Schrödinger, Inc. (SDGR) reported total assets of $726.16M and total liabilities of $362.11M for fiscal year 2025, resulting in total equity of $364.05M.
The company held $395.46M in cash and short-term investments. Total debt stood at $109.23M, with net debt of $-121.29M. The Debt-to-Equity (D/E) ratio was 0.3 (conservative).
Current ratio is 2.75, indicating strong short-term liquidity.
Criteria supported by this page:
Overall SharesGrow Score: 59/100 with 3/7 criteria passed.