Schrödinger, Inc. (SDGR)
NASDAQ: SDGR · Real-Time Price · USD
18.84
-0.90 (-4.56%)
At close: Apr 1, 2025, 4:00 PM
19.02
+0.18 (0.95%)
After-hours: Apr 1, 2025, 7:04 PM EDT
Schrödinger Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2017 |
| Cash & Equivalents | 147.33 | 155.32 | 90.47 | 120.27 | 202.3 | Upgrade
|
| Short-Term Investments | 204.8 | 307.69 | 360.61 | 456.21 | 440.4 | Upgrade
|
| Cash & Short-Term Investments | 352.12 | 463 | 451.09 | 576.48 | 642.69 | Upgrade
|
| Cash Growth | -23.95% | 2.64% | -21.75% | -10.30% | 648.79% | Upgrade
|
| Accounts Receivable | 252.26 | 87.1 | 67.33 | 40.02 | 35.01 | Upgrade
|
| Other Receivables | 3.08 | 2.02 | 1.76 | 0.54 | 0.37 | Upgrade
|
| Receivables | 255.33 | 89.12 | 69.09 | 40.55 | 35.38 | Upgrade
|
| Prepaid Expenses | 12.21 | 9.93 | 8.57 | 5.03 | 4.41 | Upgrade
|
| Restricted Cash | 15.33 | 5.75 | 5.24 | 3 | 0.5 | Upgrade
|
| Total Current Assets | 634.99 | 567.8 | 533.99 | 625.06 | 682.98 | Upgrade
|
| Property, Plant & Equipment | 136.08 | 141.1 | 120.23 | 85.41 | 15.27 | Upgrade
|
| Long-Term Investments | 43.21 | 83.25 | 25.68 | 43.17 | 45.66 | Upgrade
|
| Goodwill | 4.79 | 4.79 | 4.79 | - | - | Upgrade
|
| Other Intangible Assets | - | - | 0.59 | - | - | Upgrade
|
| Other Long-Term Assets | 4.16 | 6.01 | 3.31 | 2.85 | 2.35 | Upgrade
|
| Total Assets | 823.23 | 802.96 | 688.59 | 756.49 | 746.26 | Upgrade
|
| Accounts Payable | 10.67 | 16.82 | 9.47 | 8.08 | 8.4 | Upgrade
|
| Accrued Expenses | 52.38 | 43.76 | 30.39 | 25.72 | 14.86 | Upgrade
|
| Current Portion of Leases | 16.76 | 16.87 | 11.01 | 2.04 | 4.54 | Upgrade
|
| Current Unearned Revenue | 111.94 | 56.23 | 57.93 | 55.37 | 45.4 | Upgrade
|
| Total Current Liabilities | 191.75 | 133.67 | 108.8 | 91.21 | 73.21 | Upgrade
|
| Long-Term Leases | 101.07 | 111.01 | 105.49 | 77.83 | 7.22 | Upgrade
|
| Long-Term Unearned Revenue | 108.81 | 9.04 | 25.6 | 30.06 | 41.16 | Upgrade
|
| Other Long-Term Liabilities | 0.15 | 0.67 | 0.8 | 0.3 | 0.65 | Upgrade
|
| Total Liabilities | 401.78 | 254.4 | 240.68 | 199.4 | 122.24 | Upgrade
|
| Common Stock | 0.73 | 0.72 | 0.71 | 0.71 | 0.7 | Upgrade
|
| Additional Paid-In Capital | 946.04 | 885.97 | 828.7 | 786.96 | 752.56 | Upgrade
|
| Retained Earnings | -525.54 | -338.42 | -379.14 | -229.95 | -129.56 | Upgrade
|
| Comprehensive Income & Other | 0.22 | 0.28 | -2.38 | -0.65 | 0.32 | Upgrade
|
| Total Common Equity | 421.45 | 548.56 | 447.89 | 557.07 | 624.02 | Upgrade
|
| Minority Interest | - | - | 0.01 | 0.01 | 0 | Upgrade
|
| Shareholders' Equity | 421.45 | 548.56 | 447.91 | 557.09 | 624.02 | Upgrade
|
| Total Liabilities & Equity | 823.23 | 802.96 | 688.59 | 756.49 | 746.26 | Upgrade
|
| Total Debt | 117.83 | 127.88 | 116.49 | 79.87 | 11.76 | Upgrade
|
| Net Cash (Debt) | 234.3 | 335.12 | 334.6 | 496.61 | 630.93 | Upgrade
|
| Net Cash Growth | -30.09% | 0.16% | -32.62% | -21.29% | 784.17% | Upgrade
|
| Net Cash Per Share | 3.22 | 4.47 | 4.70 | 7.03 | 10.51 | Upgrade
|
| Filing Date Shares Outstanding | 73.04 | 72.31 | 71.49 | 71.04 | 70.01 | Upgrade
|
| Total Common Shares Outstanding | 72.87 | 72.14 | 71.33 | 71 | 69.88 | Upgrade
|
| Working Capital | 443.25 | 434.12 | 425.19 | 533.85 | 609.77 | Upgrade
|
| Book Value Per Share | 5.78 | 7.60 | 6.28 | 7.85 | 8.93 | Upgrade
|
| Tangible Book Value | 416.65 | 543.77 | 442.52 | 557.07 | 624.02 | Upgrade
|
| Tangible Book Value Per Share | 5.72 | 7.54 | 6.20 | 7.85 | 8.93 | Upgrade
|
| Machinery | 40.78 | 37.11 | 26.13 | 20.1 | 14.56 | Upgrade
|
| Leasehold Improvements | 3.69 | 3.79 | 2.23 | 2.28 | 4.39 | Upgrade
|
Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.