SDGR
Schrödinger, Inc.
Price Chart
Latest Quote
$15.76
+0.23 (+1.48%)
Current Price
| Previous Close | $15.53 |
| Open | $15.78 |
| Day High | $16.04 |
| Day Low | $15.39 |
| Volume | 1,555,162 |
Stock Information
| Shares Outstanding | 65.56M |
| Total Debt | $107.01M |
| Cash Equivalents | $398.96M |
| Revenue | $254.90M |
| Net Income | $-103.48M |
| Sector | Healthcare |
| Industry | Health Information Services |
| Market Cap | $1.18B |
| EPS (TTM) | $-1.40 |
| Exchange | NMS |
📊 Comprehensive Analysis
Company Data
| Enterprise Value | $885.65M |
| Sales | $254.90M |
| Income | $-103.48M |
| Book/sh | $4.21 |
| Cash/sh | $6.09 |
| Employees | 850 |
Financial Ratios
| Quick Ratio | 2.64 |
| Current Ratio | 2.74 |
| Debt/Eq | 34.13 |
Returns & Margins
| ROA | -14.96% |
| ROE | -30.12% |
| Gross Margin | 55.33% |
| Operating Margin | -83.29% |
| Profit Margin | -40.60% |
Ownership
| Insider Ownership | 2.91% |
| Institutional Ownership | 97.94% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | -10.07 |
| P/S | 4.62 |
| P/B | 3.75 |
Analyst Data
| Recommendation | none |
| Target Price | $20.88 |
Technical Indicators
| SMA20 | $14.56 |
| SMA50 | $13.19 |
| SMA200 | $15.79 |
| RSI | 54.46 |
| ATR | 0.9302 |
| Shares Float | 57.70M |
| Short Float | 24.89% |
| Short Ratio | 7.52 |
| Volatility | 1.64 |
| Rel Volume | 1.14 |
Performance History
| Week | +7.95% |
| Month | +31.44% |
| Quarter | +29.18% |
| 6 Months | -12.15% |
| YTD | -12.35% |
| Year | -24.52% |
| 3 Years | -61.32% |
| 5 Years | -79.67% |
| 10 Years | -44.97% |
Stock Score:
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Based on debt, profitability, growth, and cash flow metrics
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $15.76 | 1,556,400 |
| 2026-06-17 | $15.53 | 1,484,900 |
| 2026-06-16 | $14.93 | 1,191,900 |
| 2026-06-15 | $14.60 | 1,047,400 |
| 2026-06-12 | $14.45 | 863,700 |
| 2026-06-11 | $14.60 | 920,600 |
| 2026-06-10 | $14.15 | 969,500 |
| 2026-06-09 | $14.52 | 942,700 |
| 2026-06-08 | $14.40 | 866,000 |
| 2026-06-05 | $14.38 | 1,375,100 |
| 2026-06-04 | $15.85 | 2,498,200 |
| 2026-06-03 | $14.93 | 1,608,800 |
| 2026-06-02 | $14.94 | 1,231,900 |
| 2026-06-01 | $15.80 | 2,280,800 |
| 2026-05-29 | $15.20 | 2,342,000 |
| 2026-05-28 | $14.16 | 1,234,700 |
| 2026-05-27 | $13.24 | 1,067,300 |
| 2026-05-26 | $13.15 | 1,019,800 |
| 2026-05-22 | $13.30 | 1,322,800 |
| 2026-05-21 | $13.23 | 1,555,800 |
| 2026-05-20 | $12.32 | 1,321,100 |
| 2026-05-19 | $11.99 | 937,600 |
About Schrödinger, Inc.
Schrödinger, Inc., together with its subsidiaries, develops physics-based computational platform that enables discovery of novel molecules for drug development and materials applications in the United States, the Asia-Pacific, Europe, Middle East, Africa, and internationally. The company operates in two segments, Software and Drug Discovery. The Software segment sells its software to transform molecular discovery for life sciences and materials science industries. The Drug Discovery segment focuses on building a portfolio of preclinical and clinical programs, internally and through collaborations. It has a research collaboration and license agreement with Novartis Pharma AG to advance multiple development candidates. Schrödinger, Inc. was incorporated in 1990 and is based in New York, New York.
📰 Latest News
Recursion Pharmaceuticals vs. Schrödinger: Which Healthcare Stock Is a Better Buy in 2026?
Motley Fool • 2026-06-02T21:32:15Z
How The Schrödinger (SDGR) Investment Story Is Shifting As Analysts Reset Price Targets
Simply Wall St. • 2026-05-25T13:14:11Z
My Top 3 Biotech Stocks for May 2026
Motley Fool • 2026-05-20T15:35:00Z
7 Healthcare AI Stocks Under $50 With Huge Upside Potential
24/7 Wall St. • 2026-05-18T11:35:19Z
Earnings Update: Schrödinger, Inc. (NASDAQ:SDGR) Just Reported And Analysts Are Trimming Their Forecasts
Simply Wall St. • 2026-05-08T11:05:39Z
A Look At Schrödinger (NasdaqGS:SDGR) Valuation After Q1 Earnings And Hosted AI Software Push
Simply Wall St. • 2026-05-06T14:18:19Z
Schrödinger, Inc. Q1 2026 Earnings Call Summary
Moby • 2026-05-06T12:30:00Z
Schrodinger Q1 Earnings Call Highlights
MarketBeat • 2026-05-06T02:07:24Z
Schrodinger, Inc. (SDGR) Reports Q1 Loss, Misses Revenue Estimates
Zacks • 2026-05-05T22:05:17Z
Here’s What the Street Thinks About Schrödinger (SDGR)
Insider Monkey • 2026-05-04T19:13:46Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $113,255,000 | $75,456,000 | $75,974,000 | $79,933,000 |
| Cost Of Revenue | $113,255,000 | $75,456,000 | $75,974,000 | $79,933,000 |
| Total Revenue | $255,869,000 | $207,539,000 | $216,666,000 | $180,955,000 |
| Operating Revenue | $255,869,000 | $207,539,000 | $216,666,000 | $180,955,000 |
| Expenses | ||||
| Total Expenses | $422,765,000 | $416,835,000 | $394,114,000 | $327,772,000 |
| Other Income Expense | $64,570,000 | $23,585,000 | $220,367,000 | $-2,306,000 |
| Other Non Operating Income Expenses | $16,396,000 | $17,902,000 | $19,693,000 | $3,953,000 |
| Operating Expense | $309,510,000 | $341,379,000 | $318,140,000 | $247,839,000 |
| Selling And Marketing Expense | $40,963,000 | $39,917,000 | $37,226,000 | $30,642,000 |
| General And Administrative Expense | $95,409,000 | $99,677,000 | $99,148,000 | $90,825,000 |
| Net Non Operating Interest Income Expense | - | - | - | - |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-103,265,000 | $-187,123,000 | $40,720,000 | $-149,186,000 |
| Normalized Income | $-141,322,460 | $-191,612,570 | $-10,014,489 | $-134,899,640 |
| Net Income From Continuing And Discontinued Operation | $-103,265,000 | $-187,123,000 | $40,720,000 | $-149,186,000 |
| Total Operating Income As Reported | $-166,896,000 | $-209,296,000 | $-177,448,000 | $-146,817,000 |
| Net Income Common Stockholders | $-103,265,000 | $-187,123,000 | $40,720,000 | $-149,186,000 |
| Net Income | $-103,265,000 | $-187,123,000 | $40,720,000 | $-149,186,000 |
| Net Income Including Noncontrolling Interests | $-103,265,000 | $-187,123,000 | $40,720,000 | $-149,186,000 |
| Net Income Continuous Operations | $-103,265,000 | $-187,123,000 | $40,720,000 | $-149,186,000 |
| Pretax Income | $-102,326,000 | $-185,711,000 | $42,919,000 | $-149,123,000 |
| Earnings From Equity Interest | $0 | $0 | $147,213,000 | $11,825,000 |
| Operating Income | $-166,896,000 | $-209,296,000 | $-177,448,000 | $-146,817,000 |
| Gross Profit | $142,614,000 | $132,083,000 | $140,692,000 | $101,022,000 |
| Net Interest Income | - | - | - | - |
| Interest Income | - | - | - | - |
| Interest Income Non Operating | - | - | - | - |
| Per Share | ||||
| Diluted EPS | $-1.41 | $-2.57 | $0.54 | $-2.10 |
| Basic EPS | $-1.41 | $-2.57 | $0.57 | $-2.10 |
| Other | ||||
| Tax Effect Of Unusual Items | $10,116,540 | $1,193,430 | $2,726,511 | $-3,797,640 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-209,048,000 | $-208,820,000 | $-225,357,000 | $-124,389,000 |
| Total Unusual Items | $48,174,000 | $5,683,000 | $53,461,000 | $-18,084,000 |
| Total Unusual Items Excluding Goodwill | $48,174,000 | $5,683,000 | $53,461,000 | $-18,084,000 |
| Reconciled Depreciation | $6,022,000 | $6,159,000 | $5,552,000 | $4,344,000 |
| EBITDA (Bullshit earnings) | $-160,874,000 | $-203,137,000 | $-171,896,000 | $-142,473,000 |
| EBIT | $-166,896,000 | $-209,296,000 | $-177,448,000 | $-146,817,000 |
| Diluted Average Shares | $73,443,298 | $72,670,295 | $74,986,816 | $71,173,419 |
| Basic Average Shares | $73,443,298 | $72,670,295 | $71,776,301 | $71,173,419 |
| Diluted NI Availto Com Stockholders | $-103,265,000 | $-187,123,000 | $40,720,000 | $-149,186,000 |
| Tax Provision | $939,000 | $1,412,000 | $2,199,000 | $63,000 |
| Gain On Sale Of Security | $48,174,000 | $5,683,000 | $53,461,000 | $-18,084,000 |
| Research And Development | $173,138,000 | $201,785,000 | $181,766,000 | $126,372,000 |
| Selling General And Administration | $136,372,000 | $139,594,000 | $136,374,000 | $121,467,000 |
| Other Gand A | $95,409,000 | $99,677,000 | $99,148,000 | $90,825,000 |
| Minority Interests | - | - | $0 | $3,000 |
Fetched: 2026-06-17
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $359,262,000 | $416,654,000 | $543,767,000 | $442,516,000 |
| Total Assets | $726,160,000 | $823,226,000 | $802,955,000 | $688,587,000 |
| Total Non Current Assets | $206,895,000 | $188,233,000 | $235,159,000 | $154,598,000 |
| Other Non Current Assets | $6,265,000 | $4,155,000 | $6,014,000 | $3,311,000 |
| Goodwill And Other Intangible Assets | $4,791,000 | $4,791,000 | $4,791,000 | $5,378,000 |
| Current Assets | $519,265,000 | $634,993,000 | $567,796,000 | $533,989,000 |
| Restricted Cash | $6,868,000 | $15,331,000 | $5,751,000 | $5,243,000 |
| Prepaid Assets | $12,540,000 | $12,205,000 | $9,926,000 | $8,569,000 |
| Receivables | $104,393,000 | $255,333,000 | $89,116,000 | $69,090,000 |
| Other Receivables | $21,352,000 | $19,641,000 | $23,124,000 | $13,137,000 |
| Accounts Receivable | $83,041,000 | $235,692,000 | $65,992,000 | $55,953,000 |
| Allowance For Doubtful Accounts Receivable | $-440,000 | $-210,000 | $-220,000 | $-125,000 |
| Gross Accounts Receivable | $83,481,000 | $235,902,000 | $66,212,000 | $56,078,000 |
| Cash Cash Equivalents And Short Term Investments | $395,464,000 | $352,124,000 | $463,003,000 | $451,087,000 |
| Cash And Cash Equivalents | $230,517,000 | $147,326,000 | $155,315,000 | $90,474,000 |
| Other Intangible Assets | - | - | - | $587,000 |
| Debt | ||||
| Total Debt | $109,228,000 | $117,829,000 | $127,882,000 | $116,491,000 |
| Long Term Debt And Capital Lease Obligation | $92,816,000 | $101,074,000 | $111,014,000 | $105,485,000 |
| Current Debt And Capital Lease Obligation | $16,412,000 | $16,755,000 | $16,868,000 | $11,006,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $362,107,000 | $401,781,000 | $254,397,000 | $240,682,000 |
| Total Non Current Liabilities Net Minority Interest | $172,971,000 | $210,034,000 | $120,724,000 | $131,883,000 |
| Other Non Current Liabilities | $1,278,000 | $146,000 | $667,000 | $800,000 |
| Non Current Deferred Liabilities | $78,877,000 | $108,814,000 | $9,043,000 | $25,598,000 |
| Current Liabilities | $189,136,000 | $191,747,000 | $133,673,000 | $108,799,000 |
| Current Deferred Liabilities | $112,853,000 | $111,944,000 | $56,231,000 | $57,931,000 |
| Payables And Accrued Expenses | $59,871,000 | $63,048,000 | $60,574,000 | $39,862,000 |
| Payables | $11,452,000 | $10,666,000 | $16,815,000 | $9,470,000 |
| Accounts Payable | $11,452,000 | $10,666,000 | $16,815,000 | $9,470,000 |
| Equity | ||||
| Common Stock Equity | $364,053,000 | $421,445,000 | $548,558,000 | $447,894,000 |
| Total Equity Gross Minority Interest | $364,053,000 | $421,445,000 | $548,558,000 | $447,905,000 |
| Stockholders Equity | $364,053,000 | $421,445,000 | $548,558,000 | $447,894,000 |
| Gains Losses Not Affecting Retained Earnings | $107,000 | $220,000 | $281,000 | $-2,382,000 |
| Other Equity Adjustments | $107,000 | $220,000 | $281,000 | $-2,382,000 |
| Retained Earnings | $-628,806,000 | $-525,541,000 | $-338,418,000 | $-379,138,000 |
| Long Term Equity Investment | $73,647,000 | $43,208,000 | $83,251,000 | $25,683,000 |
| Other | ||||
| Ordinary Shares Number | $73,679,573 | $72,874,602 | $72,141,509 | $71,327,932 |
| Share Issued | $73,679,573 | $72,874,602 | $72,141,509 | $71,327,932 |
| Tangible Book Value | $359,262,000 | $416,654,000 | $543,767,000 | $442,516,000 |
| Invested Capital | $364,053,000 | $421,445,000 | $548,558,000 | $447,894,000 |
| Working Capital | $330,129,000 | $443,246,000 | $434,123,000 | $425,190,000 |
| Capital Lease Obligations | $109,228,000 | $117,829,000 | $127,882,000 | $116,491,000 |
| Total Capitalization | $364,053,000 | $421,445,000 | $548,558,000 | $447,894,000 |
| Additional Paid In Capital | $992,015,000 | $946,037,000 | $885,973,000 | $828,700,000 |
| Capital Stock | $737,000 | $729,000 | $722,000 | $714,000 |
| Common Stock | $737,000 | $729,000 | $722,000 | $714,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Non Current Deferred Revenue | $78,877,000 | $108,814,000 | $9,043,000 | $25,598,000 |
| Long Term Capital Lease Obligation | $92,816,000 | $101,074,000 | $111,014,000 | $105,485,000 |
| Current Deferred Revenue | $112,853,000 | $111,944,000 | $56,231,000 | $57,931,000 |
| Current Capital Lease Obligation | $16,412,000 | $16,755,000 | $16,868,000 | $11,006,000 |
| Current Accrued Expenses | $48,419,000 | $52,382,000 | $43,759,000 | $30,392,000 |
| Investments And Advances | $73,647,000 | $43,208,000 | $83,251,000 | $25,683,000 |
| Goodwill | $4,791,000 | $4,791,000 | $4,791,000 | $4,791,000 |
| Net PPE | $122,192,000 | $136,079,000 | $141,103,000 | $120,226,000 |
| Accumulated Depreciation | $-24,998,000 | $-20,854,000 | $-18,150,000 | $-14,113,000 |
| Gross PPE | $147,190,000 | $156,933,000 | $159,253,000 | $134,339,000 |
| Leases | $3,648,000 | $3,693,000 | $3,787,000 | $2,229,000 |
| Other Properties | $114,001,000 | $122,837,000 | $127,114,000 | $106,058,000 |
| Machinery Furniture Equipment | $29,541,000 | $30,403,000 | $28,352,000 | $26,052,000 |
| Properties | $0 | $0 | $0 | $0 |
| Other Short Term Investments | $164,947,000 | $204,798,000 | $307,688,000 | $360,613,000 |
| Minority Interest | - | - | $0 | $11,000 |
Fetched: 2026-06-17
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $12,457,000 | $-164,679,000 | $-150,136,000 | $-127,697,000 |
| Operating Activities | ||||
| Operating Cash Flow | $13,899,000 | $-157,368,000 | $-136,733,000 | $-119,683,000 |
| Cash Flow From Continuing Operating Activities | $13,899,000 | $-157,368,000 | $-136,733,000 | $-119,683,000 |
| Operating Gains Losses | $-48,154,000 | $8,000 | $-147,071,000 | $-11,806,000 |
| Investing Activities | ||||
| Capital Expenditure | $-1,442,000 | $-7,311,000 | $-13,403,000 | $-8,014,000 |
| Investing Cash Flow | $57,898,000 | $148,836,000 | $193,034,000 | $90,023,000 |
| Cash Flow From Continuing Investing Activities | $57,898,000 | $148,836,000 | $193,034,000 | $90,023,000 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $0 | $8,868,000 | $0 | $0 |
| Financing Cash Flow | $2,931,000 | $10,123,000 | $9,048,000 | $2,110,000 |
| Cash Flow From Continuing Financing Activities | $2,931,000 | $10,123,000 | $9,048,000 | $2,110,000 |
| Net Common Stock Issuance | $0 | $8,868,000 | $0 | $0 |
| Common Stock Issuance | $0 | $8,868,000 | $0 | $0 |
| Dividends Received Cfi | $0 | $0 | $147,213,000 | $11,825,000 |
| Net Other Financing Charges | - | $-177,000 | $-373,000 | - |
| Net Preferred Stock Issuance | - | - | - | - |
| Preferred Stock Issuance | - | - | - | - |
| Other | ||||
| Repayment Of Debt | $-58,000 | $-58,000 | $-19,000 | $0 |
| End Cash Position | $237,385,000 | $162,657,000 | $161,066,000 | $95,717,000 |
| Beginning Cash Position | $162,657,000 | $161,066,000 | $95,717,000 | $123,267,000 |
| Changes In Cash | $74,728,000 | $1,591,000 | $65,349,000 | $-27,550,000 |
| Proceeds From Stock Option Exercised | $2,989,000 | $1,490,000 | $9,440,000 | $2,110,000 |
| Net Issuance Payments Of Debt | $-58,000 | $-58,000 | $-19,000 | $0 |
| Net Long Term Debt Issuance | $-58,000 | $-58,000 | $-19,000 | $0 |
| Long Term Debt Payments | $-58,000 | $-58,000 | $-19,000 | $0 |
| Net Investment Purchase And Sale | $41,605,000 | $110,421,000 | $63,349,000 | $93,239,000 |
| Sale Of Investment | $354,564,000 | $361,760,000 | $383,973,000 | $364,711,000 |
| Purchase Of Investment | $-312,959,000 | $-251,339,000 | $-320,624,000 | $-271,472,000 |
| Net Business Purchase And Sale | $17,735,000 | $45,726,000 | $-4,125,000 | $-7,027,000 |
| Sale Of Business | $17,735,000 | $48,798,000 | $0 | $0 |
| Purchase Of Business | $0 | $-3,072,000 | $-4,125,000 | $-7,027,000 |
| Net PPE Purchase And Sale | $-1,442,000 | $-7,311,000 | $-13,403,000 | $-8,014,000 |
| Purchase Of PPE | $-1,442,000 | $-7,311,000 | $-13,403,000 | $-8,014,000 |
| Change In Working Capital | $118,166,000 | $-13,040,000 | $-22,553,000 | $-21,378,000 |
| Change In Other Working Capital | $-29,028,000 | $155,484,000 | $-18,256,000 | $-1,903,000 |
| Change In Other Current Liabilities | $-8,601,000 | $-10,053,000 | $-3,694,000 | $1,900,000 |
| Change In Other Current Assets | $9,147,000 | $8,942,000 | $7,766,000 | $7,287,000 |
| Change In Payables And Accrued Expense | $-1,847,000 | $2,286,000 | $20,119,000 | $6,355,000 |
| Change In Accrued Expense | $-2,755,000 | $8,405,000 | $12,798,000 | $5,176,000 |
| Change In Payable | $908,000 | $-6,119,000 | $7,321,000 | $1,179,000 |
| Change In Account Payable | $908,000 | $-6,119,000 | $7,321,000 | $1,179,000 |
| Change In Prepaid Assets | $-2,445,000 | $-3,482,000 | $-8,462,000 | $-7,067,000 |
| Change In Receivables | $150,940,000 | $-166,217,000 | $-20,026,000 | $-27,950,000 |
| Changes In Account Receivables | $152,651,000 | $-169,700,000 | $-10,039,000 | $-23,697,000 |
| Stock Based Compensation | $42,997,000 | $49,903,000 | $47,841,000 | $39,630,000 |
| Amortization Of Securities | $-1,867,000 | $-7,592,000 | $-7,761,000 | $629,000 |
| Depreciation Amortization Depletion | $6,022,000 | $6,159,000 | $5,552,000 | $4,344,000 |
| Depreciation And Amortization | $6,022,000 | $6,159,000 | $5,552,000 | $4,344,000 |
| Earnings Losses From Equity Investments | $-48,174,000 | $0 | $-147,213,000 | $-11,825,000 |
| Gain Loss On Sale Of PPE | $20,000 | $8,000 | $142,000 | $19,000 |
| Net Income From Continuing Operations | $-103,265,000 | $-187,123,000 | $40,720,000 | $-149,186,000 |
| Income Tax Paid Supplemental Data | - | $1,080,000 | $2,828,000 | $787,000 |
| Unrealized Gain Loss On Investment Securities | - | $-5,683,000 | $-53,461,000 | $18,084,000 |
| Gain Loss On Investment Securities | - | $-5,683,000 | $-53,461,000 | $18,084,000 |
| Other Non Cash Items | - | - | - | - |
| Depreciation | - | - | - | - |
Fetched: 2026-06-17