Schrödinger, Inc. (SDGR)

Schrödinger Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	172.12	147.33	155.32	90.47	120.27	202.3
Short-Term Investments	219.11	204.8	307.69	360.61	456.21	440.4
Cash & Short-Term Investments	391.23	352.12	463	451.09	576.48	642.69
Cash Growth	0.66%	-23.95%	2.64%	-21.75%	-10.30%	648.79%
Accounts Receivable	57.44	252.26	87.1	67.33	40.02	35.01
Other Receivables	-0.04	3.08	2.02	1.76	0.54	0.37
Receivables	57.4	255.33	89.12	69.09	40.55	35.38
Prepaid Expenses	13.34	12.21	9.93	8.57	5.03	4.41
Restricted Cash	9.75	15.33	5.75	5.24	3	0.5
Total Current Assets	471.72	634.99	567.8	533.99	625.06	682.98
Property, Plant & Equipment	125.85	136.08	141.1	120.23	85.41	15.27
Long-Term Investments	44.38	43.21	83.25	25.68	43.17	45.66
Goodwill	4.79	4.79	4.79	4.79	-	-
Other Intangible Assets	-	-	-	0.59	-	-
Other Long-Term Assets	6.92	4.16	6.01	3.31	2.85	2.35
Total Assets	653.66	823.23	802.96	688.59	756.49	746.26
Accounts Payable	9.22	10.67	16.82	9.47	8.08	8.4
Accrued Expenses	36.76	52.38	43.76	30.39	25.72	14.86
Current Portion of Leases	16.85	16.76	16.87	11.01	2.04	4.54
Current Unearned Revenue	82.28	111.94	56.23	57.93	55.37	45.4
Total Current Liabilities	145.11	191.75	133.67	108.8	91.21	73.21
Long-Term Leases	94.69	101.07	111.01	105.49	77.83	7.22
Long-Term Unearned Revenue	92.39	108.81	9.04	25.6	30.06	41.16
Other Long-Term Liabilities	0.11	0.15	0.67	0.8	0.3	0.65
Total Liabilities	332.31	401.78	254.4	240.68	199.4	122.24
Common Stock	0.74	0.73	0.72	0.71	0.71	0.7
Additional Paid-In Capital	981.85	946.04	885.97	828.7	786.96	752.56
Retained Earnings	-661.32	-525.54	-338.42	-379.14	-229.95	-129.56
Comprehensive Income & Other	0.08	0.22	0.28	-2.38	-0.65	0.32
Total Common Equity	321.35	421.45	548.56	447.89	557.07	624.02
Minority Interest	-	-	-	0.01	0.01	0
Shareholders' Equity	321.35	421.45	548.56	447.91	557.09	624.02
Total Liabilities & Equity	653.66	823.23	802.96	688.59	756.49	746.26
Total Debt	111.55	117.83	127.88	116.49	79.87	11.76
Net Cash (Debt)	279.69	234.3	335.12	334.6	496.61	630.93
Net Cash Growth	4.24%	-30.09%	0.16%	-32.62%	-21.29%	784.17%
Net Cash Per Share	3.82	3.22	4.47	4.70	7.03	10.51
Filing Date Shares Outstanding	73.66	73.04	72.31	71.49	71.04	70.01
Total Common Shares Outstanding	73.63	72.87	72.14	71.33	71	69.88
Working Capital	326.61	443.25	434.12	425.19	533.85	609.77
Book Value Per Share	4.36	5.78	7.60	6.28	7.85	8.93
Tangible Book Value	316.56	416.65	543.77	442.52	557.07	624.02
Tangible Book Value Per Share	4.30	5.72	7.54	6.20	7.85	8.93
Machinery	-	40.78	37.11	26.13	20.1	14.56
Leasehold Improvements	-	3.69	3.79	2.23	2.28	4.39

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q