Schrödinger, Inc. (SDGR)
USD 19.74
(-7.58%)
USD 19.74
(-7.58%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 802.95 Million | 688.58 Million | 756.48 Million | 746.26 Million | 155.27 Million | 120.73 Million |
| Total Current Assets | 567.79 Million | 533.98 Million | 625.06 Million | 682.97 Million | 118.53 Million | 104.69 Million |
| Cash And Short Term Investments | 468.75 Million | 451.08 Million | 576.47 Million | 642.69 Million | 85.83 Million | 84.06 Million |
| Cash and Cash Equivalents | 161.06 Million | 90.47 Million | 120.26 Million | 202.29 Million | 25.98 Million | 77.71 Million |
| Short Term Investments | 307.68 Million | 360.61 Million | 456.21 Million | 440.39 Million | 59.84 Million | 6.35 Million |
| Net Receivables | 89.11 Million | 69.09 Million | 40.55 Million | 35.37 Million | 25.73 Million | 18.02 Million |
| Inventory | - | -13.13 Million | -8.8 Million | -3.95 Million | 1.00 | - |
| Other Current Assets | 9.92 Million | 26.94 Million | 16.83 Million | 8.86 Million | 6.46 Million | 2.6 Million |
| Total Non-Current Assets | 235.15 Million | 154.59 Million | 131.42 Million | 63.28 Million | 36.73 Million | 16.04 Million |
| Net PPE | 141.1 Million | 120.22 Million | 85.4 Million | 15.26 Million | 19.03 Million | 7.96 Million |
| Good Will And Intangible Assets | 4.79 Million | 5.37 Million | - | - | - | 15 Thousand |
| Good Will | 4.79 Million | 4.79 Million | - | - | - | - |
| Intangible Assets | 4.79 Million | 587 Thousand | - | - | - | 15 Thousand |
| Long-Term Investments | 83.25 Million | 25.68 Million | 43.16 Million | 45.66 Million | 15.36 Million | 5.44 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 6.01 Million | 3.31 Million | 2.85 Million | 2.35 Million | 2.33 Million | 2.61 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 254.39 Million | 240.68 Million | 199.4 Million | 122.24 Million | 248.59 Million | 192.29 Million |
| Total Current Liabilities | 133.67 Million | 108.79 Million | 91.21 Million | 73.2 Million | 45.02 Million | 27 Million |
| Account Payables | 16.81 Million | 9.47 Million | 8.07 Million | 8.39 Million | 3.52 Million | 2.77 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 16.86 Million | 11 Million | 2.04 Million | 4.54 Million | 5.58 Million | - |
| Deferred Revenue | 56.23 Million | 57.93 Million | 55.36 Million | 45.4 Million | 25.05 Million | 17.61 Million |
| Other Current Liabilities | 43.75 Million | 30.39 Million | 25.72 Million | 14.86 Million | 10.85 Million | 6.61 Million |
| Total Non Current Liabilities | 120.72 Million | 131.88 Million | 108.19 Million | 49.03 Million | 203.57 Million | 165.28 Million |
| Long-Term Debt | 111.01 Million | 105.48 Million | 77.82 Million | 7.22 Million | 8.88 Million | - |
| Deferred Revenue Non Current | 9.04 Million | 25.59 Million | 30.06 Million | 41.16 Million | 2.2 Million | 3.11 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 667 Thousand | 800 Thousand | 300 Thousand | 654 Thousand | 900 Thousand | 162.17 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 548.55 Million | 447.9 Million | 557.08 Million | 624.01 Million | -93.32 Million | -71.56 Million |
| Stock Holders Equity | 548.55 Million | 447.89 Million | 557.07 Million | 624.01 Million | -93.36 Million | -71.56 Million |
| Common Stock | 722 Thousand | 714 Thousand | 710 Thousand | 699 Thousand | 61 Thousand | 59 Thousand |
| Retained Earnings | -338.41 Million | -379.13 Million | -229.95 Million | -129.55 Million | -105.09 Million | -80.52 Million |
| Accumulated other comprehensive income | 281 Thousand | -2.38 Million | -651 Thousand | 317 Thousand | 16 Thousand | -9000.00 |
| Common Stock Equity | 548.55 Million | 447.89 Million | 557.07 Million | 624.01 Million | -93.36 Million | -71.56 Million |
| Capital Lease Obligation | 111.01 Million | 116.49 Million | 79.86 Million | 11.76 Million | 14.47 Million | - |
| Total Investments | 390.93 Million | 386.29 Million | 499.37 Million | 486.05 Million | 75.21 Million | 11.79 Million |
| Total Debt | 127.88 Million | 116.49 Million | 79.86 Million | 11.76 Million | 14.47 Million | - |
| Net Debt | -33.18 Million | 26.01 Million | -40.39 Million | -190.53 Million | -11.51 Million | -77.71 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 688.37 Million | 737.76 Million | 802.95 Million | 802.95 Million | 794.14 Million | 841.56 Million |
| Total Current Assets | 449.17 Million | 493.68 Million | 567.79 Million | 567.79 Million | 547.76 Million | 591.96 Million |
| Cash And Short Term Investments | 381.51 Million | 431.07 Million | 468.75 Million | 468.75 Million | 496.28 Million | 548.67 Million |
| Cash and Cash Equivalents | 112.33 Million | 130.23 Million | 161.06 Million | 161.06 Million | 249.37 Million | 285.96 Million |
| Short Term Investments | 269.18 Million | 300.84 Million | 307.68 Million | 307.68 Million | 246.9 Million | 262.71 Million |
| Net Receivables | 52.17 Million | 45.62 Million | 89.11 Million | 89.11 Million | 32.13 Million | 24.23 Million |
| Inventory | 1.00 | 1.00 | - | - | -12.25 Million | -14.58 Million |
| Other Current Assets | 15.49 Million | 42.76 Million | 9.92 Million | 9.92 Million | 31.59 Million | 33.63 Million |
| Total Non-Current Assets | 239.19 Million | 244.07 Million | 235.15 Million | 235.15 Million | 246.38 Million | 249.6 Million |
| Net PPE | 142.24 Million | 144.71 Million | 141.1 Million | 141.1 Million | 142.32 Million | 133.33 Million |
| Good Will And Intangible Assets | 4.79 Million | 4.79 Million | 4.79 Million | 4.79 Million | 4.79 Million | 4.79 Million |
| Good Will | 4.79 Million | 4.79 Million | 4.79 Million | 4.79 Million | 4.79 Million | 4.79 Million |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 88.55 Million | 91.38 Million | 83.25 Million | 83.25 Million | 91.86 Million | 106.4 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 3.59 Million | 3.18 Million | 6.01 Million | 6.01 Million | 7.41 Million | 5.07 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 214.39 Million | 224.05 Million | 254.39 Million | 254.39 Million | 230.56 Million | 230.34 Million |
| Total Current Liabilities | 99.75 Million | 106.5 Million | 133.67 Million | 133.67 Million | 105.03 Million | 106.8 Million |
| Account Payables | 8.11 Million | 9.97 Million | 16.81 Million | 16.81 Million | 10.31 Million | 12.42 Million |
| Tax Payables | - | - | - | - | 1.08 Million | 5.13 Million |
| Short Term Debt | 16.8 Million | 16.92 Million | 16.86 Million | 16.86 Million | 16.27 Million | 13.92 Million |
| Deferred Revenue | 40.79 Million | 49.49 Million | 56.23 Million | 56.23 Million | 43.31 Million | 46.67 Million |
| Other Current Liabilities | 34.04 Million | 30.1 Million | 43.75 Million | 43.75 Million | 35.12 Million | 33.77 Million |
| Total Non Current Liabilities | 114.63 Million | 117.54 Million | 120.72 Million | 120.72 Million | 125.52 Million | 123.53 Million |
| Long-Term Debt | 107.12 Million | 108.98 Million | 111.01 Million | 111.01 Million | 112.72 Million | 107.31 Million |
| Deferred Revenue Non Current | 7.08 Million | 8.01 Million | 9.04 Million | 9.04 Million | 12.1 Million | 15.62 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 424 Thousand | 8.56 Million | 667 Thousand | 667 Thousand | 707 Thousand | 600 Thousand |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | 473.98 Million | 513.7 Million | 548.55 Million | 548.55 Million | 563.58 Million | 611.22 Million |
| Stock Holders Equity | 473.98 Million | 513.7 Million | 548.55 Million | 548.55 Million | 563.58 Million | 611.22 Million |
| Common Stock | 728 Thousand | 727 Thousand | 722 Thousand | 722 Thousand | 720 Thousand | 719 Thousand |
| Retained Earnings | -447.18 Million | -393.14 Million | -338.41 Million | -338.41 Million | -307.74 Million | -245.72 Million |
| Accumulated other comprehensive income | -180 Thousand | -72 Thousand | 281 Thousand | 281 Thousand | -491 Thousand | -683 Thousand |
| Common Stock Equity | 473.98 Million | 513.7 Million | 548.55 Million | 548.55 Million | 563.58 Million | 611.22 Million |
| Capital Lease Obligation | 107.12 Million | 125.91 Million | 111.01 Million | 111.01 Million | 128.99 Million | 121.24 Million |
| Total Investments | 357.73 Million | 392.23 Million | 390.93 Million | 390.93 Million | 338.76 Million | 369.11 Million |
| Total Debt | 123.92 Million | 125.91 Million | 127.88 Million | 127.88 Million | 128.99 Million | 121.24 Million |
| Net Debt | 11.59 Million | -4.32 Million | -33.18 Million | -33.18 Million | -120.37 Million | -164.72 Million |
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