Schrödinger Inc. (SDGR)
19.50
-0.46 (-2.30%)
At close: Mar 31, 2025, 10:45 AM
Schrödinger Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 |
| Cash & Equivalents | 147.33M | 155.31M | 90.47M | 120.27M | 202.3M | 25.99M | 77.72M | 9.96M |
| Short-Term Investments | 204.8M | 307.69M | 360.61M | 456.21M | 440.39M | 59.84M | 6.35M | 26.38M |
| Long-Term Investments | 43.21M | 83.25M | 25.68M | 43.17M | 45.66M | 15.37M | 5.44M | 2.61M |
| Other Long-Term Assets | 4.16M | 6.01M | 3.31M | 2.85M | 2.35M | 2.34M | 2.61M | 1.87M |
| Receivables | 255.33M | 89.12M | 69.09M | 40.55M | 35.38M | 25.74M | 18.02M | 9.76M |
| Inventory | n/a | n/a | -13.14M | -8.81M | -3.96M | 1.00 | n/a | n/a |
| Other Current Assets | 27.54M | 15.68M | 13.81M | 8.03M | 4.91M | 6.97M | 2.6M | 1.95M |
| Total Current Assets | 634.99M | 567.8M | 533.99M | 625.06M | 682.98M | 118.54M | 104.69M | 48.05M |
| Property-Plant & Equipment | 136.08M | 141.1M | 120.23M | 85.41M | 15.27M | 19.03M | 7.97M | 5.44M |
| Goodwill & Intangibles | 4.79M | 4.79M | 5.38M | n/a | n/a | n/a | 15K | 52K |
| Total Long-Term Assets | 188.23M | 235.16M | 154.6M | 131.43M | 63.28M | 36.73M | 16.04M | 9.97M |
| Total Assets | 823.23M | 802.96M | 688.59M | 756.49M | 746.26M | 155.27M | 120.73M | 58.02M |
| Account Payables | 10.67M | 16.82M | 9.47M | 8.08M | 8.4M | 3.52M | 2.77M | 1.61M |
| Deferred Revenue | 111.94M | 56.23M | 57.93M | 55.37M | 45.4M | 25.05M | 17.62M | 10.97M |
| Short-Term Debt | 16.75M | 16.87M | 22.01M | 2.04M | 9.09M | 5.58M | n/a | n/a |
| Other Current Liabilities | 52.38M | 43.76M | 13.89M | 25.72M | 8.64M | 10.86M | 6.62M | 5.23M |
| Total Current Liabilities | 191.75M | 133.67M | 108.8M | 91.21M | 73.2M | 45.02M | 27M | 17.82M |
| Long-Term Debt | 101.07M | 111.01M | 105.48M | 77.83M | 7.22M | 8.89M | n/a | n/a |
| Other Long-Term Liabilities | 108.96M | 667K | 800K | 300K | 654K | 900K | 162.17M | 82.79M |
| Total Long-Term Liabilities | 210.03M | 120.72M | 131.88M | 108.19M | 49.04M | 203.57M | 165.28M | 85.57M |
| Total Liabilities | 401.78M | 254.4M | 240.68M | 199.4M | 122.24M | 248.59M | 192.29M | 103.38M |
| Total Debt | 117.83M | 127.88M | 116.49M | 79.87M | 11.76M | 14.47M | n/a | n/a |
| Common Stock | 637K | 722K | 714K | 710K | 699K | 61K | 59K | 55K |
| Retained Earnings | -525.54M | -338.42M | -379.14M | -229.95M | -129.56M | -105.1M | -80.53M | -52.1M |
| Comprehensive Income | 220K | 281K | -2.38M | -651K | 317K | 16K | -9K | -27K |
| Shareholders Equity | 421.44M | 548.56M | 447.89M | 557.07M | 624.01M | -93.36M | -71.56M | -45.36M |
| Total Investments | 248.01M | 390.94M | 386.3M | 499.38M | 486.06M | 75.21M | 11.79M | 28.99M |