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Schrodinger SDGR Short-Term Investments

Short-Term Investments at other companies

Absci Corporation logo
Absci CorporationABSI
$4.8M
Septerna, Inc. logo
Septerna, Inc.SEPN
$275.8M+119%
Ligand Pharmaceuticals logo
Ligand PharmaceuticalsLGND
$664.33M+313%
Stoke Therapeutics, Inc. logo
Stoke Therapeutics, Inc.STOK
$187.89M+128%
Maze Therapeutics, Inc. Common Stock logo
Maze Therapeutics, Inc. Common StockMAZE
$153.62M
Apogee Therapeutics, Inc. logo
Apogee Therapeutics, Inc.APGE
$608.09M+49.6%

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:MarketableSecuritiesCurrent.

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 short-term investments?
Schrodinger (SDGR) reported short-term investments of $138.7M in Q1 2026.
How has Schrodinger's short-term investments changed year-over-year?
Schrodinger's short-term investments decreased by 20.4% year-over-year, from $174.3M to $138.7M.
What is the long-term trend for Schrodinger's short-term investments?
Over 5 years (2020 to 2025), Schrodinger's short-term investments has grown at a -17.8% compound annual growth rate (CAGR), from $440.4M to $164.95M.
What does short-term investments mean?
Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.