Schrodinger Inc (SDGR) - Net Assets
Based on the latest financial reports, Schrodinger Inc (SDGR) has net assets worth $313.55 Million USD as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($634.19 Million) and total liabilities ($320.64 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Schrodinger Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $313.55 Million |
| % of Total Assets | 49.44% |
| Annual Growth Rate | N/A |
| 5-Year Change | -34.65% |
| 10-Year Change | N/A |
| Growth Volatility | 16.3 |
Schrodinger Inc - Net Assets Trend (2017–2025)
This chart illustrates how Schrodinger Inc's net assets have evolved over time, based on quarterly financial data. See SDGR cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Schrodinger Inc (2017–2025)
The table below shows the annual net assets of Schrodinger Inc from 2017 to 2025. For live valuation and market cap data, see Schrodinger Inc (SDGR) market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $364.05 Million | -13.62% |
| 2024-12-31 | $421.44 Million | -23.17% |
| 2023-12-31 | $548.56 Million | +22.47% |
| 2022-12-31 | $447.90 Million | -19.60% |
| 2021-12-31 | $557.09 Million | -10.73% |
| 2020-12-31 | $624.02 Million | +768.67% |
| 2019-12-31 | $-93.32 Million | -30.41% |
| 2018-12-31 | $-71.56 Million | -57.75% |
| 2017-12-31 | $-45.36 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Schrodinger Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 57670600000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $645.00K | 0.18% |
| Other Comprehensive Income | $107.00K | 0.03% |
| Other Components | $992.11 Million | 272.52% |
| Total Equity | $364.05 Million | 100.00% |
Schrodinger Inc Competitors by Market Cap
The table below lists competitors of Schrodinger Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Dios Fastigheter AB
ST:DIOS
|
$950.79 Million |
|
Douglas AG
XETRA:DOU
|
$950.92 Million |
|
Winall Hi tech Seed
SHE:300087
|
$950.96 Million |
|
Uniphar Group PLC
IR:UPR
|
$951.34 Million |
|
Shaanxi Heimao Coking Co Ltd
SHG:601015
|
$950.44 Million |
|
Jiangxi Guoguang Commercial Chains Co Ltd
SHG:605188
|
$949.76 Million |
|
Hefei Kewell Power System Co Ltd
SHG:688551
|
$949.73 Million |
|
Ameresco Inc
NYSE:AMRC
|
$949.62 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Schrodinger Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 421,445,000 to 364,053,000, a change of -57,392,000 (-13.6%).
- Net loss of 103,265,000 reduced equity.
- Other comprehensive income decreased equity by 113,000.
- Other factors increased equity by 45,986,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-103.27 Million | -28.37% |
| Other Comprehensive Income | $-113.00K | -0.03% |
| Other Changes | $45.99 Million | +12.63% |
| Total Change | $- | -13.62% |
Book Value vs Market Value Analysis
This analysis compares Schrodinger Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 3.13x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | $-8.00 | $15.53 | x |
| 2018-12-31 | $-1.48 | $15.53 | x |
| 2019-12-31 | $-1.48 | $15.53 | x |
| 2020-12-31 | $10.40 | $15.53 | x |
| 2021-12-31 | $7.89 | $15.53 | x |
| 2022-12-31 | $6.29 | $15.53 | x |
| 2023-12-31 | $7.32 | $15.53 | x |
| 2024-12-31 | $5.80 | $15.53 | x |
| 2025-12-31 | $4.96 | $15.53 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Schrodinger Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -28.37%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -40.36%
- • Asset Turnover: 0.35x
- • Equity Multiplier: 1.99x
- Recent ROE (-28.37%) is below the historical average (-13.40%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2017 | 0.00% | -31.23% | 0.96x | 0.00x | $-12.86 Million |
| 2018 | 0.00% | -42.66% | 0.55x | 0.00x | $-21.27 Million |
| 2019 | 0.00% | -28.72% | 0.55x | 0.00x | $-15.23 Million |
| 2020 | -3.92% | -22.63% | 0.14x | 1.20x | $-86.86 Million |
| 2021 | -18.02% | -72.78% | 0.18x | 1.36x | $-156.10 Million |
| 2022 | -33.31% | -82.44% | 0.26x | 1.54x | $-193.98 Million |
| 2023 | 7.42% | 18.79% | 0.27x | 1.46x | $-14.14 Million |
| 2024 | -44.40% | -90.16% | 0.25x | 1.95x | $-229.27 Million |
| 2025 | -28.37% | -40.36% | 0.35x | 1.99x | $-139.67 Million |
Industry Comparison
This section compares Schrodinger Inc's net assets metrics with peer companies in the Health Information Services industry.
Industry Context
- Industry: Health Information Services
- Average net assets among peers: $382,015,314
- Average return on equity (ROE) among peers: -181.89%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Schrodinger Inc (SDGR) | $313.55 Million | 0.00% | 1.02x | $950.45 Million |
| Aclarion Inc (ACON) | $-7.08 Million | 0.00% | 0.00x | $1.81 Million |
| American Well Corp (AMWL) | $374.94 Million | -23.25% | 0.33x | $128.02 Million |
| Heartbeam Inc (BEAT) | $2.37 Million | -540.31% | 0.70x | $38.42 Million |
| Bullfrog AI Holdings, Inc. Common Stock (BFRG) | $4.96 Million | -140.89% | 0.12x | $6.51 Million |
| BrightSpring Health Services, Inc. Common Stock (BTSG) | $800.46 Million | 6.22% | 5.89x | $10.63 Billion |
| Carlsmed, Inc. Common Stock (CARL) | $-46.13 Million | 0.00% | 0.00x | $271.31 Million |
| CareCloud, Inc. (CCLD) | $97.93 Million | 2.90% | 0.44x | $93.06 Million |
| Certara Inc (CERT) | $822.13 Million | -6.01% | 0.54x | $959.61 Million |
| CareMax Inc (CMAX) | $61.44 Million | -1112.15% | 9.14x | $381.50 |
| Claritev Corporation (CTEV) | $1.71 Billion | -5.37% | 3.08x | $460.29 Million |
About Schrodinger Inc
Schrödinger, Inc., together with its subsidiaries, develops physics-based computational platform that enables discovery of novel molecules for drug development and materials applications in the United States, the Asia-Pacific, Europe, Middle East, Africa, and internationally. The company operates in two segments, Software and Drug Discovery. The Software segment sells its software to transform mo… Read more