Schrödinger Inc. (SDGR)

NASDAQ: SDGR · Real-Time Price · USD

25.70

0.82 (3.30%)

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

Schrödinger Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
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	15.33M	5.75M	5.24M	3M	500K	500K	n/a	n/a
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	n/a	n/a	11.01M	n/a	4.54M	n/a	n/a	n/a
Other Current Liabilities	69.14M	n/a	-10.99M	n/a	-3.36M	n/a	n/a	2.41M
Total Current Liabilities	191.75M	133.67M	108.8M	91.21M	73.2M	45.02M	27M	17.82M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	210.03M	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