Schrodinger, Inc. (SDGR)
Every figure this model derived for SDGR, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 3,401,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 413,739,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 470,475,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 173,845,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 328,956,000 | StockholdersEquity |
2026-06-30 |
| ocf | -126,870,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 259,035,000 | Revenues |
2026-06-30 |
| sbc | 38,663,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up SDGR on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -42.05 |
| current ratio | 6.81 |
| current ratio reported | 2.71 |
| deferred revenue growth | 10.82 |
| dilution pct | 1.06 |
| ev owner earnings | -8.79 |
| ev sales | 5.73 |
| fcf margin | -50.29 |
| growth cv | 0.64 |
| operating margin | -59.24 |
| owner earnings margin | -65.22 |
| revenue growth | 8.88 |
| revenue growth per share | 7.73 |
| rpo growth | 236.62 |
| rule of 40 | -50.36 |
| sbc pct revenue | 14.93 |
Everything else this filing tags
257 more elements from SDGR's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
AdditionalPaidInCapitalCommonStock | 1,011,119,000 | 2026-06-30 | 52 | USD |
RetainedEarningsAccumulatedDeficit | -682,857,000 | 2026-06-30 | 52 | USD |
Assets | 640,394,000 | 2026-06-30 | 52 | USD |
LiabilitiesAndStockholdersEquity | 640,394,000 | 2026-06-30 | 52 | USD |
CommonStockSharesAuthorized | 500,000,000 | 2023-12-31 | 24 | shares |
AssetsFairValueDisclosure | 455,346,000 | 2026-06-30 | 52 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 449,425,000 | 2024-09-30 | 105 | USD |
Liabilities | 311,438,000 | 2026-06-30 | 52 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 292,916,000 | 2026-06-30 | 103 | USD |
CashAndCashEquivalentsFairValueDisclosure | 292,916,000 | 2026-06-30 | 8 | USD |
DeferredTaxAssetsGross | 256,427,000 | 2025-12-31 | 17 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 250,000,000 | 2024-02-29 | 9 | USD |
DeferredTaxAssetsValuationAllowance | 211,927,000 | 2025-12-31 | 17 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 208,523,000 | 2025-12-31 | 6 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 191,580,000 | 2019-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 189,249,000 | 2023-06-30 | 14 | USD |
RevenueRemainingPerformanceObligation | 189,066,000 | 2026-06-30 | 28 | USD |
CashEquivalentsAtCarryingValue | 172,667,000 | 2025-12-31 | 12 | USD |
OperatingExpenses | 152,320,000 | 2026-06-30 | 83 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 149,824,000 | 2020-12-31 | 9 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 143,101,000 | 2026-06-30 | 57 | USD |
MarketableSecuritiesCurrent | 125,886,000 | 2026-06-30 | 52 | USD |
AvailableForSaleSecuritiesDebtSecurities | 125,886,000 | 2026-06-30 | 8 | USD |
OperatingLeaseLiability | 121,240,000 | 2023-06-30 | 14 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 119,602,000 | 2022-12-31 | 5 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 119,340,000 | 2025-12-31 | 6 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 117,476,000 | 2026-06-30 | 80 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 112,523,000 | 2025-12-31 | 72 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -105,522,000 | 2025-12-31 | 17 | USD |
ContractWithCustomerLiabilityCurrent | 104,773,000 | 2026-06-30 | 24 | USD |
PaymentsToAcquireMarketableSecurities | 103,992,000 | 2026-06-30 | 57 | USD |
NetCashProvidedByUsedInInvestingActivities | 103,216,000 | 2026-06-30 | 57 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -102,326,000 | 2025-12-31 | 17 | USD |
OperatingLeaseRightOfUseAsset | 100,911,000 | 2026-06-30 | 52 | USD |
OperatingLeaseLiabilityNoncurrent | 91,502,000 | 2026-06-30 | 53 | USD |
OperatingIncomeLoss | -90,341,000 | 2026-06-30 | 83 | USD |
ResearchAndDevelopmentExpense | 84,822,000 | 2026-06-30 | 83 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 74,728,000 | 2025-12-31 | 12 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 74,352,857 | 2026-06-30 | 64 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 74,352,857 | 2026-06-30 | 64 | shares |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 71,050,432 | 2022-03-31 | 19 | shares |
DeferredTaxAssetsInProcessResearchAndDevelopment | 69,890,000 | 2025-12-31 | 9 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 68,009,000 | 2023-06-30 | 14 | USD |
ProceedsFromSaleOfEquityMethodInvestments | 66,976,000 | 2026-06-30 | 28 | USD |
CommonStockSharesIssued | 62,977,316 | 2023-12-31 | 24 | shares |
CommonStockSharesOutstanding | 62,977,316 | 2023-12-31 | 24 | shares |
GrossProfit | 61,979,000 | 2026-06-30 | 83 | USD |
IncreaseDecreaseInAccountsReceivable | -61,650,000 | 2026-06-30 | 57 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 55,531,000 | 2026-06-30 | 45 | USD |
CostOfRevenue | 55,497,000 | 2026-06-30 | 83 | USD |
ComprehensiveIncomeNetOfTax | -54,212,000 | 2026-06-30 | 83 | USD |
NetIncomeLoss | -54,051,000 | 2026-06-30 | 100 | USD |
ProfitLoss | -54,051,000 | 2026-06-30 | 109 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -52,271,000 | 2026-06-30 | 83 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 48,267,000 | 2025-12-31 | 17 | USD |
GeneralAndAdministrativeExpense | 45,629,000 | 2026-06-30 | 83 | USD |
ContractWithCustomerLiabilityNoncurrent | 45,152,000 | 2026-06-30 | 24 | USD |
DeferredTaxAssetsNet | 44,500,000 | 2025-12-31 | 17 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization | 44,454,000 | 2025-12-31 | 6 | USD |
DeferredRevenueCurrent | 43,313,000 | 2023-09-30 | 28 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 42,410,000 | 2025-12-31 | 17 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -41,805,000 | 2026-06-30 | 28 | USD |
EquityMethodInvestments | 39,052,000 | 2026-06-30 | 52 | USD |
NonoperatingIncomeExpense | 38,070,000 | 2026-06-30 | 83 | USD |
EquityMethodInvestmentsFairValueDisclosure | 36,544,000 | 2026-06-30 | 8 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1 | 35,994,000 | 2023-03-31 | 4 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 35,264,000 | 2025-12-31 | 17 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -34,701,000 | 2025-12-31 | 1 | USD |
DeferredTaxAssetsDeferredIncome | 34,474,000 | 2025-12-31 | 15 | USD |
IncreaseDecreaseInEquitySecuritiesFvNi | 32,381,000 | 2026-06-30 | 77 | USD |
EquitySecuritiesFvNiGainLoss | 32,381,000 | 2026-06-30 | 25 | USD |
AccruedPayrollTaxesCurrent | 31,607,000 | 2026-06-30 | 52 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 30,813,000 | 2025-12-31 | 6 | USD |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 29,893,000 | 2019-12-31 | 5 | USD |
PropertyPlantAndEquipmentGross | 28,357,000 | 2022-12-31 | 6 | USD |
IncreaseDecreaseInDeferredRevenue | -28,114,000 | 2023-09-30 | 29 | USD |
EquitySecuritiesFvNiRealizedGainLoss | 27,763,000 | 2024-09-30 | 23 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 24,998,000 | 2025-12-31 | 12 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 22,554,000 | 2025-12-31 | 6 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 22,553,000 | 2025-12-31 | 6 | USD |
PropertyPlantAndEquipmentNet | 22,498,000 | 2023-09-30 | 30 | USD |
SellingAndMarketingExpense | 21,869,000 | 2026-06-30 | 83 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -21,489,000 | 2025-12-31 | 1 | USD |
AccountsReceivableNetCurrent | 21,391,000 | 2026-06-30 | 52 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 20,554,000 | 2026-06-30 | 15 | USD |
ContractWithCustomerAssetNet | 19,514,000 | 2026-06-30 | 52 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 19,459,000 | 2026-06-30 | 22 | USD |
AllocatedShareBasedCompensationExpense | 17,867,000 | 2026-06-30 | 83 | USD |
OperatingLeaseLiabilityCurrent | 16,480,000 | 2026-06-30 | 53 | USD |
DeferredTaxLiabilitiesUnrealizedGainsOnTradingSecurities | 16,193,000 | 2025-12-31 | 17 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 16,130,000 | 2023-06-30 | 14 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 15,926,000 | 2023-06-30 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 15,820,000 | 2023-06-30 | 14 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 15,205,021 | 2026-06-30 | 33 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 14,688,000 | 2023-06-30 | 14 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 12,978,000 | 2022-12-31 | 5 | USD |
IncomeTaxReconciliationTaxCredits | 12,744,000 | 2025-12-31 | 1 | USD |
DeferredRevenueNoncurrent | 12,102,000 | 2023-09-30 | 28 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 11,970,052 | 2025-12-31 | 12 | shares |
OtherAccruedLiabilitiesCurrent | 10,665,000 | 2026-06-30 | 52 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 10,571,000 | 2026-06-30 | 51 | USD |
PrepaidExpenseCurrent | 10,549,000 | 2026-06-30 | 52 | USD |
AccountsPayableCurrent | 10,320,000 | 2026-06-30 | 52 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2026-06-30 | 48 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 9,999,428 | 2025-12-31 | 6 | shares |
UnrecognizedTaxBenefits | 9,750,000 | 2026-06-30 | 43 | USD |
LeaseCost | 8,888,000 | 2026-06-30 | 48 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 8,794,000 | 2026-06-30 | 95 | USD |
StockIssuedDuringPeriodValueNewIssues | 8,678,000 | 2024-12-31 | 16 | USD |
RoyaltyExpense | 8,401,000 | 2025-12-31 | 17 | USD |
OperatingLeaseCost | 7,926,000 | 2023-06-30 | 44 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets | 7,873,000 | 2022-01-14 | 2 | USD |
IncreaseDecreaseInEmployeeRelatedLiabilities | -7,657,000 | 2026-06-30 | 57 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 7,429,000 | 2022-01-14 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 6,632,000 | 2023-06-30 | 11 | USD |
Depreciation | 6,022,000 | 2025-12-31 | 23 | USD |
OtherAssetsNoncurrent | 5,706,000 | 2026-06-30 | 52 | USD |
OtherNonoperatingIncomeExpense | 5,689,000 | 2026-06-30 | 56 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 5,636,855 | 2026-06-30 | 15 | shares |
OperatingLeasePayments | 5,560,000 | 2023-06-30 | 44 | USD |
RestrictedCashCurrent | 5,063,000 | 2026-06-30 | 52 | USD |
IncomeTaxReconciliationTaxContingencies | 4,992,000 | 2025-12-31 | 1 | USD |
Goodwill | 4,791,000 | 2026-06-30 | 34 | USD |
DefinedContributionPlanCostRecognized | 4,424,000 | 2025-12-31 | 17 | USD |
InvestmentIncomeInterest | 3,950,000 | 2022-12-31 | 30 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 3,941,000 | 2025-12-31 | 17 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 3,534,000 | 2026-06-30 | 51 | USD |
IncomeTaxReconciliationOtherReconcilingItems | -3,457,000 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInOperatingLeaseLiability | 3,439,000 | 2026-06-30 | 14 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 3,196,000 | 2025-12-31 | 17 | USD |
DepreciationDepletionAndAmortization | 2,964,000 | 2026-06-30 | 51 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -2,550,000 | 2026-06-30 | 57 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 2,356,000 | 2025-12-31 | 1 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3 | 1,928,000 | 2024-12-31 | 5 | USD |
EquitySecuritiesFvNiUnrealizedGainLoss | 1,928,000 | 2023-12-31 | 2 | USD |
UnrealizedGainLossOnInvestments | 1,928,000 | 2024-12-31 | 1 | USD |
IncomeTaxExpenseBenefit | 1,780,000 | 2026-06-30 | 83 | USD |
LossContingencyAccrualAtCarryingValue | 1,777,000 | 2024-06-30 | 3 | USD |
CurrentIncomeTaxExpenseBenefit | 1,553,000 | 2025-12-31 | 17 | USD |
ProceedsFromStockOptionsExercised | 1,248,000 | 2026-06-30 | 71 | USD |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions | 1,248,000 | 2026-06-30 | 14 | USD |
CurrentForeignTaxExpenseBenefit | 1,237,000 | 2025-12-31 | 17 | USD |
NetCashProvidedByUsedInFinancingActivities | 1,219,000 | 2026-06-30 | 57 | USD |
IncreaseDecreaseInAccountsPayable | -1,119,000 | 2026-06-30 | 57 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 1,108,786 | 2025-12-31 | 18 | shares |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIndefiniteLivedIntangibleAssets | 1,100,000 | 2022-01-14 | 2 | USD |
FiniteLivedIntangibleAssetsNet | 1,100,000 | 2022-01-14 | 2 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 1,098,000 | 2025-12-31 | 17 | USD |
IncreaseDecreaseInOtherAccruedLiabilities | 1,090,000 | 2026-06-30 | 57 | USD |
AccruedIncomeTaxesCurrent | 1,084,000 | 2023-09-30 | 6 | USD |
IncomeTaxReconciliationOtherAdjustments | -1,060,000 | 2025-12-31 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents | 1,002,000 | 2022-01-14 | 2 | USD |
OtherLiabilitiesNoncurrent | 939,000 | 2026-06-30 | 52 | USD |
DeferredTaxAssetsLiabilitiesNet | 863,000 | 2025-12-31 | 14 | USD |
IncomeTaxesPaidNet | 765,000 | 2026-06-30 | 57 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 665,000 | 2026-06-30 | 95 | USD |
ForeignIncomeTaxExpenseBenefitContinuingOperations | 623,000 | 2025-12-31 | 3 | USD |
CommonStockValue | 617,000 | 2021-09-30 | 14 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -614,000 | 2025-12-31 | 12 | USD |
DeferredIncomeTaxExpenseBenefit | -614,000 | 2025-12-31 | 12 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables | 588,000 | 2022-01-14 | 2 | USD |
AmortizationOfIntangibleAssets | 587,000 | 2023-12-31 | 4 | USD |
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization | 579,000 | 2025-12-31 | 6 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 543,000 | 2025-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 457,542 | 2025-12-31 | 6 | shares |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities | 444,000 | 2022-01-14 | 2 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | -391,000 | 2025-12-31 | 1 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 349,275 | 2026-06-30 | 51 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 298,575 | 2025-12-31 | 6 | shares |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment | 297,000 | 2022-01-14 | 2 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 265,000 | 2026-06-30 | 52 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities | 235,000 | 2022-01-14 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilities | 209,000 | 2022-01-14 | 2 | USD |
CurrentFederalTaxExpenseBenefit | 188,000 | 2025-12-31 | 14 | USD |
FederalIncomeTaxExpenseBenefitContinuingOperations | 188,000 | 2025-12-31 | 3 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 186,000 | 2025-12-31 | 1 | USD |
DeferredTaxLiabilitiesPrepaidExpenses | 172,000 | 2025-12-31 | 17 | USD |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 | 162,000 | 2026-06-30 | 45 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | -161,000 | 2026-06-30 | 121 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderOtherAmount | 151,000 | 2025-12-31 | 1 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 128,000 | 2025-12-31 | 17 | USD |
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations | 128,000 | 2025-12-31 | 3 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther | 95,000 | 2022-01-14 | 2 | USD |
DeferredRevenue | 63,000 | 2026-06-30 | 20 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -54,000 | 2026-06-30 | 52 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -47,000 | 2025-12-31 | 1 | USD |
FinanceLeasePrincipalPayments | 29,000 | 2026-06-30 | 27 | USD |
CapitalExpendituresIncurredButNotYetPaid | 27,000 | 2026-06-30 | 45 | USD |
NoncontrollingInterestDecreaseFromDeconsolidation | 11,000 | 2023-12-31 | 2 | USD |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction | 10,000 | 2020-09-30 | 2 | USD |
GainLossOnTerminationOfLease | 2,000 | 2022-06-30 | 1 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 1,000 | 2026-06-30 | 40 | USD |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 44 | 2025-12-31 | 6 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 30 | 2025-12-31 | 6 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 29 | 2025-12-31 | 12 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 26 | 2025-12-31 | 6 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 22 | 2025-12-31 | 6 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 10 | 2025-12-31 | 6 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 8 | 2026-06-30 | 51 | USD/shares |
NumberOfReportableSegments | 2 | 2026-06-30 | 26 | segment |
DefinedContributionPlanEmployerMatchingContributionPercent | 1 | 2025-12-31 | 6 | pure |
EquityMethodInvestmentOwnershipPercentage | 1 | 2022-06-30 | 5 | pure |
EarningsPerShareBasic | -1 | 2026-06-30 | 64 | USD/shares |
EarningsPerShareDiluted | -1 | 2026-06-30 | 64 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2026-06-30 | 57 | pure |
RevenueRemainingPerformanceObligationPercentage | 1 | 2026-06-30 | 26 | pure |
EarningsPerShareBasicAndDiluted | -0 | 2022-03-31 | 19 | USD/shares |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 17 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 17 | pure |
EffectiveIncomeTaxRateReconciliationTaxCredits | -0 | 2025-12-31 | 3 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2019-01-01 | 4 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingencies | -0 | 2025-12-31 | 17 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | -0 | 2024-12-31 | 13 | pure |
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch | 0 | 2025-12-31 | 6 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2026-06-30 | 57 | pure |
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent | 0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -0 | 2025-12-31 | 17 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2025-12-31 | 17 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2023-12-31 | 24 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 48 | USD/shares |
EffectiveIncomeTaxRateContinuingOperations | -0 | 2025-12-31 | 17 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationCrossBorderOtherPercent | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 17 | pure |
FairValueAssetsLevel1ToLevel2TransfersAmount | 0 | 2022-03-31 | 18 | USD |
FairValueAssetsLevel2ToLevel1TransfersAmount | 0 | 2022-03-31 | 18 | USD |
FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss | 0 | 2024-03-31 | 44 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3 | 0 | 2023-03-31 | 24 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue | 0 | 2024-06-30 | 57 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 0 | 2025-12-31 | 17 | USD |
IncomeLossFromEquityMethodInvestments | 0 | 2025-12-31 | 64 | USD |
InterestCostsCapitalized | 0 | 2025-12-31 | 13 | USD |
MinorityInterest | 0 | 2023-12-31 | 26 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 0 | 2023-12-31 | 41 | USD |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | 0 | 2022-12-31 | 38 | USD |
PaymentsOfFinancingCosts | 0 | 2025-12-31 | 21 | USD |
PaymentsToAcquireEquityMethodInvestments | 0 | 2025-12-31 | 43 | USD |
PreferredStockSharesIssued | 0 | 2026-06-30 | 47 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 47 | shares |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital | 0 | 2025-12-31 | 41 | USD |
ProceedsFromIssuanceInitialPublicOffering | 0 | 2022-12-31 | 11 | USD |
ProceedsFromMinorityShareholders | 0 | 2023-12-31 | 17 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 0 | 2025-12-31 | 17 | USD |
IntangibleAssetsNetExcludingGoodwill | 0 | 2023-12-31 | 14 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 0 | 2024-12-31 | 19 | USD |
PreferredStockValue | 0 | 2026-06-30 | 32 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2026-06-30 | 36 | pure |
ConversionOfStockAmountConverted1 | 0 | 2020-12-31 | 1 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 12 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 12 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 0 | 2024-09-30 | 12 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 0 | 2026-06-30 | 33 | shares |
ProceedsFromIssuanceOfCommonStock | 0 | 2025-12-31 | 18 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | 0 | 2026-06-30 | 18 | USD |
GoodwillImpairmentLoss | 0 | 2025-12-31 | 6 | USD |
PaymentsOfStockIssuanceCosts | 0 | 2025-03-31 | 2 | USD |
What to be careful about
What this model itself distrusts about SDGR's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (5.7x) instead
- no debt and no profit, so interest cover cannot be measured; scored on cash runway instead: 414M of net cash against a 130M annual burn is 3.2 years
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality rests on 4 of 5 inputs; not tagged: roic