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Schrodinger SDGR Debt-to-equity

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Other financials

Income statement

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Revenue$58.9M+7.5%
Gross profit$32.4M+24.0%
Operating income-$41.5M+21.5%
Net income$6.0M+114%
EPS (diluted)$0.08+114%

Balance sheet

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Cash & equivalents$292.9M+26.3%
Total debt$108.0M-5.5%
Total equity$329.0M-4.1%
Total assets$640.4M-7.0%

Cash flow

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Operating cash flow-$34.1M
CapEx$362.0K+15.3%
Free cash flow-$34.4M

Valuation

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Market cap$1.33B-6.1%
Enterprise value$1.15B-11.8%
P/S5.1×-0.8×

Profitability

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Gross margin56.9%-1.6pp
Operating margin-59.2%-12.6pp
Net margin-68.5%
FCF margin9.6%+5.1pp

Returns & leverage

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Return on equity-45.7%
Current ratio2.7×-0.6×

Where this comes from

Calculated from Schrodinger’s reported figures.

Based on the most recent quarter.

The source filing: Schrodinger’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 4:08 PM EDT
Fiscal quarter
Q4 FY2026
Calendar quarter
Q4 2026
Accession
0001490978-26-000068

FAQ

What is Schrodinger's debt-to-equity?
Schrodinger (SDGR) reported debt-to-equity of 0.3× in Q2 2026.
How has Schrodinger's debt-to-equity changed year-over-year?
Schrodinger's debt-to-equity decreased by 1.5% year-over-year, from 0.3× to 0.3×.
What is the long-term trend for Schrodinger's debt-to-equity?
Over 5 years (2020 to 2025), Schrodinger's debt-to-equity has grown at a 73.8% compound annual growth rate (CAGR), from 0× to 0.3×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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