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Schrodinger SDGR Other Non-Current Liabilities

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Segments

By product

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Software products and services$6.2M-51.2%

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-41.8%
Enterprise value$984.71M-44.4%
P/S4.5×-4.0×

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:OtherLiabilitiesNoncurrent.

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 other non-current liabilities?
Schrodinger (SDGR) reported other non-current liabilities of $1.14M in Q1 2026.
How has Schrodinger's other non-current liabilities changed year-over-year?
Schrodinger's other non-current liabilities increased by 632.3% year-over-year, from $155K to $1.14M.
What is the long-term trend for Schrodinger's other non-current liabilities?
Over 5 years (2020 to 2025), Schrodinger's other non-current liabilities has grown at a 14.3% compound annual growth rate (CAGR), from $654K to $1.28M.
What does other non-current liabilities mean?
Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.