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Schrödinger Inc. (SDGR)

NASDAQ: SDGR · Real-Time Price · USD

25.29

0.41 (1.65%)

At close: May 02, 2025, 3:59 PM

25.03

-1.03%

After-hours: May 02, 2025, 04:27 PM EDT

Schrödinger Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018
Cash & Equivalents	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	202.3M	210.49M	110.38M	144.75M	25.99M	33.09M	44.45M	-84.07M	77.72M
Short-Term Investments	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	440.39M	388.49M	173.65M	143.5M	59.84M	65.21M	59.77M	168.13M	6.35M
Long-Term Investments	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	45.66M	40.91M	22.68M	15.16M	15.37M	16.05M	17.48M	n/a	5.44M
Other Long-Term Assets	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	2.35M	2.21M	2.1M	2.17M	2.34M	2.02M	1.9M	-84.07M	2.61M
Receivables	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	35.38M	17.18M	17.19M	18.18M	25.74M	14.66M	17.83M	n/a	18.02M
Inventory	n/a	n/a	n/a	1.00	n/a	-12.25M	-14.59M	-13.47M	-13.14M	n/a	1.00	n/a	1.00	2.00	n/a	n/a	1.00	2.00	n/a	n/a	1.00	n/a	n/a	n/a	n/a
Other Current Assets	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	500K	500K	500K	500K	500K	n/a	35K	n/a	n/a
Total Current Assets	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	682.98M	621.11M	307.01M	312.81M	118.54M	116.45M	124.68M	84.07M	104.69M
Property-Plant & Equipment	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	15.27M	15.88M	17.75M	19.73M	19.03M	20.82M	22.5M	n/a	7.97M
Goodwill & Intangibles	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	15K
Total Long-Term Assets	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	63.28M	59M	42.54M	37.06M	36.73M	38.9M	41.87M	-84.07M	16.04M
Total Assets	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	746.26M	680.12M	349.55M	349.87M	155.27M	155.35M	166.55M	n/a	120.73M
Account Payables	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	8.4M	4.81M	5.52M	6.67M	3.52M	6.46M	2.9M	n/a	2.77M
Deferred Revenue	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	45.4M	19.07M	23.14M	21.71M	25.05M	16.9M	n/a	n/a	17.62M
Short-Term Debt	n/a	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	4.54M	5.49M	5.84M	5.85M	5.58M	n/a	-15.15M	n/a	n/a
Other Current Liabilities	69.14M	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	-3.36M	-6.57M	-6.1M	-5.33M	-3.52M	n/a	4.77M	n/a	n/a
Total Current Liabilities	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	73.2M	39.28M	43.05M	42.17M	45.02M	37.83M	36.98M	n/a	27M
Long-Term Debt	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	210.03M	5.5M	424K	545K	667K	707K	600K	700K	800K	900K	1M	1.4M	300K	300K	300K	600K	654K	600K	600K	900K	900K	900K	3.4M	n/a	162.17M
Total Long-Term Liabilities	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	49.04M	9.95M	10.36M	12.16M	203.57M	13.18M	14.55M	n/a	165.28M
Total Liabilities	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	122.24M	49.23M	53.4M	54.32M	248.59M	51.01M	51.52M	n/a	192.29M
Total Debt	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	11.76M	12.25M	13.62M	14.98M	14.47M	15.54M	11.15M	n/a	n/a
Common Stock	637K	637K	728K	727K	722K	720K	719K	715K	714K	712K	712K	712K	710K	709K	708K	705K	699K	695K	633K	633K	61K	496K	447K	n/a	59K
Retained Earnings	-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	-129.56M	-118.42M	-122.27M	-118.92M	-105.1M	-98.33M	-86.82M	n/a	-80.53M
Comprehensive Income	220K	597K	-180K	-72K	281K	-491K	-683K	-899K	-2.38M	-3.69M	-3.4M	-2.66M	-651K	44K	76K	77K	317K	480K	727K	-442K	16K	24K	19K	-71.56M	-9K
Shareholders Equity	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	624.01M	630.88M	296.12M	295.52M	-93.36M	104.29M	114.98M	90.13M	-71.56M
Total Investments	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	486.06M	429.41M	196.33M	158.66M	75.21M	81.27M	77.25M	168.13M	11.79M