating Cash Flow	$ -136.73M	$ -119.68M	$ -70.67M	$ 16.76M	$ -26.06M
Investing Cash Flow	$ 193.03M	$ 90.02M	$ -16.81M	$ -381.72M	$ -53.85M
Financing Cash Flow	$ 9.05M	$ 2.11M	$ 7.95M	$ 541.27M	$ 28.68M

Currency in USD

Schrodinger Earnings and Revenue History

Income Statement >

Schrodinger Debt to Assets

Balance Sheet >

Schrodinger Cash Flow

Cash Flow >

Schrodinger Forecast EPS vs Actual EPS

Earnings >

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