SDGR - Schrödinger, Inc.
Price:
--
--
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$18.00
DETAILS
HIGH:
$18.00
LOW:
$18.00
MEDIAN:
$18.00
CONSENSUS:
$18.00
UPSIDE:
35.34%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||
| Revenue | 255.9 | 207.5 | 216.7 | 181.0 | 137.9 | 108.1 | 85.5 | 66.6 | 55.7 |
| Cost of Revenue | 113.3 | 75.5 | 76.0 | 79.9 | 72.3 | 44.6 | 36.5 | 23.7 | 15.9 |
| Gross Profit | 142.6 | 132.1 | 140.7 | 101.0 | 65.6 | 63.5 | 49.1 | 42.9 | 39.8 |
| Operating Expenses | |||||||||
| R&D Expenses | 173.1 | 201.8 | 181.8 | 126.4 | 90.9 | 64.7 | 39.4 | 34.5 | 27.7 |
| SG&A Expenses | 136.4 | 139.6 | 136.4 | 121.5 | 86.2 | 59.7 | 48.4 | 36.4 | 31.2 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 309.5 | 341.4 | 318.1 | 247.8 | 177.1 | 124.4 | 87.8 | 70.9 | 58.8 |
| Operating Income | |||||||||
| Operating Income | (166.9) | (209.3) | (177.4) | (146.8) | (111.4) | (60.9) | (38.7) | (28.0) | (19.0) |
| Interest Expense | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 4.0 | 1.1 | 2.3 | 1.9 | 0.4 | 0.4 |
| Profitability | |||||||||
| EBITDA | (96.3) | (203.1) | (171.9) | (142.5) | (108.6) | (57.3) | (35.1) | (25.1) | (17.3) |
| EBIT | (102.3) | (209.3) | (177.4) | (146.8) | (111.4) | (60.9) | (38.7) | (28.0) | (19.0) |
| Income Before Tax | (102.3) | (185.7) | 42.9 | (149.1) | (100.8) | (26.3) | (26.0) | (28.3) | (17.1) |
| Income Tax Expense | 0.9 | 1.4 | 2.2 | 0.1 | 0.4 | 0.3 | (0.3) | 0.1 | 0.3 |
| Net Income | (103.3) | (187.1) | 40.7 | (149.2) | (100.4) | (24.5) | (24.6) | (28.4) | (17.4) |
| Per Share Data | |||||||||
| EPS (Basic) | -1.41 | -2.57 | 0.57 | -2.10 | -1.43 | -0.44 | -0.41 | -0.59 | -3.07 |
| EPS (Diluted) | -1.41 | -2.57 | 0.54 | -2.10 | -1.43 | -0.44 | -0.41 | -0.59 | -3.07 |
| Shares Outstanding | 73.4 | 72.7 | 71.8 | 71.2 | 70.6 | 60.0 | 63.3 | 48.5 | 5.7 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||
| Cash & Cash Equivalents | 230.5 | 147.3 | 155.3 | 90.5 | 120.3 | 202.3 | 26.0 | 77.7 | 10.0 |
| Short-Term Investments | 164.9 | 204.8 | 307.7 | 360.6 | 456.2 | 440.4 | 59.8 | 6.4 | 26.4 |
| Net Receivables | 83.0 | 255.3 | 89.1 | 69.1 | 40.6 | 35.4 | 25.7 | 18.0 | 9.8 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 40.8 | 15.3 | 5.8 | 5.2 | 3 | 0.5 | 0.5 | 0 | 0 |
| Total Current Assets | 519.3 | 635.0 | 567.8 | 534.0 | 625.1 | 683.0 | 118.5 | 104.7 | 48.1 |
| Non-Current Assets | |||||||||
| Property, Plant & Equipment | 122.2 | 136.1 | 141.1 | 120.2 | 85.4 | 15.3 | 19.0 | 8.0 | 5.4 |
| Goodwill | 4.8 | 4.8 | 4.8 | 4.8 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0.6 | 0 | 0 | 0 | 0.0 | 0.1 |
| Long-Term Investments | 73.6 | 43.2 | 83.3 | 25.7 | 43.2 | 45.7 | 15.4 | 5.4 | 2.6 |
| Other Non-Current Assets | 6.3 | 4.2 | 6.0 | 3.3 | 2.9 | 2.4 | 2.3 | 2.6 | 1.9 |
| Total Non-Current Assets | 206.9 | 188.2 | 235.2 | 154.6 | 131.4 | 63.3 | 36.7 | 16.0 | 10.0 |
| Total Assets | 726.2 | 823.2 | 803.0 | 688.6 | 756.5 | 746.3 | 155.3 | 120.7 | 58.0 |
| Current Liabilities | |||||||||
| Account Payables | 11.5 | 10.7 | 16.8 | 9.5 | 8.1 | 8.4 | 3.5 | 2.8 | 1.6 |
| Short-Term Debt | 16.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 112.9 | 111.9 | 56.2 | 57.9 | 55.4 | 45.4 | 25.1 | 17.6 | 11.0 |
| Other Current Liabilities | 48.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.4 |
| Total Current Liabilities | 189.1 | 191.7 | 133.7 | 108.8 | 91.2 | 73.2 | 45.0 | 27.0 | 17.8 |
| Non-Current Liabilities | |||||||||
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 1.3 | 0.1 | 0.7 | 0.8 | 0.3 | 0.7 | 192.5 | 162.2 | 82.8 |
| Total Non-Current Liabilities | 173.0 | 210.0 | 120.7 | 131.9 | 108.2 | 49.0 | 203.6 | 165.3 | 85.6 |
| Total Liabilities | 362.1 | 401.8 | 254.4 | 240.7 | 199.4 | 122.2 | 248.6 | 192.3 | 103.4 |
| Stockholders' Equity | |||||||||
| Common Stock | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.1 | 0.1 | 0.1 |
| Retained Earnings | (628.8) | (525.5) | (338.4) | (379.1) | (230.0) | (129.6) | (105.1) | (80.5) | (52.1) |
| Accumulated Other Comprehensive Income | 0.1 | 0.2 | 0.3 | (2.4) | (0.7) | 0.3 | 0.0 | (0.0) | (0.0) |
| Total Stockholders' Equity | 364.1 | 421.4 | 548.6 | 447.9 | 557.1 | 624.0 | (93.4) | (71.6) | (45.4) |
| Total Liabilities & Equity | 726.2 | 823.2 | 803.0 | 688.6 | 756.5 | 746.3 | 155.3 | 120.7 | 58.0 |
| Debt Metrics | |||||||||
| Total Debt | 109.2 | 117.8 | 127.9 | 116.5 | 79.9 | 11.8 | 14.5 | 0 | 0 |
| Net Debt | (121.3) | (29.5) | (27.4) | 26.0 | (40.4) | (190.5) | (11.5) | (77.7) | (10.0) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Net Income | (103.3) | (187.1) | 40.7 | (149.2) | (101.2) | (26.6) | (25.7) | (28.4) | (17.4) |
| Depreciation & Amortization | 6.0 | 6.2 | 5.6 | 4.3 | 2.8 | 3.7 | 3.6 | 2.9 | 1.7 |
| Stock-Based Compensation | 43.0 | 49.9 | 47.8 | 39.6 | 26.5 | 10.5 | 2.2 | 1.3 | 0.9 |
| Change in Working Capital | 118.2 | (13.0) | (22.6) | (21.4) | 4.7 | 59.2 | 4.3 | 0.3 | 1.6 |
| Other Non-Cash Items | (50.0) | (13.3) | (208.3) | 6.9 | (3.5) | 2.1 | (10.5) | (0.1) | 0.0 |
| Operating Cash Flow | 13.9 | (157.4) | (136.7) | (119.7) | (70.7) | 16.8 | (26.1) | (23.7) | (15.3) |
| Investing Activities | |||||||||
| Capital Expenditure | (1.4) | (7.3) | (13.4) | (8.0) | (7.2) | (2.5) | (1.8) | (5.3) | (3.7) |
| Acquisitions | 0 | 45.7 | (4.1) | (7.0) | 0 | (2.9) | 0 | (3.6) | (0.6) |
| Purchases of Investments | (313.0) | (251.3) | (320.6) | (271.5) | (418.5) | (519.7) | (110.2) | 3.6 | (38.9) |
| Sales/Maturities of Investments | 372.3 | 361.8 | 384.0 | 364.7 | 408.5 | 138.8 | 57.2 | 20.1 | 42 |
| Other Investing Activities | 0 | 0 | 147.2 | 11.8 | 0.4 | 4.6 | 0.9 | (3.6) | 3.2 |
| Investing Cash Flow | 57.9 | 148.8 | 193.0 | 90.0 | (16.8) | (381.7) | (53.9) | 11.2 | 2.0 |
| Financing Activities | |||||||||
| Net Debt Issuance | (0.1) | (0.1) | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 1.3 | 9.1 | 2.1 | 8.0 | 4.2 | (1.2) | 80.3 | 0 |
| Financing Cash Flow | 2.9 | 10.1 | 9.0 | 2.1 | 8.0 | 541.3 | 28.7 | 80.3 | 1.1 |
| Cash Position | |||||||||
| Net Change in Cash | 74.7 | 1.6 | 65.3 | (27.6) | (79.5) | 176.3 | (51.2) | 67.8 | (12.1) |
| Cash at Beginning | 162.7 | 161.1 | 95.7 | 123.3 | 202.8 | 26.5 | 77.7 | 10.0 | 22.1 |
| Cash at End | 237.4 | 162.7 | 161.1 | 95.7 | 123.3 | 202.8 | 26.5 | 77.7 | 10.0 |
| Free Cash Flow | 12.5 | (164.7) | (150.1) | (127.7) | (77.8) | 14.2 | (27.9) | (29.0) | (19.0) |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||
| Revenue | 255.9 | 207.5 | 216.7 | 181.0 | 137.9 | 108.1 | 85.5 | 66.6 | 55.7 |
| Gross Profit | 142.6 | 132.1 | 140.7 | 101.0 | 65.6 | 63.5 | 49.1 | 42.9 | 39.8 |
| Operating Income | (166.9) | (209.3) | (177.4) | (146.8) | (111.4) | (60.9) | (38.7) | (28.0) | (19.0) |
| Net Income | (103.3) | (187.1) | 40.7 | (149.2) | (100.4) | (24.5) | (24.6) | (28.4) | (17.4) |
| EPS (Diluted) | -1.41 | -2.57 | 0.54 | -2.10 | -1.43 | -0.44 | -0.41 | -0.59 | -3.07 |
| Balance Sheet | |||||||||
| Cash & Equivalents | 230.5 | 147.3 | 155.3 | 90.5 | 120.3 | 202.3 | 26.0 | 77.7 | 10.0 |
| Total Assets | 726.2 | 823.2 | 803.0 | 688.6 | 756.5 | 746.3 | 155.3 | 120.7 | 58.0 |
| Total Debt | 109.2 | 117.8 | 127.9 | 116.5 | 79.9 | 11.8 | 14.5 | 0 | 0 |
| Stockholders' Equity | 364.1 | 421.4 | 548.6 | 447.9 | 557.1 | 624.0 | (93.4) | (71.6) | (45.4) |
| Cash Flow | |||||||||
| Operating Cash Flow | 13.9 | (157.4) | (136.7) | (119.7) | (70.7) | 16.8 | (26.1) | (23.7) | (15.3) |
| Capital Expenditure | (1.4) | (7.3) | (13.4) | (8.0) | (7.2) | (2.5) | (1.8) | (5.3) | (3.7) |
| Free Cash Flow | 12.5 | (164.7) | (150.1) | (127.7) | (77.8) | 14.2 | (27.9) | (29.0) | (19.0) |