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Schrodinger SDGR Acquisition of right of use assets in exchange for lease liabilities - finance leases

Acquisition of right of use assets in exchange for lease liabilities - finance leases at other companies

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$3.61M
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$1.97M

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 sdgr:NoncashOrPartNoncashAcquisitionOperatingLeaseAcquired.

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 acquisition of right of use assets in exchange for lease liabilities - finance leases?
Schrodinger (SDGR) reported acquisition of right of use assets in exchange for lease liabilities - finance leases of $0 in Q4 2025.
What is the long-term trend for Schrodinger's acquisition of right of use assets in exchange for lease liabilities - finance leases?
Over 4 years (2021 to 2025), Schrodinger's acquisition of right of use assets in exchange for lease liabilities - finance leases has grown at a -100.0% compound annual growth rate (CAGR), from $71.05M to $0.
What does acquisition of right of use assets in exchange for lease liabilities - finance leases mean?
This represents the non-cash acquisition of right-of-use assets specifically associated with finance lease arrangements. It highlights the company's investment in long-term assets financed through capital lease structures. This metric is critical for understanding the company's debt-like obligations and asset base expansion.