Schrödinger Inc. (SDGR)
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20.83
0.12%
After-hours Dec 13, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17
Cash & Equivalents 155.31M 90.47M 120.27M 202.30M 25.99M 77.72M 9.96M
Short-Term Investments 307.69M 360.61M 456.21M 440.39M 59.84M 6.35M 26.38M
Long-Term Investments 83.25M 25.68M 43.17M 45.66M 15.37M 5.44M 2.61M
Other Long-Term Assets 6.01M 3.31M 2.85M 2.35M 2.34M 2.61M 1.87M
Receivables 89.12M 69.09M 40.55M 35.38M 25.74M 18.02M 9.76M
Inventory - -13.14M -8.81M -3.96M 1.00 - -
Other Current Assets 15.68M 13.81M 8.03M 4.91M 6.97M 2.60M 1.95M
Total Current Assets 567.80M 533.99M 625.06M 682.98M 118.54M 104.69M 48.05M
Property-Plant & Equipment 141.10M 120.23M 85.41M 15.27M 19.03M 7.97M 5.44M
Goodwill & Intangibles 4.79M 5.38M - - - 15.00K 52.00K
Total Long-Term Assets 235.16M 154.60M 131.43M 63.28M 36.73M 16.04M 9.97M
Total Assets 802.96M 688.59M 756.49M 746.26M 155.27M 120.73M 58.02M
Account Payables 16.82M 9.47M 8.08M 8.40M 3.52M 2.77M 1.61M
Deferred Revenue 56.23M 57.93M 55.37M 45.40M 25.05M 17.62M 10.97M
Short-Term Debt 16.87M 22.01M 2.04M 9.09M 5.58M - -
Other Current Liabilities 43.76M 13.89M 25.72M 8.64M 10.86M 6.62M 5.23M
Total Current Liabilities 133.67M 108.80M 91.21M 73.20M 45.02M 27.00M 17.82M
Long-Term Debt 111.01M 105.48M 77.83M 7.22M 8.89M - -
Other Long-Term Liabilities 667.00K 800.00K 300.00K 654.00K 900.00K 162.17M 82.79M
Total Long-Term Liabilities 120.72M 131.88M 108.19M 49.04M 203.57M 165.28M 85.57M
Total Liabilities 254.40M 240.68M 199.40M 122.24M 248.59M 192.29M 103.38M
Total Debt 127.88M 116.49M 79.87M 11.76M 14.47M - -
Common Stock 722.00K 714.00K 710.00K 699.00K 61.00K 59.00K 55.00K
Retained Earnings -338.42M -379.14M -229.95M -129.56M -105.10M -80.53M -52.10M
Comprehensive Income 281.00K -2.38M -651.00K 317.00K 16.00K -9.00K -27.00K
Shareholders Equity 548.56M 447.89M 557.07M 624.01M -93.36M -71.56M -45.36M
Total Investments 390.94M 386.30M 499.38M 486.06M 75.21M 11.79M 28.99M