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Schrodinger (SDGR)
NASDAQ:SDGR
US Market

Schrodinger (SDGR) Financial Statements

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1,903 Followers

Schrodinger Financial Overview

Schrodinger's market cap is currently $1.57B. The company's EPS TTM is $-2.575; its P/E ratio is ―; Schrodinger is scheduled to report earnings on February 26, 2025, and the estimated EPS forecast is $-0.74. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue$ 207.54M$ 216.67M$ 180.96M$ 137.93M$ 108.09M
Gross Profit$ 132.08M$ 140.69M$ 101.02M$ 65.62M$ 63.47M
Operating Income$ -209.30M$ -177.45M$ -149.12M$ -111.44M$ -60.92M
EBITDA$ -209.30M$ -171.90M$ -142.47M$ -108.60M$ -57.26M
Net Income$ -187.12M$ 40.72M$ -149.19M$ -101.22M$ -26.64M
Balance Sheet
Cash & Short-Term Investments$ 352.12M$ 463.00M$ 451.09M$ 576.48M$ 642.69M
Total Assets$ 823.23M$ 802.96M$ 688.59M$ 756.49M$ 746.26M
Total Debt$ 117.83M$ 127.88M$ 116.49M$ 79.87M$ 11.76M
Net Debt$ -29.50M$ -27.43M$ 26.02M$ -40.40M$ -190.53M
Total Liabilities$ 401.78M$ 254.40M$ 240.68M$ 199.40M$ 122.24M
Stockholders' Equity$ 421.44M$ 548.56M$ 447.89M$ 557.07M$ 624.01M
Cash Flow
Free Cash Flow$ -164.68M$ -150.14M$ -127.70M$ -77.84M$ 14.22M
Operating Cash Flow$ -157.37M$ -136.73M$ -119.68M$ -70.67M$ 16.76M
Investing Cash Flow$ 148.84M$ 193.03M$ 90.02M$ -16.81M$ -381.72M
Financing Cash Flow$ 10.12M$ 9.05M$ 2.11M$ 7.95M$ 541.27M
Currency in USD

Schrodinger Earnings and Revenue History

Schrodinger Debt to Assets

Schrodinger Cash Flow

Schrodinger Forecast EPS vs Actual EPS

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