Schrödinger, Inc.

F:43Z Germany Health Information Services
Market Cap
$693.53 Million
€675.64 Million EUR
Market Cap Rank
#9270 Global
#999 in Germany
Share Price
€10.48
Change (1 day)
-1.83%
52-Week Range
€9.45 - €15.97
All Time High
€15.97
About

Schrödinger, Inc., together with its subsidiaries, develops physics-based computational platform that enables discovery of novel molecules for drug development and materials applications. The company operates in two segments, Software and Drug Discovery. The Software segment sells its software to transform molecular discovery for life sciences and materials science industries. The Drug Discovery … Read more

Schrödinger, Inc. (43Z) - Total Assets

Latest total assets as of September 2025: €653.66 Million EUR

Based on the latest financial reports, Schrödinger, Inc. (43Z) holds total assets worth €653.66 Million EUR as of September 2025.

Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

Schrödinger, Inc. - Total Assets Trend (2021–2024)

This chart illustrates how Schrödinger, Inc.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

Schrödinger, Inc. - Asset Composition Analysis

Current Asset Composition (December 2024)

Schrödinger, Inc.'s total assets of €653.66 Million consist of 77.1% current assets and 22.9% non-current assets.

Asset Category Amount (EUR) % of Total Assets
Cash & Equivalents €0.00 17.9%
Accounts Receivable €235.69 Million 28.6%
Inventory €0.00 0.0%
Property, Plant & Equipment €0.00 0.0%
Intangible Assets €0.00 0.0%
Goodwill €4.79 Million 0.6%

Asset Composition Trend (2021–2024)

This chart illustrates how Schrödinger, Inc.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Schrödinger, Inc.'s current assets represent 77.1% of total assets in 2024, a decrease from 82.6% in 2021.
  • Cash Position: Cash and equivalents constituted 17.9% of total assets in 2024, up from 15.9% in 2021.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2021.
  • Asset Diversification: The largest asset category is accounts receivable at 28.6% of total assets.

Schrödinger, Inc. Competitors by Total Assets

Key competitors of Schrödinger, Inc. based on total assets are shown below.

Company Country Total Assets
UCrest Bhd
KLSE:0005
Malaysia RM48.46 Million
Vanfund Urban Investment & Development Co Ltd
SHE:000638
China CN¥265.74 Million
BIT Computer Co. Ltd
KQ:032850
Korea ₩82.38 Billion
ezCaretech Co. LTD
KQ:099750
Korea ₩56.71 Billion
SyntekaBio Inc
KQ:226330
Korea ₩33.49 Billion
Carelabs Co.Ltd
KQ:263700
Korea ₩105.15 Billion
Shanghai Kingstar Winning Software
SHE:300253
China CN¥8.35 Billion
Longmaster Information Tech
SHE:300288
China CN¥1.33 Billion

Schrödinger, Inc. - Asset Efficiency Metrics

Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.

Asset Turnover Ratio

Measures how efficiently a company uses its assets to generate sales

Historical Range: 0.18 - 0.27

Lower asset utilization - Schrödinger, Inc. generates 0.25x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: -22.73% - 5.07%

Negative ROA - Schrödinger, Inc. is currently not profitable relative to its asset base.

Schrödinger, Inc. - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 3.25 4.11 4.11
Quick Ratio 3.25 4.11 4.11
Cash Ratio 0.00 0.00 0.00
Working Capital €326.61 Million € 345.28 Million € 345.28 Million

Schrödinger, Inc. - Advanced Valuation Insights

This section examines the relationship between Schrödinger, Inc.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 4.12
Latest Market Cap to Assets Ratio 0.75
Asset Growth Rate (YoY) 2.5%
Total Assets €823.23 Million
Market Capitalization $619.47 Million USD

Valuation Analysis

Below Book Valuation: The market values Schrödinger, Inc.'s assets below their book value (0.75 x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: Schrödinger, Inc.'s assets grew by 2.5% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Schrödinger, Inc. (2021–2024)

The table below shows the annual total assets of Schrödinger, Inc. from 2021 to 2024.

Year Total Assets Change
2024-12-31 €823.23 Million +2.52%
2023-12-31 €802.96 Million +16.61%
2022-12-31 €688.59 Million -8.98%
2021-12-31 €756.49 Million --