Schrödinger, Inc.
NASDAQ:SDGR
20.84 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 161.066 | 90.474 | 120.267 | 202.296 | 25.986 | 77.716 | 9.96 |
| Short Term Investments
| 307.688 | 360.613 | 456.212 | 440.395 | 59.844 | 6.351 | 26.383 |
| Cash and Short Term Investments
| 468.754 | 451.087 | 576.479 | 642.691 | 85.83 | 84.067 | 36.343 |
| Net Receivables
| 89.116 | 69.09 | 40.551 | 35.378 | 25.738 | 18.021 | 9.759 |
| Inventory
| 0 | -13.137 | -8.807 | -3.955 | 0 | 0 | 0 |
| Other Current Assets
| 9.926 | 26.949 | 16.837 | 8.864 | 6.468 | 2.602 | 1.952 |
| Total Current Assets
| 567.796 | 533.989 | 625.06 | 682.978 | 118.536 | 104.69 | 48.054 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 141.103 | 120.226 | 85.409 | 15.269 | 19.03 | 7.967 | 5.439 |
| Goodwill
| 4.791 | 4.791 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0.587 | 0 | 0 | 0 | 0.015 | 0.052 |
| Goodwill and Intangible Assets
| 4.791 | 5.378 | 0 | 0 | 0 | 0.015 | 0.052 |
| Long Term Investments
| 83.251 | 25.683 | 43.167 | 45.664 | 15.366 | 5.444 | 2.609 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 6.014 | 3.311 | 2.851 | 2.352 | 2.338 | 2.614 | 1.868 |
| Total Non-Current Assets
| 235.159 | 154.598 | 131.427 | 63.285 | 36.734 | 16.04 | 9.968 |
| Total Assets
| 802.955 | 688.587 | 756.487 | 746.263 | 155.27 | 120.73 | 58.022 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 16.815 | 9.47 | 8.079 | 8.398 | 3.524 | 2.773 | 1.61 |
| Short Term Debt
| 16.868 | 11.006 | 2.042 | 4.543 | 5.584 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 56.231 | 57.931 | 55.368 | 45.403 | 25.054 | 17.617 | 10.974 |
| Other Current Liabilities
| 43.759 | 30.392 | 25.722 | 14.861 | 10.858 | 6.615 | 5.234 |
| Total Current Liabilities
| 133.673 | 108.799 | 91.211 | 73.205 | 45.02 | 27.005 | 17.818 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 111.014 | 105.485 | 77.827 | 7.221 | 8.888 | 0 | 0 |
| Deferred Revenue Non-Current
| 9.043 | 25.598 | 30.064 | 41.164 | 2.205 | 3.113 | 2.776 |
| Deferred Tax Liabilities Non-Current
| -0 | 0 | 0 | 0 | 191.58 | 0 | 0 |
| Other Non-Current Liabilities
| 0.667 | 0.8 | 0.3 | 0.654 | 0.9 | 162.172 | 82.79 |
| Total Non-Current Liabilities
| 120.724 | 131.883 | 108.191 | 49.039 | 203.573 | 165.285 | 85.566 |
| Total Liabilities
| 254.397 | 240.682 | 199.402 | 122.244 | 248.593 | 192.29 | 103.384 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0 | 0 | 746.263 | 191.58 | 161.687 | 82.31 |
| Common Stock
| 0.722 | 0.714 | 0.71 | 0.699 | 0.061 | 0.059 | 0.055 |
| Retained Earnings
| -338.418 | -379.138 | -229.952 | -129.559 | -105.096 | -80.525 | -52.1 |
| Accumulated Other Comprehensive Income/Loss
| 0.281 | -2.382 | -0.651 | 0.317 | 0.016 | -0.009 | -0.027 |
| Other Total Stockholders Equity
| 885.973 | 828.7 | 786.964 | 6.295 | -179.925 | -152.772 | -75.6 |
| Total Shareholders Equity
| 548.558 | 447.894 | 557.071 | 624.015 | -93.364 | -71.56 | -45.362 |
| Total Equity
| 548.558 | 447.905 | 557.085 | 624.019 | -93.323 | -71.56 | -45.362 |
| Total Liabilities & Shareholders Equity
| 802.955 | 688.587 | 756.487 | 746.263 | 155.27 | 120.73 | 58.022 |