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Schrodinger SDGR Lessee, Operating And Finance Lease, Liability, To Be Paid

Other financials

Income statement

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

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

Operating cash flow-$14.8M-110%

CapEx$2.5M+321%

Free cash flow-$17.3M-112%

Valuation

Market cap$1.15B-19.7%

Enterprise value$984.71M-18.3%

P/S4.5×-1.7×

Profitability

Gross margin55.3%-7.3pp

Operating margin-64.7%-12.0pp

Net margin-68.5%—

FCF margin9.6%+5.1pp

Returns & leverage

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 sdgr:LesseeOperatingAndFinanceLeaseLiabilityToBePaid.

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 lessee, operating and finance lease, liability, to be paid?: Schrodinger (SDGR) reported lessee, operating and finance lease, liability, to be paid of $155.79M in Q1 2026.
How has Schrodinger's lessee, operating and finance lease, liability, to be paid changed year-over-year?: Schrodinger's lessee, operating and finance lease, liability, to be paid decreased by 10.3% year-over-year, from $173.64M to $155.79M.