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Schrodinger SDGR Other income, net (Note 6)

Other income, net (Note 6) at other companies

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$28.39M+21.9%
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Absci CorporationABSI
$1.28M-12.0%
Relay Therapeutics, Inc. logo
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$5.3M-32.1%
Certara, Inc. logo
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$1.3M-24.6%
Septerna, Inc. logo
Septerna, Inc.SEPN
-$31K-10.7%
Ligand Pharmaceuticals logo
Ligand PharmaceuticalsLGND
-$1.18M+53.0%

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:OtherNonoperatingIncomeExpense.

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 income, net (note 6)?
Schrodinger (SDGR) reported other income, net (note 6) of $2.66M in Q1 2026.
How has Schrodinger's other income, net (note 6) changed year-over-year?
Schrodinger's other income, net (note 6) decreased by 36.7% year-over-year, from $4.2M to $2.66M.
What is the long-term trend for Schrodinger's other income, net (note 6)?
Over 3 years (2022 to 2025), Schrodinger's other income, net (note 6) has grown at a 60.7% compound annual growth rate (CAGR), from $3.95M to $16.4M.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.