SDGR NASDAQ
Schrödinger, Inc.
1W: +14.2%
1M: -9.4%
3M: +76.7%
YTD: +48.6%
1Y: +18.6%
3Y: +21.6%
5Y: -52.0%
$26.72
+2.22 (+9.06%)
Weekly Expected Move ±11.3%
$18
$21
$24
$26
$29
Credit Risk of going bust: lower than 56% of companies Debt: 5.1% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.18 (down 99.3%), Schrödinger, Inc. would be worth roughly what it owes.
Total debt $108.0M against a stock market value of $2.00B.
Distance to default 5.78 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $54.0M (short-term plus half of long-term), stock volatility 62.1%; Altman Z'' 0.13. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.18 (down 99.3%), Schrödinger, Inc. would be worth roughly what it owes.
Total debt $108.0M against a stock market value of $2.00B.
Distance to default 5.78 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $54.0M (short-term plus half of long-term), stock volatility 62.1%; Altman Z'' 0.13. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$726M
-11.8% ▼
5Y CAGR: -0.5%
Total Liabilities
$362M
-9.9% ▼
5Y CAGR: +24.3%
Shareholders Equity
$364M
-13.6% ▼
5Y CAGR: -10.2%
Cash & Investments
$395M
+12.3% ▲
5Y CAGR: -9.3%
Total Debt
$109M
-7.3% ▼
5Y CAGR: +56.2%
Net Debt
-$121M
-311.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $120M | $90M | $155M | $147M | $231M |
| Short-Term Investments | $456M | $361M | $308M | $205M | $165M |
| Cash & ST Investments | $576M | $451M | $463M | $352M | $395M |
| Net Receivables | $41M | $69M | $89M | $255M | $83M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $3M | $5M | $6M | $15M | $41M |
| Total Current Assets | $625M | $534M | $568M | $635M | $519M |
| Property, Plant & Equip. | $85M | $120M | $141M | $136M | $122M |
| Goodwill & Intangibles | $0 | $5M | $5M | $5M | $5M |
| Long-Term Investments | $43M | $26M | $83M | $43M | $74M |
| Other Non-Current Assets | $3M | $3M | $6M | $4M | $6M |
| Total Non-Current Assets | $131M | $155M | $235M | $188M | $207M |
| Total Assets | $756M | $689M | $803M | $823M | $726M |
| — Liabilities — | |||||
| Accounts Payable | $8M | $9M | $17M | $11M | $11M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $16M |
| Deferred Revenue | $55M | $58M | $56M | $112M | $113M |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $48M |
| Total Current Liabilities | $91M | $109M | $134M | $192M | $189M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $300K | $800K | $667K | $146K | $1M |
| Total Non-Current Liabilities | $108M | $132M | $121M | $210M | $173M |
| Total Liabilities | $199M | $241M | $254M | $402M | $362M |
| — Equity — | |||||
| Common Stock | $710K | $714K | $722K | $729K | $645K |
| Retained Earnings | -$230M | -$379M | -$338M | -$526M | -$629M |
| Accumulated OCI | -$651K | -$2M | $281K | $220K | $107K |
| Total Stockholders Equity | $557M | $448M | $549M | $421M | $364M |
| Total Liabilities & Equity | $756M | $689M | $803M | $823M | $726M |
| — Key Metrics — | |||||
| Total Debt | $80M | $116M | $128M | $118M | $109M |
| Net Debt | -$40M | $26M | -$27M | -$29M | -$121M |
| Total Investments | $499M | $386M | $391M | $248M | $239M |