Schrödinger, Inc. (SDGR)

Schrödinger Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	160.42	155.32	90.47	120.27	202.3	25.99
Short-Term Investments	228.26	307.69	360.61	456.21	440.4	59.84
Cash & Short-Term Investments	388.68	463	451.09	576.48	642.69	85.83
Cash Growth	-21.68%	2.64%	-21.75%	-10.30%	648.80%	2.10%
Accounts Receivable	43.81	87.1	67.33	40.02	35.01	25.58
Other Receivables	1.01	2.02	1.76	0.54	0.37	0.16
Receivables	44.82	89.12	69.09	40.55	35.38	25.74
Prepaid Expenses	13.14	9.93	8.57	5.03	4.41	6.47
Restricted Cash	9.76	5.75	5.24	3	0.5	0.5
Total Current Assets	456.4	567.8	533.99	625.06	682.98	118.54
Property, Plant & Equipment	137.74	141.1	120.23	85.41	15.27	19.03
Long-Term Investments	65.22	83.25	25.68	43.17	45.66	15.37
Goodwill	4.79	4.79	4.79	-	-	-
Other Intangible Assets	-	-	0.59	-	-	-
Other Long-Term Assets	5.15	6.01	3.31	2.85	2.35	2.34
Total Assets	669.3	802.96	688.59	756.49	746.26	155.27
Accounts Payable	11.21	16.82	9.47	8.08	8.4	3.52
Accrued Expenses	41.25	43.76	30.39	25.72	14.86	10.86
Current Portion of Leases	16.89	16.87	11.01	2.04	4.54	5.58
Current Unearned Revenue	41.77	56.23	57.93	55.37	45.4	25.05
Total Current Liabilities	111.12	133.67	108.8	91.21	73.21	45.02
Long-Term Leases	103.26	111.01	105.49	77.83	7.22	8.89
Long-Term Unearned Revenue	5.2	9.04	25.6	30.06	41.16	2.21
Other Long-Term Liabilities	0.3	0.67	0.8	0.3	0.65	0.9
Total Liabilities	219.87	254.4	240.68	199.4	122.24	57.01
Common Stock	0.73	0.72	0.71	0.71	0.7	0.06
Additional Paid-In Capital	933.42	885.97	828.7	786.96	752.56	11.66
Retained Earnings	-485.33	-338.42	-379.14	-229.95	-129.56	-105.1
Comprehensive Income & Other	0.6	0.28	-2.38	-0.65	0.32	0.02
Total Common Equity	449.43	548.56	447.89	557.07	624.02	-93.36
Minority Interest	-	-	0.01	0.01	0	0.04
Shareholders' Equity	449.43	548.56	447.91	557.09	624.02	98.26
Total Liabilities & Equity	669.3	802.96	688.59	756.49	746.26	155.27
Total Debt	120.14	127.88	116.49	79.87	11.76	14.47
Net Cash (Debt)	268.54	335.12	334.6	496.61	630.93	71.36
Net Cash Growth	-26.89%	0.16%	-32.62%	-21.29%	784.17%	-15.12%
Net Cash Per Share	3.71	4.47	4.70	7.03	10.51	11.88
Filing Date Shares Outstanding	72.86	72.31	71.49	71.04	70.01	63.27
Total Common Shares Outstanding	72.85	72.14	71.33	71	69.88	6.12
Working Capital	345.28	434.12	425.19	533.85	609.77	73.52
Book Value Per Share	6.17	7.60	6.28	7.85	8.93	-15.25
Tangible Book Value	444.63	543.77	442.52	557.07	624.02	-93.36
Tangible Book Value Per Share	6.10	7.54	6.20	7.85	8.93	-15.25
Machinery	-	37.11	26.13	20.1	14.56	12.46
Leasehold Improvements	-	3.79	2.23	2.28	4.39	4.37

Source: S&P Capital IQ. Standard template. Financial Sources.