SDGR
Schrodinger, Inc.
Company overview
- Market capitalization
- —
- Employees
- 850
- Latest publication
- 2026-09-29
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 molecular discovery for life sciences and materials science industries. The Drug Discovery segment focuses on building a portfolio of preclinical and clinical programs, internally and through collaborations. It has a research collaboration and license agreement with Novartis Pharma AG to advance multiple development candidates. Schrödinger, Inc. was incorporated in 1990 and is based in New York, New York.
Financial statements
Balance sheet Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 634,187,000USD | 726,160,000USD | 653,660,000USD | 688,244,000USD | 743,032,000USD | 823,226,000USD | 669,296,000USD | 688,371,000USD |
| Other Current Assets | 16,817,000USD | 19,408,000USD | 13,336,000USD | 27,026,000USD | 24,326,000USD | 27,536,000USD | 22,896,000USD | 19,720,000USD |
| Total Liab | 320,639,000USD | 362,107,000USD | 332,308,000USD | 345,372,000USD | 369,528,000USD | 401,781,000USD | 219,871,000USD | 214,391,000USD |
| Total Stockholder Equity | 313,548,000USD | 364,053,000USD | 321,352,000USD | 342,872,000USD | 373,504,000USD | 421,445,000USD | 449,425,000USD | 473,980,000USD |
| Other Current Liab | 38,473,000USD | 48,419,000USD | 36,872,000USD | 35,585,000USD | 31,398,000USD | 52,382,000USD | 41,247,000USD | 34,043,000USD |
| Common Stock | 654,000USD | 645,000USD | 737,000USD | 736,000USD | 734,000USD | 729,000USD | 729,000USD | 728,000USD |
| Capital Stock | 746,000USD | 737,000USD | 737,000USD | 736,000USD | 734,000USD | 729,000USD | 729,000USD | 728,000USD |
| Retained Earnings | -688,832,000USD | -628,806,000USD | -661,317,000USD | -628,522,000USD | -585,349,000USD | -525,541,000USD | -485,325,000USD | -447,189,000USD |
| Good Will | 4,791,000USD | 4,791,000USD | 4,791,000USD | 4,791,000USD | 4,791,000USD | 4,791,000USD | 4,791,000USD | 4,791,000USD |
| Cash | 260,255,000USD | 230,517,000USD | 181,873,000USD | 219,901,000USD | 325,997,000USD | 147,326,000USD | 160,416,000USD | 108,109,000USD |
| Cash And Short Term Investments | 398,959,000USD | 395,464,000USD | 400,986,000USD | 450,185,000USD | 500,298,000USD | 352,124,000USD | 388,679,000USD | 377,289,000USD |
| Total Current Assets | 463,959,000USD | 519,265,000USD | 471,722,000USD | 513,995,000USD | 570,944,000USD | 634,993,000USD | 456,398,000USD | 449,179,000USD |
| Total Current Liabilities | 169,542,000USD | 189,136,000USD | 145,113,000USD | 155,769,000USD | 165,472,000USD | 191,747,000USD | 111,117,000USD | 99,759,000USD |
| Current Deferred Revenue | 103,111,000USD | 112,853,000USD | 82,283,000USD | 94,543,000USD | 105,458,000USD | 111,944,000USD | 41,773,000USD | 40,799,000USD |
| Net Debt | -153,299,000USD | -121,289,000USD | -70,439,000USD | -105,588,000USD | -209,837,000USD | -29,497,000USD | -40,272,000USD | 15,820,000USD |
| Short Term Debt | 16,013,000USD | 16,412,000USD | 16,739,999USD | 16,841,000USD | 16,755,000USD | 16,755,000USD | 16,887,000USD | 16,801,000USD |
| Short Long Term Debt Total | 106,956,000USD | 109,228,000USD | 111,434,000USD | 114,313,000USD | 116,160,000USD | 117,829,000USD | 120,144,000USD | 123,929,000USD |
| Long Term Investments | 39,826,000USD | 73,647,000USD | 44,382,000USD | 34,691,000USD | 30,113,000USD | 43,208,000USD | 65,216,000USD | 88,555,000USD |
| Short Term Investments | 138,704,000USD | 164,947,000USD | 219,113,000USD | 230,284,000USD | 174,301,000USD | 204,798,000USD | 228,263,000USD | 269,180,000USD |
| Net Receivables | 48,183,000USD | 104,393,000USD | 57,400,000USD | 36,784,000USD | 46,320,000USD | 255,333,000USD | 44,823,000USD | 52,170,000USD |
| Accounts Payable | 11,945,000USD | 11,452,000USD | 9,218,000USD | 8,800,000USD | 11,861,000USD | 10,666,000USD | 11,210,000USD | 8,116,000USD |
| Property Plant Equipment Net | 120,645,000USD | 122,192,000USD | 125,845,000USD | 129,055,000USD | 132,598,000USD | 136,079,000USD | 137,738,000USD | 142,248,000USD |
| Property Plant Equipment Gross | 120,645,000USD | 147,190,000USD | 125,845,000USD | 129,055,000USD | 132,598,000USD | 156,933,000USD | 137,738,000USD | 142,248,000USD |
| Accumulated Other Comprehensive Income | -28,000USD | 107,000USD | 79,000USD | -29,000USD | 90,000USD | 220,000USD | 597,000USD | -180,000USD |
| Common Stock Shares Outstanding | 73,989,137shares | 73,443,298shares | 73,613,090shares | 73,427,635shares | 73,058,000shares | 72,670,000shares | 72,813,000shares | 72,711,685shares |
| Non Current Assets Total | 170,228,000USD | 206,895,000USD | 181,938,000USD | 174,249,000USD | 172,088,000USD | 188,233,000USD | 212,898,000USD | 239,192,000USD |
| Non Current Liabilities Total | 151,097,000USD | 172,971,000USD | 187,195,000USD | 189,603,000USD | 204,056,000USD | 210,034,000USD | 108,754,000USD | 114,632,000USD |
| Non Current Liabilities Other | 1,135,000USD | 1,278,000USD | 111,000USD | 136,000USD | 155,000USD | 146,000USD | 297,000USD | 424,000USD |
| Non Currrent Assets Other | 4,966,000USD | 6,265,000USD | 6,920,000USD | 5,712,000USD | 4,586,000USD | 4,155,000USD | 5,153,000USD | 3,598,000USD |
| Net Working Capital | 294,417,000USD | 330,129,000USD | 326,609,000USD | 358,226,000USD | 405,472,000USD | 443,246,000USD | 345,281,000USD | 349,420,000USD |
| Unclassified Non Current Liabilities | 149,962,000USD | 171,693,000USD | 187,084,000USD | 189,467,000USD | 203,901,000USD | 209,888,000USD | 108,457,000USD | 114,208,000USD |
| Unclassified Equity | 1,001,008,000USD | 991,370,000USD | 981,116,000USD | 969,951,000USD | 957,295,000USD | 945,308,000USD | 932,695,000USD | 919,893,000USD |
| Inventory | — | — | — | — | — | — | — | 1USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 726,160,000USD | 823,226,000USD | 802,955,000USD | 688,587,000USD | 756,487,000USD | 746,263,000USD | 155,270,000USD | 120,730,000USD |
| Other Current Assets | 19,408,000USD | 27,536,000USD | 15,677,000USD | 13,812,000USD | 8,030,000USD | 4,909,000USD | 6,968,000USD | 2,602,000USD |
| Total Liab | 362,107,000USD | 401,781,000USD | 254,397,000USD | 240,682,000USD | 199,402,000USD | 122,244,000USD | 248,593,000USD | 192,290,000USD |
| Total Stockholder Equity | 364,053,000USD | 421,445,000USD | 548,558,000USD | 447,894,000USD | 557,071,000USD | 624,015,000USD | -93,364,000USD | -71,560,000USD |
| Other Current Liab | 48,419,000USD | 52,382,000USD | 43,759,000USD | 30,392,000USD | 25,722,000USD | 14,861,000USD | 10,858,000USD | 6,615,000USD |
| Common Stock | 645,000USD | 729,000USD | 722,000USD | 714,000USD | 710,000USD | 699,000USD | 61,000USD | 59,000USD |
| Capital Stock | 737,000USD | 729,000USD | 722,000USD | 714,000USD | 710,000USD | 699,000USD | 61,000USD | 59,000USD |
| Retained Earnings | -628,806,000USD | -525,541,000USD | -338,418,000USD | -379,138,000USD | -229,952,000USD | -129,559,000USD | -105,096,000USD | -80,525,000USD |
| Good Will | 4,791,000USD | 4,791,000USD | 4,791,000USD | 4,791,000USD | 0USD | — | — | — |
| Cash | 230,517,000USD | 147,326,000USD | 155,315,000USD | 90,474,000USD | 120,267,000USD | 202,296,000USD | 25,986,000USD | 77,716,000USD |
| Cash And Short Term Investments | 395,464,000USD | 352,124,000USD | 463,003,000USD | 451,087,000USD | 576,479,000USD | 642,691,000USD | 85,830,000USD | 84,067,000USD |
| Total Current Assets | 519,265,000USD | 634,993,000USD | 567,796,000USD | 533,989,000USD | 625,060,000USD | 682,978,000USD | 118,536,000USD | 104,690,000USD |
| Total Current Liabilities | 189,136,000USD | 191,747,000USD | 133,673,000USD | 108,799,000USD | 91,211,000USD | 73,205,000USD | 45,020,000USD | 27,005,000USD |
| Current Deferred Revenue | 112,853,000USD | 111,944,000USD | 56,231,000USD | 57,931,000USD | 55,368,000USD | 45,403,000USD | 25,054,000USD | 17,617,000USD |
| Net Debt | -121,289,000USD | -29,497,000USD | -27,433,000USD | 26,017,000USD | -40,398,000USD | -190,532,000USD | -11,514,000USD | -77,716,000USD |
| Short Term Debt | 16,412,000USD | 16,755,000USD | 16,868,000USD | 11,006,000USD | 2,042,000USD | 4,543,000USD | 5,584,000USD | — |
| Short Long Term Debt Total | 109,228,000USD | 117,829,000USD | 127,882,000USD | 116,491,000USD | 79,869,000USD | 11,764,000USD | 14,472,000USD | — |
| Long Term Investments | 73,647,000USD | 43,208,000USD | 83,251,000USD | 25,683,000USD | 43,167,000USD | 45,664,000USD | 15,366,000USD | 5,444,000USD |
| Short Term Investments | 164,947,000USD | 204,798,000USD | 307,688,000USD | 360,613,000USD | 456,212,000USD | 440,395,000USD | 59,844,000USD | 6,351,000USD |
| Net Receivables | 104,393,000USD | 255,333,000USD | 89,116,000USD | 69,090,000USD | 40,551,000USD | 35,378,000USD | 25,738,000USD | 18,021,000USD |
| Accounts Payable | 11,452,000USD | 10,666,000USD | 16,815,000USD | 9,470,000USD | 8,079,000USD | 8,398,000USD | 3,524,000USD | 2,773,000USD |
| Property Plant Equipment Net | 122,192,000USD | 136,079,000USD | 141,103,000USD | 120,226,000USD | 85,409,000USD | 15,269,000USD | 19,030,000USD | 7,967,000USD |
| Property Plant Equipment Gross | 147,190,000USD | 156,933,000USD | 159,253,000USD | 134,339,000USD | 85,409,000USD | 15,269,000USD | 19,030,000USD | 7,967,000USD |
| Accumulated Other Comprehensive Income | 107,000USD | 220,000USD | 281,000USD | -2,382,000USD | -651,000USD | 317,000USD | 16,000USD | -9,000USD |
| Common Stock Shares Outstanding | 73,443,298shares | 72,670,000shares | 74,986,816shares | 71,173,419shares | 70,594,950shares | 60,024,658shares | 63,265,362shares | 48,465,649shares |
| Non Current Assets Total | 206,895,000USD | 188,233,000USD | 235,159,000USD | 154,598,000USD | 131,427,000USD | 63,285,000USD | 36,734,000USD | 16,040,000USD |
| Non Current Liabilities Total | 172,971,000USD | 210,034,000USD | 120,724,000USD | 131,883,000USD | 108,191,000USD | 49,039,000USD | 203,573,000USD | 165,285,000USD |
| Non Current Liabilities Other | 1,278,000USD | 146,000USD | 667,000USD | 800,000USD | 78,127,000USD | 7,875,000USD | 900,000USD | — |
| Non Currrent Assets Other | 6,265,000USD | 4,155,000USD | 6,014,000USD | 3,311,000USD | 2,851,000USD | 2,352,000USD | 2,338,000USD | 2,614,000USD |
| Net Working Capital | 330,129,000USD | 443,246,000USD | 434,123,000USD | 425,190,000USD | 533,849,000USD | 609,773,000USD | 73,516,000USD | 77,685,000USD |
| Unclassified Non Current Liabilities | 171,693,000USD | 209,888,000USD | 120,057,000USD | 104,685,000USD | -30,364,000USD | -41,818,000USD | 199,568,000USD | 161,687,000USD |
| Unclassified Equity | 991,370,000USD | 945,308,000USD | 885,251,000USD | 827,986,000USD | 786,254,000USD | 751,859,000USD | 11,594,000USD | 8,856,000USD |
| Intangible Assets | — | — | 4,791,000USD | 587,000USD | — | — | — | 15,000USD |
| Unclassified Non Current Assets | — | — | -4,791,000USD | -3,311,000USD | -2,851,000USD | -2,352,000USD | -2,338,000USD | -2,614,000USD |
| Other Liab | — | — | — | 26,398,000USD | 30,364,000USD | 41,818,000USD | 3,105,000USD | 3,598,000USD |
| Other Assets | — | — | — | 3,311,000USD | 2,851,000USD | 2,352,000USD | 2,338,000USD | 2,614,000USD |
| Inventory | — | — | — | -13,137,000USD | -8,807,000USD | -3,955,000USD | 1USD | — |
| Net Tangible Assets | — | — | — | 442,516,000USD | 557,071,000USD | 624,015,000USD | -93,364,000USD | -71,575,000USD |
| Deferred Long Term Liab | — | — | — | — | 30,064,000USD | 41,164,000USD | — | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | -60,026,000USD | 135,776,000USD | -32,795,000USD | -43,173,000USD | -59,808,000USD | -40,216,000USD | -38,136,000USD | -54,047,000USD |
| Depreciation | 1,476,000USD | 1,437,000USD | 1,465,000USD | 1,531,000USD | 1,589,000USD | 1,764,000USD | 1,558,000USD | 1,401,000USD |
| Stock Based Compensation | 9,073,000USD | 9,950,000USD | 10,846,000USD | 10,627,000USD | 11,574,000USD | 12,479,000USD | 12,398,000USD | 12,808,000USD |
| Other Non Cash Items | 12,834,000USD | -149,784,000USD | -10,362,000USD | -5,374,000USD | 12,234,000USD | 20,748,000USD | -27,012,000USD | 3,817,000USD |
| Change To Account Receivables | 56,210,000USD | -46,993,000USD | -20,616,000USD | 9,536,000USD | 209,013,000USD | -210,510,000USD | 7,347,000USD | -6,550,000USD |
| Change In Working Capital | 21,809,000USD | -13,472,000USD | -31,027,000USD | -15,809,000USD | 178,474,000USD | -25,888,000USD | 17,936,000USD | -17,702,000USD |
| Total Cash From Operating Activities | -14,834,000USD | -16,093,000USD | -61,873,000USD | -52,198,000USD | 144,063,000USD | -31,113,000USD | -33,256,000USD | -53,723,000USD |
| Capital Expenditures | -2,507,000USD | -41,000USD | -491,000USD | -314,000USD | -596,000USD | -873,000USD | -1,342,000USD | -1,001,000USD |
| Free Cash Flow | -17,341,000USD | -16,134,000USD | -62,364,000USD | -52,512,000USD | 143,467,000USD | -31,986,000USD | -34,598,000USD | -54,724,000USD |
| Investments | 26,772,000USD | 53,714,000USD | 11,459,000USD | -55,601,000USD | 30,632,000USD | 23,475,000USD | 90,704,000USD | 29,578,000USD |
| Total Cashflows From Investing Activities | 44,599,000USD | 71,408,000USD | 11,459,000USD | -55,601,000USD | 30,632,000USD | 23,475,000USD | 90,704,000USD | 29,578,000USD |
| Net Borrowings | -14,000USD | -15,000USD | -14,000USD | -15,000USD | -14,000USD | -15,000USD | -14,000USD | — |
| Total Cash From Financing Activities | 569,000USD | 197,000USD | 307,000USD | 2,018,000USD | 409,000USD | 119,000USD | 392,000USD | 1,607,000USD |
| Change In Cash | 30,334,000USD | 55,512,000USD | -50,107,000USD | -105,781,000USD | 175,104,000USD | -7,519,000USD | 57,840,000USD | -22,538,000USD |
| Begin Period Cash Flow | 237,385,000USD | 181,873,000USD | 231,980,000USD | 337,761,000USD | 162,657,000USD | 170,176,000USD | 112,336,000USD | 134,874,000USD |
| End Period Cash Flow | 267,719,000USD | 237,385,000USD | 181,873,000USD | 231,980,000USD | 337,761,000USD | 162,657,000USD | 170,176,000USD | 112,336,000USD |
| Other Cashflows From Financing Activities | 569,000USD | 197,000USD | 321,000USD | 2,033,000USD | 423,000USD | -43,000USD | 406,000USD | 558,000USD |
| Unclassified Investing Cash Flow | 20,334,000USD | 17,735,000USD | — | — | — | — | 4,342,000USD | -1,999,000USD |
| Issuance Of Capital Stock | — | 0USD | 0USD | 0USD | 0USD | 177,000USD | 0USD | 1,064,000USD |
| Other Cashflows From Investing Activities | — | — | — | — | — | — | -3,000,000USD | 3,000,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | -103,265,000USD | -187,123,000USD | 40,720,000USD | -149,186,000USD | -101,219,000USD | -26,637,000USD | -25,681,000USD | -28,425,000USD |
| Depreciation | 6,022,000USD | 6,159,000USD | 5,552,000USD | 4,344,000USD | 2,847,000USD | 3,658,000USD | 3,640,000USD | 2,894,000USD |
| Stock Based Compensation | 42,997,000USD | 49,903,000USD | 47,841,000USD | 39,630,000USD | 26,490,000USD | 10,545,000USD | 2,193,000USD | 1,313,000USD |
| Other Non Cash Items | -50,021,000USD | -13,267,000USD | -208,293,000USD | 6,907,000USD | -3,464,000USD | 2,137,000USD | -10,506,000USD | -149,000USD |
| Change To Account Receivables | 150,940,000USD | -166,217,000USD | -20,026,000USD | -27,950,000USD | -5,508,000USD | -12,747,000USD | -6,594,000USD | -4,273,000USD |
| Change In Working Capital | 118,166,000USD | -13,040,000USD | -22,553,000USD | -21,378,000USD | 4,677,000USD | 59,176,000USD | 4,295,000USD | 281,000USD |
| Total Cash From Operating Activities | 13,899,000USD | -157,368,000USD | -136,733,000USD | -119,683,000USD | -70,669,000USD | 16,757,000USD | -26,059,000USD | -23,711,000USD |
| Capital Expenditures | -1,442,000USD | -7,311,000USD | -13,403,000USD | -8,014,000USD | -7,167,000USD | -2,538,000USD | -1,836,000USD | -5,259,000USD |
| Free Cash Flow | 12,457,000USD | -164,679,000USD | -150,136,000USD | -127,697,000USD | -77,836,000USD | 14,219,000USD | -27,895,000USD | -28,970,000USD |
| Investments | 41,605,000USD | 148,836,000USD | 193,034,000USD | 90,023,000USD | -9,645,000USD | -379,183,000USD | -53,855,000USD | 11,194,000USD |
| Total Cashflows From Investing Activities | 57,898,000USD | 148,836,000USD | 193,034,000USD | 90,023,000USD | -16,812,000USD | -381,721,000USD | -53,855,000USD | 11,194,000USD |
| Net Borrowings | -58,000USD | -58,000USD | -19,000USD | 0USD | 0USD | — | — | — |
| Total Cash From Financing Activities | 2,931,000USD | 10,123,000USD | 9,048,000USD | 2,110,000USD | 7,952,000USD | 541,274,000USD | 28,684,000USD | 80,273,000USD |
| Issuance Of Capital Stock | 0USD | 8,868,000USD | 0USD | 0USD | 0USD | 537,091,000USD | 30,442,000USD | 80,273,000USD |
| Change In Cash | 74,728,000USD | 1,591,000USD | 65,349,000USD | -27,550,000USD | -79,529,000USD | 176,310,000USD | -51,230,000USD | 67,756,000USD |
| Begin Period Cash Flow | 162,657,000USD | 161,066,000USD | 95,717,000USD | 123,267,000USD | 202,796,000USD | 26,486,000USD | 77,716,000USD | 9,960,000USD |
| End Period Cash Flow | 237,385,000USD | 162,657,000USD | 161,066,000USD | 95,717,000USD | 123,267,000USD | 202,796,000USD | 26,486,000USD | 77,716,000USD |
| Other Cashflows From Financing Activities | 2,931,000USD | 1,313,000USD | 9,067,000USD | 2,110,000USD | 7,952,000USD | 4,183,000USD | 28,684,000USD | 159,650,000USD |
| Unclassified Investing Cash Flow | 17,735,000USD | 7,311,000USD | -133,810,000USD | -3,811,000USD | — | -4,582,000USD | — | 8,906,000USD |
| Other Cashflows From Investing Activities | — | — | 147,213,000USD | 11,825,000USD | 375,000USD | 4,582,000USD | 943,000USD | -3,647,000USD |
| Change To Liabilities | — | — | — | -724,000USD | 8,456,000USD | 68,343,000USD | 6,421,000USD | 8,413,000USD |
| Change To Inventory | — | — | — | — | 6,437,000USD | 7,336,000USD | 2,912,000USD | -3,859,000USD |
| Sale Purchase Of Stock | — | — | — | — | 7,952,000USD | 215,674,000USD | 30,442,000USD | 80,273,000USD |
| Cash And Cash Equivalents Changes | — | — | — | — | -79,529,000USD | 176,310,000USD | — | — |
| Unclassified Financing Cash Flow | — | — | — | — | -7,952,000USD | 321,417,000USD | -30,442,000USD | -159,650,000USD |
| Unclassified Operating Cash Flow | — | — | — | — | — | -32,122,000USD | — | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Operating metrics
No operating metrics are currently published for this company.
Revenue breakdown
| Period | Dimension | Business / region | Revenue | Currency | Source |
|---|---|---|---|---|---|
| Q1 2026Quarterly · 2026-03-31 | Geography | APAC | 6,673,000 | USD | 0001490978-26-000037 |
| Q1 2026Quarterly · 2026-03-31 | Geography | EMEA | 20,173,000 | USD | 0001490978-26-000037 |
| Q1 2026Quarterly · 2026-03-31 | Geography | International | 333,000 | USD | 0001490978-26-000037 |
| Q1 2026Quarterly · 2026-03-31 | Geography | United States | 31,408,000 | USD | 0001490978-26-000037 |
| Q1 2026Quarterly · 2026-03-31 | Product | Drug Discovery | 22,879,000 | USD | 0001490978-26-000037 |
| Q1 2026Quarterly · 2026-03-31 | Product | Hosted Software | 12,080,000 | USD | 0001490978-26-000037 |
| Q1 2026Quarterly · 2026-03-31 | Product | On Premise Software | 14,180,000 | USD | 0001490978-26-000037 |
| Q1 2026Quarterly · 2026-03-31 | Product | Other | 148,000 | USD | 0001490978-26-000037 |
| Q1 2026Quarterly · 2026-03-31 | Product | Professional Services | 2,638,000 | USD | 0001490978-26-000037 |
| Q1 2026Quarterly · 2026-03-31 | Product | Software Contribution | 0 | USD | 0001490978-26-000037 |
| Q1 2026Quarterly · 2026-03-31 | Product | Software Products And Services — Maintenance | 6,662,000 | USD | 0001490978-26-000037 |
| Q1 2026Quarterly · 2026-03-31 | Segment | Drug Discovery | 23,027,000 | USD | 0001490978-26-000037 |
| Q1 2026Quarterly · 2026-03-31 | Segment | Software | 35,560,000 | USD | 0001490978-26-000037 |
| Q4 2025Quarterly · 2025-12-31 | Geography | APAC | 6,381,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Geography | EMEA | 22,795,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Geography | International | 140,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Geography | United States | 57,919,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Segment | Drug Discovery | 17,953,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Segment | Software | 69,282,000 | USD | Legacy provider |
| FY 2025Yearly · 2025-12-31 | Geography | APAC | 26,181,000 | USD | 0001490978-26-000010 |
| FY 2025Yearly · 2025-12-31 | Geography | EMEA | 75,164,000 | USD | 0001490978-26-000010 |
| FY 2025Yearly · 2025-12-31 | Geography | International | 1,561,000 | USD | 0001490978-26-000010 |
| FY 2025Yearly · 2025-12-31 | Geography | United States | 152,963,000 | USD | 0001490978-26-000010 |
| FY 2025Yearly · 2025-12-31 | Product | Drug Discovery Services | 54,760,000 | USD | 0001490978-26-000010 |
| FY 2025Yearly · 2025-12-31 | Product | Hosted Software | 45,123,000 | USD | 0001490978-26-000010 |
| FY 2025Yearly · 2025-12-31 | Product | On Premise Software | 101,448,000 | USD | 0001490978-26-000010 |
| FY 2025Yearly · 2025-12-31 | Product | Oncology Neurology And Immunology Product | 2,800,000 | USD | 0001490978-26-000010 |
| FY 2025Yearly · 2025-12-31 | Product | Other | 14,797,000 | USD | 0001490978-26-000010 |
| FY 2025Yearly · 2025-12-31 | Product | Revenue From Contract With Customer Before Software Contribution — Maintenance | 27,293,000 | USD | 0001490978-26-000010 |
| FY 2025Yearly · 2025-12-31 | Product | Revenue From Contract With Customer Before Software Contribution — Professional Services | 9,648,000 | USD | 0001490978-26-000010 |
| FY 2025Yearly · 2025-12-31 | Segment | Drug Discovery | 56,369,000 | USD | 0001490978-26-000010 |
| FY 2025Yearly · 2025-12-31 | Segment | Software | 199,500,000 | USD | 0001490978-26-000010 |
| Q3 2025Quarterly · 2025-09-30 | Geography | APAC | 6,755,000 | USD | 0001490978-25-000117 |
| Q3 2025Quarterly · 2025-09-30 | Geography | EMEA | 15,723,000 | USD | 0001490978-25-000117 |
| Q3 2025Quarterly · 2025-09-30 | Geography | International | 515,000 | USD | 0001490978-25-000117 |
| Q3 2025Quarterly · 2025-09-30 | Geography | United States | 31,331,000 | USD | 0001490978-25-000117 |
| Q3 2025Quarterly · 2025-09-30 | Product | Drug Discovery Services | 13,008,000 | USD | 0001490978-25-000117 |
| Q3 2025Quarterly · 2025-09-30 | Product | Other | 5,388,000 | USD | 0001490978-25-000117 |
| Q3 2025Quarterly · 2025-09-30 | Product | Revenue From Contract With Customer Before Contribution — Hosted Software | 11,585,000 | USD | 0001490978-25-000117 |
| Q3 2025Quarterly · 2025-09-30 | Product | Revenue From Contract With Customer Before Contribution — Maintenance | 6,826,000 | USD | 0001490978-25-000117 |
| Q3 2025Quarterly · 2025-09-30 | Product | Revenue From Contract With Customer Before Contribution — On Premise Software | 15,928,000 | USD | 0001490978-25-000117 |
| Q3 2025Quarterly · 2025-09-30 | Product | Revenue From Contract With Customer Before Contribution — Professional Services | 1,589,000 | USD | 0001490978-25-000117 |
| Q3 2025Quarterly · 2025-09-30 | Segment | Drug Discovery | 13,466,000 | USD | 0001490978-25-000117 |
| Q3 2025Quarterly · 2025-09-30 | Segment | Software | 40,858,000 | USD | 0001490978-25-000117 |
| Q2 2025Quarterly · 2025-06-30 | Geography | APAC | 6,971,000 | USD | 0001490978-25-000100 |
| Q2 2025Quarterly · 2025-06-30 | Geography | EMEA | 13,563,000 | USD | 0001490978-25-000100 |
| Q2 2025Quarterly · 2025-06-30 | Geography | International | 175,000 | USD | 0001490978-25-000100 |
| Q2 2025Quarterly · 2025-06-30 | Geography | United States | 34,050,000 | USD | 0001490978-25-000100 |
| Q2 2025Quarterly · 2025-06-30 | Product | Drug Discovery Services | 13,940,000 | USD | 0001490978-25-000100 |
| Q2 2025Quarterly · 2025-06-30 | Product | Other | 4,788,000 | USD | 0001490978-25-000100 |
| Q2 2025Quarterly · 2025-06-30 | Product | Revenue From Contract With Customer Before Contribution — Hosted Software | 11,128,000 | USD | 0001490978-25-000100 |
| Q2 2025Quarterly · 2025-06-30 | Product | Revenue From Contract With Customer Before Contribution — Maintenance | 6,778,000 | USD | 0001490978-25-000100 |
| Q2 2025Quarterly · 2025-06-30 | Product | Revenue From Contract With Customer Before Contribution — On Premise Software | 15,743,000 | USD | 0001490978-25-000100 |
| Q2 2025Quarterly · 2025-06-30 | Product | Revenue From Contract With Customer Before Contribution — Professional Services | 2,382,000 | USD | 0001490978-25-000100 |
| Q2 2025Quarterly · 2025-06-30 | Segment | Drug Discovery | 14,215,000 | USD | 0001490978-25-000100 |
| Q2 2025Quarterly · 2025-06-30 | Segment | Software | 40,544,000 | USD | 0001490978-25-000100 |
| Q1 2025Quarterly · 2025-03-31 | Geography | APAC | 6,074,000 | USD | 0001490978-26-000037 |
| Q1 2025Quarterly · 2025-03-31 | Geography | EMEA | 23,083,000 | USD | 0001490978-26-000037 |
| Q1 2025Quarterly · 2025-03-31 | Geography | International | 731,000 | USD | 0001490978-26-000037 |
| Q1 2025Quarterly · 2025-03-31 | Geography | United States | 29,663,000 | USD | 0001490978-26-000037 |
| Q1 2025Quarterly · 2025-03-31 | Product | Drug Discovery | 10,236,000 | USD | 0001490978-26-000037 |
| Q1 2025Quarterly · 2025-03-31 | Product | Drug Discovery Contribution | 499,000 | USD | 0001490978-26-000037 |
| Q1 2025Quarterly · 2025-03-31 | Product | Hosted Software | 10,872,000 | USD | 0001490978-26-000037 |
| Q1 2025Quarterly · 2025-03-31 | Product | On Premise Software | 25,423,000 | USD | 0001490978-26-000037 |
| Q1 2025Quarterly · 2025-03-31 | Product | Professional Services | 1,881,000 | USD | 0001490978-26-000037 |
| Q1 2025Quarterly · 2025-03-31 | Product | Software Contribution | 3,844,000 | USD | 0001490978-26-000037 |
| Q1 2025Quarterly · 2025-03-31 | Product | Software Products And Services — Maintenance | 6,796,000 | USD | 0001490978-26-000037 |
| Q1 2025Quarterly · 2025-03-31 | Segment | Drug Discovery | 10,735,000 | USD | 0001490978-26-000037 |
| Q1 2025Quarterly · 2025-03-31 | Segment | Software | 48,816,000 | USD | 0001490978-26-000037 |
| Q4 2024Quarterly · 2024-12-31 | Geography | APAC | 7,216,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Geography | EMEA | 44,600,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Geography | International | 250,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Geography | United States | 36,251,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Segment | Drug Discovery | 8,655,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Segment | Software | 79,662,000 | USD | Legacy provider |
| FY 2024Yearly · 2024-12-31 | Geography | APAC | 25,802,000 | USD | 0001490978-26-000010 |
| FY 2024Yearly · 2024-12-31 | Geography | EMEA | 65,650,000 | USD | 0001490978-26-000010 |
| FY 2024Yearly · 2024-12-31 | Geography | International | 1,218,000 | USD | 0001490978-26-000010 |
| FY 2024Yearly · 2024-12-31 | Geography | United States | 114,869,000 | USD | 0001490978-26-000010 |
| FY 2024Yearly · 2024-12-31 | Product | Drug Discovery Services | 25,143,000 | USD | 0001490978-26-000010 |
| FY 2024Yearly · 2024-12-31 | Product | Hosted Software | 35,253,000 | USD | 0001490978-26-000010 |
| FY 2024Yearly · 2024-12-31 | Product | On Premise Software | 104,020,000 | USD | 0001490978-26-000010 |
| FY 2024Yearly · 2024-12-31 | Product | Oncology Neurology And Immunology Product | 10,800,000 | USD | 0001490978-26-000010 |
| FY 2024Yearly · 2024-12-31 | Product | Revenue From Contract With Customer Before Software Contribution — Maintenance | 23,279,000 | USD | 0001490978-26-000010 |
| FY 2024Yearly · 2024-12-31 | Product | Revenue From Contract With Customer Before Software Contribution — Professional Services | 9,797,000 | USD | 0001490978-26-000010 |
| FY 2024Yearly · 2024-12-31 | Segment | Drug Discovery | 27,174,000 | USD | 0001490978-26-000010 |
| FY 2024Yearly · 2024-12-31 | Segment | Software | 180,365,000 | USD | 0001490978-26-000010 |
| Q3 2024Quarterly · 2024-09-30 | Geography | APAC | 5,280,000 | USD | 0001490978-25-000117 |
| Q3 2024Quarterly · 2024-09-30 | Geography | EMEA | 5,145,000 | USD | 0001490978-25-000117 |
| Q3 2024Quarterly · 2024-09-30 | Geography | International | 243,000 | USD | 0001490978-25-000117 |
| Q3 2024Quarterly · 2024-09-30 | Geography | United States | 24,622,000 | USD | 0001490978-25-000117 |
| Q3 2024Quarterly · 2024-09-30 | Product | Drug Discovery Services | 2,813,000 | USD | 0001490978-25-000117 |
| Q3 2024Quarterly · 2024-09-30 | Product | Other | 3,717,000 | USD | 0001490978-25-000117 |
| Q3 2024Quarterly · 2024-09-30 | Product | Revenue From Contract With Customer Before Contribution — Hosted Software | 8,814,000 | USD | 0001490978-25-000117 |
| Q3 2024Quarterly · 2024-09-30 | Product | Revenue From Contract With Customer Before Contribution — Maintenance | 5,658,000 | USD | 0001490978-25-000117 |
| Q3 2024Quarterly · 2024-09-30 | Product | Revenue From Contract With Customer Before Contribution — On Premise Software | 12,250,000 | USD | 0001490978-25-000117 |
| Q3 2024Quarterly · 2024-09-30 | Product | Revenue From Contract With Customer Before Contribution — Professional Services | 2,038,000 | USD | 0001490978-25-000117 |
| Q3 2024Quarterly · 2024-09-30 | Segment | Drug Discovery | 3,406,000 | USD | 0001490978-25-000117 |
| Q3 2024Quarterly · 2024-09-30 | Segment | Software | 31,884,000 | USD | 0001490978-25-000117 |
| Q2 2024Quarterly · 2024-06-30 | Geography | APAC | 7,805,000 | USD | 0001490978-25-000100 |
Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.