Schrodinger financials
$30.33+2.81%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 |
|---|---|---|---|---|---|---|
| Revenue | $255.9M | $207.5M | $216.7M | $181.0M | $137.9M | $108.1M |
| Gross profit | $142.6M | $132.1M | $140.7M | $101.0M | $65.6M | $63.5M |
| Gross margin | 55.7% | 63.6% | 64.9% | 55.8% | 47.6% | 58.7% |
| Operating income | -$166.9M | -$209.3M | -$177.4M | -$146.8M | -$111.4M | -$60.9M |
| Net income | -$103.3M | -$187.1M | $40.7M | -$149.2M | -$100.4M | -$24.5M |
| Net margin | −40.4% | −90.2% | 18.8% | −82.4% | −72.8% | −22.6% |
| Diluted EPS | $-1.41 | $-2.57 | $0.54 | $-2.10 | $-1.42 | $-0.41 |
| EBITDA | -$160.9M | -$203.1M | -$171.9M | -$142.5M | -$108.6M | -$51.9M |
| Operating cash flow | $13.9M | -$157.4M | -$136.7M | -$119.7M | -$70.7M | $16.8M |
| Free cash flow | $12.5M | -$164.7M | -$150.1M | -$127.7M | -$77.8M | $14.2M |
| Diluted shares | 73.4M | 72.7M | 75.0M | 71.2M | 70.6M | 60.0M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $230.5M | $147.3M | $155.3M | $90.5M | $120.3M | $202.3M |
| Short-term investments | $164.9M | $204.8M | $307.7M | $360.6M | $456.2M | $440.4M |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $726.2M | $823.2M | $803.0M | $688.6M | $756.5M | $746.3M |
| Total liabilities | $362.1M | $401.8M | $254.4M | $240.7M | $199.4M | $122.2M |
| Shareholders' equity | $364.1M | $421.4M | $548.6M | $447.9M | $557.1M | $624.0M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology