Schrödinger Inc. (SDGR)
NASDAQ: SDGR
· Real-Time Price · USD
19.37
-0.08 (-0.41%)
At close: Aug 15, 2025, 3:59 PM
19.51
0.72%
After-hours: Aug 15, 2025, 07:57 PM EDT
Schrödinger Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 231.98M | 326M | 147.33M | 160.42M | 108.11M | 130.24M | 161.07M | 249.38M | 285.96M | 233.21M | 90.47M | 102.82M | 127.32M | 117.26M | 120.27M | 160.88M | 117.7M | 133.12M |
Short-Term Investments | 230.28M | 174.3M | 204.8M | 228.26M | 269.18M | 300.84M | 307.69M | 246.91M | 262.71M | 294.48M | 360.61M | 370.74M | 382.25M | 408.27M | 456.21M | 436.31M | 495.89M | 515.37M |
Long-Term Investments | 34.69M | 30.11M | 43.21M | 65.22M | 88.56M | 91.39M | 83.25M | 91.86M | 106.4M | 101.54M | 25.68M | 27.18M | 21.9M | 37M | 43.17M | 51.09M | 49.71M | 52.93M |
Other Long-Term Assets | 5.71M | 4.59M | 4.16M | 5.15M | 3.6M | 3.19M | 6.01M | 7.41M | 5.07M | 6.23M | 3.31M | 2.88M | 1.8M | 1.33M | 2.85M | 3.97M | 3.38M | 2.36M |
Receivables | 36.78M | 46.32M | 255.33M | 44.82M | 52.17M | 45.62M | 89.12M | 32.14M | 24.24M | 60.16M | 69.09M | 35.74M | 31.75M | 45.59M | 40.55M | 16.33M | 25.9M | 18.29M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -12.25M | -14.59M | -13.47M | -13.14M | n/a | n/a | n/a | n/a | 2.00 | n/a | n/a |
Other Current Assets | n/a | 11.76M | 15.33M | 9.76M | 4.23M | 4.64M | n/a | 6.23M | 5.05M | 4.49M | 5.24M | 5.8M | 3.5M | 3.5M | 3M | 3M | 3M | 500K |
Total Current Assets | 514M | 570.94M | 634.99M | 456.4M | 449.18M | 493.69M | 567.8M | 547.76M | 591.96M | 603.73M | 533.99M | 524.2M | 556.87M | 586.17M | 625.06M | 622.02M | 649.79M | 675.24M |
Property-Plant & Equipment | 129.06M | 132.6M | 136.08M | 137.74M | 142.25M | 144.71M | 141.1M | 142.32M | 133.34M | 122.47M | 120.23M | 102.22M | 101.66M | 89.26M | 85.41M | 85.53M | 14.45M | 13.66M |
Goodwill & Intangibles | 4.79M | 4.79M | 4.79M | 4.79M | 4.79M | 4.79M | 4.79M | 4.79M | 4.79M | 4.79M | 5.38M | 5.51M | 5.64M | 5.78M | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 174.25M | 172.09M | 188.23M | 212.9M | 239.19M | 244.08M | 235.16M | 246.39M | 249.6M | 235.04M | 154.6M | 137.78M | 131.01M | 133.37M | 131.43M | 140.59M | 67.55M | 68.95M |
Total Assets | 688.24M | 743.03M | 823.23M | 669.3M | 688.37M | 737.76M | 802.96M | 794.15M | 841.57M | 838.77M | 688.59M | 661.99M | 687.88M | 719.54M | 756.49M | 762.62M | 717.33M | 744.19M |
Account Payables | 8.8M | 11.86M | 10.67M | 11.21M | 8.12M | 9.97M | 16.82M | 10.32M | 12.43M | 11.99M | 9.47M | 10.92M | 5.26M | 9.77M | 8.08M | 8.23M | 5.96M | 7.22M |
Deferred Revenue | 94.54M | 105.46M | 111.94M | 41.77M | 40.8M | 49.5M | 56.23M | 43.31M | 46.67M | 51.58M | 57.93M | 43.92M | 47.44M | 53.77M | 55.37M | 43.87M | 44.07M | 40.76M |
Short-Term Debt | 16.84M | n/a | 16.75M | n/a | 16.8M | 16.93M | n/a | 16.28M | 13.92M | 11.81M | 11.01M | 8.68M | 7.18M | 4.15M | n/a | 1.98M | 2.52M | 3.58M |
Other Current Liabilities | 10.26M | n/a | 52.38M | 16.89M | -14.16M | -12.73M | n/a | -15.49M | -2.94M | 23.07M | -10.99M | -4.57M | 3.99M | 5.48M | n/a | 5.7M | 9.54M | 4.29M |
Total Current Liabilities | 155.77M | 165.47M | 191.75M | 111.12M | 99.76M | 106.51M | 133.67M | 105.04M | 106.8M | 123.41M | 108.8M | 88.82M | 85.59M | 85.53M | 91.21M | 72.92M | 70.38M | 67.62M |
Long-Term Debt | 97.47M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 136K | 155K | 146K | 5.5M | 424K | 545K | 667K | 707K | 600K | 700K | 800K | 900K | 1M | 1.4M | 300K | 300K | 300K | 600K |
Total Long-Term Liabilities | 189.6M | 204.06M | 210.03M | 108.75M | 114.63M | 117.55M | 120.72M | 125.53M | 123.54M | 125.11M | 131.88M | 110.04M | 109.22M | 103.33M | 108.19M | 109.88M | 41.19M | 44.79M |
Total Liabilities | 345.37M | 369.53M | 401.78M | 219.87M | 214.39M | 224.06M | 254.4M | 230.57M | 230.34M | 248.51M | 240.68M | 198.86M | 194.81M | 188.87M | 199.4M | 182.79M | 111.56M | 112.41M |
Total Debt | 114.31M | 116.16M | 117.83M | 120.14M | 123.93M | 125.92M | 127.88M | 129M | 121.24M | 115.87M | 116.49M | 95.85M | 95.29M | 81.5M | 79.87M | 79.11M | 8.95M | 10.41M |
Common Stock | 736K | 734K | 637K | 637K | 728K | 727K | 722K | 720K | 719K | 715K | 714K | 712K | 712K | 712K | 710K | 709K | 708K | 705K |
Retained Earnings | -628.52M | -585.35M | -525.54M | -485.32M | -447.19M | -393.14M | -338.42M | -307.75M | -245.72M | -250M | -379.14M | -351.93M | -312.08M | -264.39M | -229.95M | -199.24M | -164.23M | -129.59M |
Comprehensive Income | -29K | 90K | 220K | 597K | -180K | -72K | 281K | -491K | -683K | -899K | -2.38M | -3.69M | -3.4M | -2.66M | -651K | 44K | 76K | 77K |
Shareholders Equity | 342.87M | 373.5M | 421.44M | 449.43M | 473.98M | 513.71M | 548.56M | 563.58M | 611.23M | 590.26M | 447.89M | 463.11M | 493.06M | 530.67M | 557.07M | 579.81M | 605.75M | 631.77M |
Total Investments | 264.98M | 204.41M | 248.01M | 293.48M | 357.74M | 392.23M | 390.94M | 338.77M | 369.11M | 396.02M | 386.3M | 397.92M | 404.15M | 445.28M | 499.38M | 487.39M | 545.61M | 568.3M |