Schrodinger, Inc.

SDGR Healthcare Health Information Services

Schrodinger, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $255.9 million, up 23.3% from fiscal 2024.

Revenue
+18.7%
EPS
−11.1%
Free cash flow
+21.6%

Quarter to September 2026, against a year earlier

29.96 1.19 +4.14%
Market cap
$2.2B
P/E
0.0×
Fwd P/E
−16.5×
Dividend yield
—
F-score
5/9
Altman Z
1.10
Beneish M
−3.47
Dividend safety
n/a

Schrodinger, Inc. (SDGR) Total debt

Alert me on Total debt

Schrodinger, Inc.'s total debt at the end of fiscal 2022 was $116.5M, up 45.9% from $79.9M in fiscal 2021. At the end of the quarter to 30 September 2023 it was $129.0M. Schrodinger, Inc. ranks 16th of 42 Health Information Services companies by total debt.

Total debt, annual

Embed this chart

Annual newest first

Period Total debt Change
FY2022 $116.5M 45.85%
FY2021 $79.9M 578.93%
FY2020 $11.8M (94.29%)
FY2019 $206.1M —

Quarterly newest first

Period Total debt Change
Sep 2023 $129.0M 6.40%
Jun 2023 $121.2M 4.64%
Mar 2023 $115.9M (0.53%)
Dec 2022 $116.5M 21.54%
12 more quarters

Total debt against peers

What Total debt is

Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.

Long Term Debt (Total) + Current Part of Debt

The full definition of Total debt →

More on SDGR