Schrodinger, Inc. (SDGR) Spending and interest coverage
- R&D / revenue · 12 months: Value 65.23%; Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value 14.93%; Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | 65.23% | Research and development expense / revenue. Period ending 2026-06-30. $168.98M ÷ $259.04M × 100 ≈ 65.23% |
| Stock-based compensation / revenue · 12 months | 14.93% | Share-based compensation / revenue. Period ending 2026-06-30. $38.66M ÷ $259.04M × 100 ≈ 14.93% |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | 168.98M USD | Research and Development Expense |
| Revenue | 259.04M USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 38.66M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | -153.44M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $168.98M | $259.04M | $38.66M | $-153.44M | (m) | 65.23% | 14.93% | (m) | (m) |
| 2026-03-31 | $171.12M | $254.91M | $40.50M | $-164.80M | (m) | 67.13% | 15.89% | (m) | (m) |
| 2025-12-31 | $173.14M | $255.87M | $43.00M | $-166.90M | (m) | 67.67% | 16.80% | (m) | (m) |
| 2025-09-30 | $181.10M | $256.95M | $45.53M | $-170.45M | (m) | 70.48% | 17.72% | (m) | (m) |
| 2025-06-30 | $189.32M | $237.92M | $47.08M | $-192.93M | (m) | 79.57% | 19.79% | (m) | (m) |
| 2025-03-31 | $197.02M | $230.49M | $49.26M | $-192.75M | (m) | 85.48% | 21.37% | (m) | (m) |
| 2024-12-31 | $201.78M | $207.54M | $49.90M | $-209.30M | (m) | 97.23% | 24.05% | (m) | (m) |
| 2024-09-30 | $203.91M | $193.35M | $49.96M | $-218.21M | (m) | 105.46% | 25.84% | (m) | (m) |
| 2024-06-30 | $199.77M | $200.63M | $50.21M | $-205.98M | (m) | 99.57% | 25.03% | (m) | (m) |
| 2024-03-31 | $191.64M | $188.48M | $49.18M | $-214.38M | (m) | 101.67% | 26.09% | (m) | (m) |
| 2023-12-31 | $181.77M | $216.67M | $47.84M | $-177.45M | (m) | 83.89% | 22.08% | (m) | (m) |
| 2023-09-30 | $164.82M | $199.38M | $45.51M | $-176.37M | (m) | 82.67% | 22.83% | (m) | (m) |
| 2023-06-30 | $150.87M | $193.79M | $42.72M | $-166.34M | (m) | 77.85% | 22.05% | (m) | (m) |
| 2023-03-31 | $139.29M | $197.07M | $41.38M | $-148.68M | (m) | 70.68% | 21.00% | (m) | (m) |
| 2022-12-31 | $126.37M | $180.96M | $39.63M | $-146.82M | (m) | 69.84% | 21.90% | (m) | (m) |
| 2022-09-30 | $116.97M | $170.28M | $36.88M | $-140.79M | (m) | 68.69% | 21.66% | (m) | (m) |
| 2022-06-30 | $107.31M | $163.15M | $34.67M | $-129.31M | (m) | 65.77% | 21.25% | (m) | (m) |
| 2022-03-31 | $97.28M | $154.47M | $31.26M | $-116.17M | (m) | 62.98% | 20.24% | (m) | (m) |
| 2021-12-31 | $90.90M | $137.93M | $26.49M | $-111.44M | (m) | 65.91% | 19.21% | (m) | (m) |
| 2021-09-30 | $83.08M | $124.79M | $22.04M | $-105.51M | (m) | 66.57% | 17.66% | (m) | (m) |
| 2021-06-30 | $76.88M | $120.74M | $17.42M | $-86.28M | (m) | 63.67% | 14.43% | (m) | (m) |
| 2021-03-31 | $72.44M | $114.05M | $13.14M | $-73.03M | (m) | 63.52% | 11.52% | (m) | (m) |
| 2020-12-31 | $64.69M | $108.09M | $10.54M | $-60.92M | (m) | 59.85% | 9.76% | (m) | (m) |
| 2020-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $39.40M | $85.54M | $2.19M | $-38.72M | (m) | 46.06% | 2.56% | (m) | (m) |
| 2019-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.