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Schrodinger SDGR Increase (Decrease) in Prepaid Expense and Other Assets

Increase (Decrease) in Prepaid Expense and Other Assets at other companies

Cadence Design Systems logo
Cadence Design SystemsCDNS
-$9.1M+11.8%
Absci Corporation logo
Absci CorporationABSI
$862K+193%
Certara, Inc. logo
Certara, Inc.CERT
$2.65M+247%
Septerna, Inc. logo
Septerna, Inc.SEPN
$294K-39.8%
Stoke Therapeutics, Inc. logo
Stoke Therapeutics, Inc.STOK
$3.59M+192%
Nurix Therapeutics, Inc. logo
Nurix Therapeutics, Inc.NRIX
-$1.29M-121%

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-23.7%
Enterprise value$984.71M-23.1%
P/S4.5×-2.0×

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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

The official record: Schrodinger’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Schrodinger's increase (decrease) in prepaid expense and other assets?
Schrodinger (SDGR) reported increase (decrease) in prepaid expense and other assets of -$4.49M in Q1 2026.
How has Schrodinger's increase (decrease) in prepaid expense and other assets changed year-over-year?
Schrodinger's increase (decrease) in prepaid expense and other assets decreased by 669.3% year-over-year, from $788K to -$4.49M.
What does increase (decrease) in prepaid expense and other assets mean?
This tracks changes in cash paid in advance for goods or services that will be consumed in future periods. It reflects the timing difference between cash outflows and the recognition of related expenses on the income statement.