Schrodinger Inc
NASDAQ:SDGR
Balance Sheet
Balance Sheet Decomposition
Schrodinger Inc
Schrodinger Inc
Balance Sheet
Schrodinger Inc
| 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
|
|