SDGR

Schrodinger, Inc.

SDGR · CIK 1490978 · Annual (10-K) · Last 6 years

Financial Trends

Revenue$256M
20202025
Net Income−$103M
20202025
Operating CF$14M
20202025
Free Cash Flow$12M
20202025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕
Revenue$0.3B$0.2B$0.2B$0.2B$0.1B$0.1B
Cost of Revenue$0.1B$0.1B$0.1B$0.1B$0.1B$0.0B
Gross Profit$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B
R&D Expense$0.2B$0.2B$0.2B$0.1B$0.1B$0.1B
SG&A Expense——————
Operating Income$-0.2B$-0.2B$-0.2B$-0.1B$-0.1B$-0.1B
Net Income$-0.1B$-0.2B$0.0B$-0.1B$-0.1B$-0.0B
EPS (Basic)$-1.41$-2.57$0.57$-2.10——
EPS (Diluted)$-1.41$-2.57$0.54$-2.10——

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕
Total Assets$0.7B$0.8B$0.8B$0.7B$0.8B$0.7B
Current Assets$0.5B$0.6B$0.6B$0.5B$0.6B$0.7B
Cash & Equivalents$0.2B$0.1B$0.2B$0.1B$0.1B$0.2B
Total Liabilities$0.4B$0.4B$0.3B$0.2B$0.2B$0.1B
Current Liabilities$0.2B$0.2B$0.1B$0.1B$0.1B$0.1B
Stockholders' Equity$0.4B$0.4B$0.5B$0.4B$0.6B$0.6B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕
Operating Cash Flow$0.0B$-0.2B$-0.1B$-0.1B$-0.1B$0.0B
Investing Cash Flow$0.1B$0.1B$0.2B$0.1B$-0.0B$-0.4B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$0.0B$0.0B$0.0B$0.0B$0.0B$0.5B
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