Schrödinger, Inc. (SDGR)

Schrödinger Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	134.87	161.07	95.72	123.27	202.8	26.49
Short-Term Investments	300.84	307.69	360.61	456.21	440.4	59.84
Cash & Cash Equivalents	435.72	468.75	456.33	579.48	643.19	86.33
Cash Growth	-18.13%	2.72%	-21.25%	-9.91%	645.04%	2.69%
Receivables	45.62	89.12	69.09	40.55	35.38	25.74
Other Current Assets	12.35	9.93	8.57	5.03	4.41	6.47
Total Current Assets	493.69	567.8	533.99	625.06	682.98	118.54
Property, Plant & Equipment	144.71	141.1	120.23	85.41	15.27	19.03
Long-Term Investments	91.39	83.25	25.68	43.17	45.66	15.37
Goodwill and Intangibles	4.79	4.79	5.38	0	0	0
Other Long-Term Assets	3.19	6.01	3.31	2.85	2.35	2.34
Total Long-Term Assets	244.08	235.16	154.6	131.43	63.29	36.73
Total Assets	737.76	802.96	688.59	756.49	746.26	155.27
Accounts Payable	9.97	16.82	9.47	8.08	8.4	3.52
Deferred Revenue	57.51	65.27	83.53	85.43	86.57	27.26
Current Debt	16.93	16.87	11.01	2.04	4.54	5.58
Other Current Liabilities	22.09	34.72	4.79	-4.34	-26.3	8.65
Total Current Liabilities	106.51	133.67	108.8	91.21	73.21	45.02
Long-Term Debt	108.99	111.01	105.49	77.83	7.22	8.89
Other Long-Term Liabilities	8.56	9.71	26.4	30.36	41.82	3.11
Total Long-Term Liabilities	117.55	120.72	131.88	108.19	49.04	11.99
Total Liabilities	224.06	254.4	240.68	199.4	122.24	57.01
Total Debt	125.92	127.88	116.49	79.87	11.76	14.47
Debt Growth	8.67%	9.78%	45.85%	578.93%	-18.71%	-
Retained Earnings	-393.14	-338.42	-379.14	-229.95	-129.56	-105.1
Comprehensive Income	-0.07	0.28	-2.38	-0.65	0.32	0.02
Shareholders' Equity	513.71	548.56	447.89	557.07	624.02	-93.36
Net Cash / Debt	309.8	340.87	339.84	499.61	631.43	71.86
Net Cash / Debt Growth	-25.58%	0.30%	-31.98%	-20.88%	778.71%	-14.52%
Net Cash Per Share	4.29	4.55	4.77	7.08	10.52	11.97
Working Capital	387.18	434.12	425.19	533.85	609.77	73.52
Book Value Per Share	7.11	7.64	6.29	7.89	10.40	-15.55

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).