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Schrodinger SDGR Total Current Assets

Total Current Assets at other companies

Cadence Design Systems logo
Cadence Design SystemsCDNS
$3.22B-23.7%
Simulations Plus logo
Simulations PlusSLP
$75.13M+45.1%
Recursion Pharmaceuticals, Inc. logo
Recursion Pharmaceuticals, Inc.RXRX
$603.46M+2.8%
Absci Corporation logo
Absci CorporationABSI
$131.97M-15.4%
AbCellera Biologics Inc. logo
AbCellera Biologics Inc.ABCL
$679.23M-8.5%
Relay Therapeutics, Inc. logo
Relay Therapeutics, Inc.RLAY
$928.08M+36.4%

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$1.33B-6.1%
Enterprise value$1.15B-11.8%
P/S5.1×-0.8×

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:AssetsCurrent.

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
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
Right of use assets - operating leases100,911102,736

Item 1. Financial Statements.

FAQ

What is Schrodinger's total current assets?
Schrodinger (SDGR) reported total current assets of $470.48M in Q2 2026.
How has Schrodinger's total current assets changed year-over-year?
Schrodinger's total current assets decreased by 8.5% year-over-year, from $514M to $470.48M.
What is the long-term trend for Schrodinger's total current assets?
Over 5 years (2020 to 2025), Schrodinger's total current assets has grown at a -5.3% compound annual growth rate (CAGR), from $682.98M to $519.27M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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