Schrodinger, Inc.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $255.9M | $207.5M | $216.7M | $181.0M | $137.9M |
| Cost of revenue | $113.3M | $75.5M | $76.0M | $79.9M | $72.3M |
| Gross profit | $142.6M | $132.1M | $140.7M | $101.0M | $65.6M |
| Research and development | $173.1M | $201.8M | $181.8M | $126.4M | $90.9M |
| Operating expenses | $309.5M | $341.4M | $318.1M | $247.8M | $177.1M |
| Operating income | -$166.9M | -$209.3M | -$177.4M | -$146.8M | -$111.4M |
| Pretax income | -$102.3M | -$185.7M | $42.9M | -$149.1M | -$100.0M |
| Income tax expense | $939,000 | $1.4M | $2.2M | $63,000 | $411,000 |
| Net income | -$103.3M | -$187.1M | $40.7M | -$149.2M | -$100.4M |
| Balance Sheet | |||||
| Cash and equivalents | $230.5M | $147.3M | $155.3M | $90.5M | $120.3M |
| Current assets | $519.3M | $635.0M | $567.8M | $534.0M | $625.1M |
| Total assets | $726.2M | $823.2M | $803.0M | $688.6M | $756.5M |
| Current liabilities | $189.1M | $191.7M | $133.7M | $108.8M | $91.2M |
| Total liabilities | $362.1M | $401.8M | $254.4M | $240.7M | $199.4M |
| Stockholders' equity | $364.1M | $421.4M | $548.6M | $447.9M | $557.1M |
| Cash Flow Statement | |||||
| Cash from operations | $13.9M | -$157.4M | -$136.7M | -$119.7M | -$70.7M |
| Depreciation and amortization | $6.0M | $6.2M | $5.6M | $4.3M | $2.8M |
| Stock-based compensation | $43.0M | $49.9M | $47.8M | $39.6M | $26.5M |
| Capital expenditure | $1.4M | $7.3M | $13.4M | $8.0M | $7.2M |
| Free cash flow | $12.5M | -$164.7M | -$150.1M | -$127.7M | -$77.8M |
| Impairments | $0 | $0 | $0 | $0 | $0 |
Shares outstanding 74.7M · Free float 75.1%
Annual filing data through FY ended December 31, 2025; float as of July 13, 2026.