Schrödinger Inc. (SDGR) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Schrödinger Inc.

    NASDAQ: SDGR · Real-Time Price · USD
    20.59
    -0.86 (-4.01%)
    At close: Oct 03, 2025, 3:59 PM
    20.71
    0.58%
    After-hours: Oct 03, 2025, 07:49 PM EDT

    Schrödinger Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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
    Book Value
    		 421.44M 548.56M 447.9M 557.09M
    Book Value Per Share
    		 5.80 7.64 6.29 7.89
    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

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