Schrödinger, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Schrödinger, Inc.'s yearly results (2022–2025), compared with Healthcare companies in United States. Tap ? on any ratio for what it means.
What stands out
- Tangible Net Worth Ratio: Of every $100 of net worth, $99 is tangible; the rest is goodwill and other intangibles, often from buying other companies. More tangible than 91% of Healthcare companies in United States.
- Tangible Assets Ratio: Of every $100 the company owns, $99 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. More tangible than 91% of Healthcare companies in United States.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
-12.6×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 54% of Healthcare companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Steadier than 69% of Healthcare companies in United States.
Growth Efficiency Ratio
$61Sales grew 41% in 3 years; of every extra $100 of sales, $61 became extra profit.
Higher than 73% of Healthcare companies in United States.
Asset Productivity Ratio
+41% / +5%In 3 years sales changed by +41% while total assets changed by +5%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
0.8×Debt due within a year is covered 0.8 times by its yearly operating cash.
Higher than 71% of Healthcare companies in United States.
Cash Cushion Ratio
+17%Cash, after subtracting all debt, equals 17% of its market value (net cash).
Higher than 60% of Healthcare companies in United States.
Tangible Assets Ratio
99%Of every $100 the company owns, $99 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 91% of Healthcare companies in United States.
Tangible Net Worth Ratio
99%Of every $100 of net worth, $99 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 91% of Healthcare companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (12)
Schrödinger, Inc. made a loss over the last year. Schrödinger, Inc. owes $0.49 for every $1 it owns. Schrödinger, Inc. made a loss in each of the last two years.
Compared with Healthcare companies in United States · latest annual results Dec 2025.
P/E ratio
LossSchrödinger, Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
5.14The share price is 5.14 times Schrödinger, Inc.'s book value per share, higher than 73% of Healthcare companies in United States.
Market cap
$1.7 BThe total market value of all of Schrödinger, Inc.'s shares at today's price (share price × number of shares), larger than 72% of Healthcare companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$329 MWhat Schrödinger, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$4.40Net worth divided by the number of shares. The share price of $22.60 is 5.1 times this, which is the P/B above.
Return on equity (ROE)
-16.2%Schrödinger, Inc. lost 16.2% of its shareholders' money over the last year, higher than 67% of Healthcare companies in United States.
Owes vs Owns
0.49×Schrödinger, Inc. owes $0.49 for every $1 it owns (low), higher than 54% of Healthcare companies in United States.
Dividend yield
NoneSchrödinger, Inc. does not currently pay a dividend.
Revenue growth
+23%Revenue rose 23% in the year to Dec 2025, and grew 12% a year on average over 3 years.
Profit growth
LossSchrödinger, Inc. made a loss in each of the last two years.
Profit margin
-40.4%Schrödinger, Inc. lost $40 for every $100 of revenue.
Cash vs debt
Net cashSchrödinger, Inc. held $286 M more cash than debt (net cash) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Schrödinger, Inc.: $1.7 B ÷ $329 M (30 Jun 2026) = 5.1.
What is Schrödinger, Inc.'s return on equity?
Schrödinger, Inc. lost 16.2% of its shareholders' money over the last year, higher than 67% of Healthcare companies in United States.
How much does Schrödinger, Inc. owe compared with what it owns?
Schrödinger, Inc. owes $0.49 for every $1 it owns (low), higher than 54% of Healthcare companies in United States.
Does Schrödinger, Inc. pay a dividend?
No. Schrödinger, Inc. does not currently pay a dividend.
Is Schrödinger, Inc.'s revenue growing?
Revenue rose 23% in the year to Dec 2025, and grew 12% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.