Total Debt
$107M
Net Debt
-$292M
Schrödinger, Inc. currently has $107M in total debt. Net debt is -$292M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
SDGR • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.11 | 0.40 | -0.29Net Cash | 0.63 | 16.9% |
| 2025-12-31 | 0.11 | 0.40 | -0.29Net Cash | 0.73 | 15.0% |
| 2025-09-30 | 0.11 | 0.40 | -0.29Net Cash | 0.65 | 17.0% |
| 2025-06-30 | 0.11 | 0.45 | -0.34Net Cash | 0.69 | 16.6% |
| 2025-03-31 | 0.12 | 0.50 | -0.38Net Cash | 0.74 | 15.6% |
| 2024-12-31 | 0.12 | 0.35 | -0.23Net Cash | 0.82 | 14.3% |
| 2024-09-30 | 0.12 | 0.39 | -0.27Net Cash | 0.67 | 18.0% |
| 2024-06-30 | 0.12 | 0.38 | -0.25Net Cash | 0.69 | 18.0% |
| 2024-03-31 | 0.13 | 0.43 | -0.31Net Cash | 0.74 | 17.1% |
| 2023-12-31 | 0.13 | 0.47 | -0.34Net Cash | 0.80 | 15.9% |
| 2023-09-30 | 0.13 | 0.50 | -0.37Net Cash | 0.79 | 16.2% |
| 2023-06-30 | 0.12 | 0.55 | -0.43Net Cash | 0.84 | 14.4% |
| 2023-03-31 | 0.12 | 0.53 | -0.41Net Cash | 0.84 | 13.8% |
| 2022-12-31 | 0.12 | 0.45 | -0.33Net Cash | 0.69 | 16.9% |
| 2022-09-30 | 0.10 | 0.47 | -0.38Net Cash | 0.66 | 14.5% |
| 2022-06-30 | 0.10 | 0.51 | -0.41Net Cash | 0.69 | 13.9% |
| 2022-03-31 | 0.08 | 0.53 | -0.44Net Cash | 0.72 | 11.3% |
| 2021-12-31 | 0.08 | 0.58 | -0.50Net Cash | 0.76 | 10.6% |
| 2021-09-30 | 0.08 | 0.60 | -0.52Net Cash | 0.76 | 10.4% |
| 2021-06-30 | 0.01 | 0.61 | -0.60Net Cash | 0.72 | 1.2% |
| 2021-03-31 | 0.01 | 0.65 | -0.64Net Cash | 0.74 | 1.4% |
| 2020-12-31 | 0.01 | 0.64 | -0.63Net Cash | 0.75 | 1.6% |
| 2020-09-30 | 0.01 | 0.60 | -0.59Net Cash | 0.68 | 1.8% |
| 2020-06-30 | 0.01 | 0.28 | -0.27Net Cash | 0.35 | 3.9% |
| 2020-03-31 | 0.01 | 0.29 | -0.27Net Cash | 0.35 | 4.3% |
| 2019-12-31 | 0.01 | 0.09 | -0.07Net Cash | 0.16 | 9.3% |
| 2019-09-30 | 0.02 | 0.10 | -0.08Net Cash | 0.16 | 10.0% |
| 2019-06-30 | 0.01 | 0.10 | -0.09Net Cash | 0.17 | 6.7% |
| 2019-03-31 | 0.00 | 0.08 | -0.08Net Cash | 0.00 | — |
| 2018-12-31 | 0.00 | 0.08 | -0.08Net Cash | 0.12 | 0.0% |