Schrödinger Inc.

NASDAQ: SDGR · Real-Time Price · USD
19.37
-0.08 (-0.41%)
At close: Aug 15, 2025, 3:59 PM
19.32
-0.26%
After-hours: Aug 15, 2025, 06:02 PM EDT

Schrödinger Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
147.33M 155.31M 90.47M 120.27M
Short-Term Investments
204.8M 307.69M 360.61M 456.21M
Long-Term Investments
43.21M 83.25M 25.68M 43.17M
Other Long-Term Assets
4.16M 6.01M 3.31M 2.85M
Receivables
255.33M 89.12M 69.09M 40.55M
Inventory
n/a n/a -13.14M -8.81M
Other Current Assets
15.33M 5.75M 5.24M 3M
Total Current Assets
634.99M 567.8M 533.99M 625.06M
Property-Plant & Equipment
136.08M 141.1M 120.23M 85.41M
Goodwill & Intangibles
4.79M 4.79M 5.38M n/a
Total Long-Term Assets
188.23M 235.16M 154.6M 131.43M
Total Assets
823.23M 802.96M 688.59M 756.49M
Account Payables
10.67M 16.82M 9.47M 8.08M
Deferred Revenue
111.94M 56.23M 57.93M 55.37M
Short-Term Debt
16.75M n/a 11.01M n/a
Other Current Liabilities
52.38M n/a -10.99M n/a
Total Current Liabilities
191.75M 133.67M 108.8M 91.21M
Long-Term Debt
n/a n/a n/a n/a
Other Long-Term Liabilities
146K 667K 800K 300K
Total Long-Term Liabilities
210.03M 120.72M 131.88M 108.19M
Total Liabilities
401.78M 254.4M 240.68M 199.4M
Total Debt
117.83M 127.88M 116.49M 79.87M
Common Stock
637K 722K 714K 710K
Retained Earnings
-525.54M -338.42M -379.14M -229.95M
Comprehensive Income
220K 281K -2.38M -651K
Shareholders Equity
421.44M 548.56M 447.89M 557.07M
Total Investments
248.01M 390.94M 386.3M 499.38M