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Schrodinger SDGR Prepaid & Other Current

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Other financials

Income statement

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Revenue$58.9M+7.5%
Gross profit$32.4M+24.0%
Operating income-$41.5M+21.5%
Net income$6.0M+114%
EPS (diluted)$0.08+114%

Balance sheet

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Cash & equivalents$292.9M+26.3%
Total debt$108.0M-5.5%
Total equity$329.0M-4.1%
Total assets$640.4M-7.0%

Cash flow

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Operating cash flow-$34.1M
CapEx$362.0K+15.3%
Free cash flow-$34.4M

Valuation

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Market cap$1.36B-0.9%
Enterprise value$1.17B-6.4%
P/S5.2×-0.5×

Profitability

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Gross margin56.9%-1.6pp
Operating margin-59.2%-12.6pp
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×-0.6×

Where this comes from

Reported directly by Schrodinger in its filing.

Tagged under the XBRL concept us-gaap:PrepaidExpenseCurrent.

The source filing: Schrodinger’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 4:08 PM EDT
Fiscal quarter
Q4 FY2026
Calendar quarter
Q4 2026
Accession
0001490978-26-000068
AssetsJune 30, 2026December 31, 2025
Marketable securities125,886164,947
Accounts receivable, net of allowance for doubtful accounts of $265 and $440 (includes related party amounts of $5,000 and $100, respectively)21,39183,041
Unbilled and other receivables, net of allowance for unbilled receivables of $140 and $14019,73321,352
Prepaid expenses10,54912,540
Total current assets470,475519,265
Property and equipment, net19,45919,456
Equity investments39,05273,647
Goodwill4,7914,791

Item 1. Financial Statements.

FAQ

What is Schrodinger's prepaid & other current?
Schrodinger (SDGR) reported prepaid & other current of $10.55M in Q2 2026.
How has Schrodinger's prepaid & other current changed year-over-year?
Schrodinger's prepaid & other current decreased by 29.4% year-over-year, from $14.95M to $10.55M.
What is the long-term trend for Schrodinger's prepaid & other current?
Over 5 years (2020 to 2025), Schrodinger's prepaid & other current has grown at a 23.3% compound annual growth rate (CAGR), from $4.41M to $12.54M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

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