Schrödinger, Inc. (SDGR)
NASDAQ: SDGR · IEX Real-Time Price · USD
27.00
+0.37 (1.39%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Schrödinger Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017
Cash & Equivalents
161.0795.72123.27202.826.4977.729.96
Short-Term Investments
307.69360.61456.21440.459.846.3526.38
Cash & Cash Equivalents
468.75456.33579.48643.1986.3384.0736.34
Cash Growth
2.72%-21.25%-9.91%645.04%2.69%131.32%-
Receivables
89.1269.0940.5535.3825.7418.029.76
Other Current Assets
9.938.575.034.416.472.61.95
Total Current Assets
567.8533.99625.06682.98118.54104.6948.05
Property, Plant & Equipment
141.1120.2385.4115.2719.037.975.44
Long-Term Investments
83.2525.6843.1745.6615.375.442.61
Goodwill and Intangibles
4.795.3800000
Other Long-Term Assets
6.013.312.852.352.342.631.92
Total Long-Term Assets
235.16154.6131.4363.2936.7316.049.97
Total Assets
802.96688.59756.49746.26155.27120.7358.02
Accounts Payable
16.829.478.088.43.522.771.61
Deferred Revenue
65.2783.5385.4386.5727.2620.7313.75
Current Debt
16.8711.012.044.545.5800
Other Current Liabilities
34.724.79-4.34-26.38.653.52.46
Total Current Liabilities
133.67108.891.2173.2145.0227.0117.82
Long-Term Debt
111.01105.4977.837.228.8900
Other Long-Term Liabilities
9.7126.430.3641.823.113.63.26
Total Long-Term Liabilities
120.72131.88108.1949.0411.993.63.26
Total Liabilities
254.4240.68199.4122.2457.0130.621.07
Total Debt
127.88116.4979.8711.7614.4700
Debt Growth
9.78%45.85%578.93%-18.71%---
Retained Earnings
-338.42-379.14-229.95-129.56-105.1-80.53-52.1
Comprehensive Income
0.28-2.38-0.650.320.02-0.01-0.03
Shareholders' Equity
548.56447.89557.07624.02-93.36-71.56-45.36
Net Cash / Debt
340.87339.84499.61631.4371.8684.0736.34
Net Cash / Debt Growth
0.30%-31.98%-20.88%778.71%-14.52%131.32%-
Net Cash Per Share
4.554.777.0810.5211.971.951.05
Working Capital
434.12425.19533.85609.7773.5277.6930.24
Book Value Per Share
7.646.297.8910.40-15.55-1.66-1.32
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).