What is Schrodinger's operating lease liabilities?

Schrodinger (SDGR) reported operating lease liabilities of -$2.15M in Q4 2025.

How has Schrodinger's operating lease liabilities changed year-over-year?

Schrodinger's operating lease liabilities increased by 14.4% year-over-year, from -$2.51M to -$2.15M.

What is the long-term trend for Schrodinger's operating lease liabilities?

Over 4 years (2021 to 2025), Schrodinger's operating lease liabilities has grown at a 30.7% compound annual growth rate (CAGR), from -$2.95M to -$8.6M.

Schrodinger SDGR Operating lease liabilities

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Other financials

Income statement

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Revenue$58.6M-1.6%

Gross profit$29.5M-5.1%

Operating income-$48.8M+4.1%

Net income-$60.0M-0.4%

EPS (diluted)-$0.81+1.2%

Balance sheet

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Cash & equivalents$267.7M-20.7%

Total debt$107.0M-7.9%

Total equity$313.5M-16.1%

Total assets$634.2M-14.6%

Cash flow

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Operating cash flow-$14.8M-110%

CapEx$2.5M+321%

Free cash flow-$17.3M-112%

Valuation

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Market cap$1.15B-19.7%

Enterprise value$984.71M-18.3%

P/S4.5×-1.7×

Profitability

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Gross margin55.3%-7.3pp

Operating margin-64.7%-12.0pp

Net margin-68.5%—

FCF margin9.6%+5.1pp

Returns & leverage

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Return on equity-45.7%—

Debt / equity0.3×0.0×

Current ratio2.7×-0.7×

Where this comes from

Reported directly by Schrodinger in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOperatingLeaseLiability.

The official record: Schrodinger’s 10-K, filed February 25, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Schrodinger's operating lease liabilities?: Schrodinger (SDGR) reported operating lease liabilities of -$2.15M in Q4 2025.
How has Schrodinger's operating lease liabilities changed year-over-year?: Schrodinger's operating lease liabilities increased by 14.4% year-over-year, from -$2.51M to -$2.15M.
What is the long-term trend for Schrodinger's operating lease liabilities?: Over 4 years (2021 to 2025), Schrodinger's operating lease liabilities has grown at a 30.7% compound annual growth rate (CAGR), from -$2.95M to -$8.6M.