Schrodinger, Inc.

Name: Schrodinger, Inc. standardized financial statements, quarterly
Creator: Listed

SDGRNasdaqCIK 1490978HealthcareFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$58.9m, Q2 FY2026

Operating income−$41.5m, Q2 FY2026

Net income$6.0m, Q2 FY2026

Schrodinger, Inc., income statement, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Revenue	$m	42.6	74.1	36.6	47.3	35.3	88.3	59.6	54.8	54.3	87.2	58.6	58.9
Cost of revenue	$m	18.9	16.6	17.7	16.0	17.6	24.2	28.4	28.6	26.3	29.9	29.0	26.5
Gross profit	$m	23.6	57.6	18.9	31.3	17.7	64.1	31.1	26.2	28.0	57.3	29.5	32.4
Research and development	$m	46.8	51.5	50.6	50.8	51.0	49.4	45.8	43.1	42.8	41.4	43.8	41.0
Operating income	$m	(56.2)	(29.6)	(67.4)	(52.7)	(68.4)	(20.7)	(50.9)	(52.9)	(45.9)	(17.2)	(48.8)	(41.5)
Income tax	$m	(2.9)	(0.8)	0.5	0.1	(0.1)	1.0	0.0	0.3	0.2	0.5	0.4	1.4
Net income	$m	(62.0)	(30.7)	(54.7)	(54.0)	(38.1)	(40.2)	(59.8)	(43.2)	(32.8)	32.5	(60.0)	6.0
Diluted EPS	$ per share	(0.86)	not reported	(0.76)	(0.74)	(0.52)	not reported	(0.82)	(0.59)	(0.45)	not reported	(0.81)	0.08
Basic EPS	$ per share	(0.86)	not reported	(0.76)	(0.74)	(0.52)	not reported	(0.82)	(0.59)	(0.45)	not reported	(0.81)	0.08

Balance sheet

Cash and equivalents$287.9m, Q2 FY2026

Shareholders' equity$329.0m, Q2 FY2026

Schrodinger, Inc., balance sheet, quarterly
Line item	Unit	Q3 FY20232023-09-30	FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Cash and equivalents	$m	249	155	130	108	160	147	326	220	172	231	260	288
Current assets	$m	548	568	494	449	456	635	571	514	472	519	464	470
Total assets	$m	794	803	738	688	669	823	743	688	654	726	634	640
Current liabilities	$m	105	134	107	99.8	111	192	165	156	145	189	170	174
Total liabilities	$m	231	254	224	214	220	402	370	345	332	362	321	311
Shareholders' equity	$m	564	549	514	474	449	421	374	343	321	364	314	329

Cash flow

Operating cash flow−$34.1m, Q2 FY2026

Capital expenditure$362.0k, Q2 FY2026

Schrodinger, Inc., cash flow, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Operating cash flow	$m	(49.9)	(37.3)	(39.3)	(53.7)	(33.3)	(31.1)	144	(52.2)	(61.9)	(16.1)	(14.8)	(34.1)
Capital expenditure	$m	4.9	2.5	4.1	1.0	1.3	0.9	0.6	0.3	0.5	0.0	2.5	0.4

Diluted shares (weighted)75.77m, Q2 FY2026

Schrodinger, Inc., shares, quarterly
Line item	Unit	Q3 FY20222022-09-30	Q1 FY20232023-03-31	Q2 FY20232023-06-30	Q3 FY20232023-09-30	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Diluted shares (weighted)	m shares	71.2	73.8	75.1	71.9	72.3	72.7	72.8	73.1	73.4	73.6	74.0	75.8

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:41 ET. Listed shows no prices and gives no investment advice.

Schrodinger, Inc.

Income statement

Balance sheet

Cash flow

Shares