Schrodinger Inc
NASDAQ:SDGR

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Schrodinger Inc
NASDAQ:SDGR
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Price: 17.76 USD 0.68% Market Closed
Market Cap: 1.3B USD

Balance Sheet

Balance Sheet Decomposition
Schrodinger Inc

Current Assets 471.7m
Cash & Short-Term Investments 391.2m
Receivables 57.4m
Other Current Assets 23.1m
Non-Current Assets 181.9m
Long-Term Investments 44.4m
PP&E 125.8m
Intangibles 4.8m
Other Non-Current Assets 6.9m
Current Liabilities 145.1m
Accounts Payable 9.2m
Accrued Liabilities 53.6m
Other Current Liabilities 82.3m
Non-Current Liabilities 187.2m
Other Non-Current Liabilities 187.2m

Balance Sheet
Schrodinger Inc

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Balance Sheet
Currency: USD
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
10
78
26
202
120
91
155
147
Cash Equivalents
10
78
26
202
120
91
155
147
Short-Term Investments
26
6
60
440
456
361
308
205
Total Receivables
10
18
26
35
41
69
89
255
Accounts Receivables
10
18
26
35
40
67
87
252
Other Receivables
0
0
0
0
1
2
2
3
Other Current Assets
2
3
7
5
8
14
16
28
Total Current Assets
48
105
119
683
625
534
568
635
PP&E Net
5
8
19
15
85
120
141
136
PP&E Gross
5
8
19
15
85
0
141
136
Accumulated Depreciation
9
9
11
14
12
0
18
21
Intangible Assets
0
0
0
0
0
1
0
0
Goodwill
0
0
0
0
0
5
5
5
Long-Term Investments
3
5
15
46
43
26
83
43
Other Long-Term Assets
2
3
2
2
3
3
6
4
Other Assets
0
0
0
0
0
5
5
5
Total Assets
58
N/A
121
+108%
155
+29%
746
+381%
757
+1%
689
-9%
803
+17%
823
+3%
Liabilities
Accounts Payable
2
3
4
8
8
10
17
11
Accrued Liabilities
5
7
16
19
28
41
61
69
Short-Term Debt
0
0
0
0
0
0
0
0
Other Current Liabilities
11
18
25
45
55
58
56
112
Total Current Liabilities
18
27
45
73
91
109
134
192
Long-Term Debt
0
0
0
0
0
0
0
0
Minority Interest
0
0
0
0
0
0
0
0
Other Liabilities
3
4
12
49
108
132
121
210
Total Liabilities
21
N/A
31
+45%
57
+87%
122
+114%
199
+63%
241
+21%
254
+6%
402
+58%
Equity
Common Stock
82
162
192
1
1
1
1
1
Retained Earnings
52
81
105
130
230
379
338
526
Additional Paid In Capital
7
9
12
753
787
829
886
946
Other Equity
0
0
0
0
1
2
0
0
Total Equity
37
N/A
90
+144%
98
+9%
624
+535%
557
-11%
448
-20%
549
+22%
421
-23%
Total Liabilities & Equity
58
N/A
121
+108%
155
+29%
746
+381%
757
+1%
689
-9%
803
+17%
823
+3%
Shares Outstanding
Common Shares Outstanding
61
61
61
70
71
71
72
73