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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||
| Cash & Cash Equivalents
| 112.336 | 130.236 | 161.066 | 249.378 | 285.963 | 233.206 | 90.474 | 102.817 | 127.319 | 117.257 | 120.267 | 160.879 | 117.699 | 133.122 | 202.296 | 210.49 | 110.38 | 144.749 | 25.986 | 33.089 | 44.454 | -84.067 | 77.716 |
| Short Term Investments
| 269.18 | 300.843 | 307.688 | 246.905 | 262.71 | 294.482 | 360.613 | 370.739 | 382.246 | 408.275 | 456.212 | 436.307 | 495.892 | 515.372 | 440.395 | 388.494 | 173.646 | 143.505 | 59.844 | 65.214 | 59.77 | 168.134 | 6.351 |
| Cash and Short Term Investments
| 381.516 | 431.079 | 468.754 | 496.283 | 548.673 | 527.688 | 451.087 | 473.556 | 509.565 | 525.532 | 576.479 | 597.186 | 613.591 | 648.494 | 642.691 | 598.984 | 284.026 | 288.254 | 85.83 | 98.303 | 104.224 | 84.067 | 84.067 |
| Net Receivables
| 52.17 | 45.62 | 89.116 | 32.137 | 24.237 | 60.164 | 69.09 | 35.738 | 31.745 | 45.594 | 40.551 | 16.33 | 25.904 | 18.29 | 35.378 | 17.181 | 17.194 | 18.18 | 25.738 | 14.665 | 17.832 | 0 | 18.021 |
| Inventory
| 0 | 0 | 0 | -12.253 | -14.585 | -13.473 | -13.137 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 15.493 | 42.768 | 9.926 | 31.594 | 33.637 | 29.355 | 26.949 | 14.907 | 15.562 | 15.042 | 8.03 | 8.509 | 10.293 | 8.454 | 4.909 | 4.949 | 5.794 | 6.381 | 6.968 | 3.479 | 2.625 | 0 | 2.602 |
| Total Current Assets
| 449.179 | 493.686 | 567.796 | 547.761 | 591.962 | 603.734 | 533.989 | 524.201 | 556.872 | 586.168 | 625.06 | 622.025 | 649.788 | 675.238 | 682.978 | 621.114 | 307.014 | 312.815 | 118.536 | 116.447 | 124.681 | 84.067 | 104.69 |
| Non-Current Assets: | |||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 142.248 | 144.711 | 141.103 | 142.32 | 133.337 | 122.475 | 120.226 | 102.217 | 101.657 | 89.256 | 85.409 | 85.533 | 14.451 | 13.664 | 15.269 | 15.879 | 17.755 | 19.729 | 19.03 | 20.823 | 22.496 | 0 | 7.967 |
| Goodwill
| 4.791 | 4.791 | 4.791 | 4.791 | 4.791 | 4.791 | 4.791 | 4.791 | 4.791 | 4.791 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0.587 | 0.72 | 0.853 | 0.986 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.015 |
| Goodwill and Intangible Assets
| 4.791 | 4.791 | 4.791 | 4.791 | 4.791 | 4.791 | 5.378 | 5.511 | 5.644 | 5.777 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.015 |
| Long Term Investments
| 88.555 | 91.387 | 83.251 | 91.863 | 106.404 | 101.539 | 25.683 | 27.177 | 21.903 | 37.002 | 43.167 | 51.087 | 49.713 | 52.931 | 45.664 | 40.914 | 22.68 | 15.156 | 15.366 | 16.051 | 17.479 | 0 | 5.444 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 3.598 | 3.187 | 6.014 | 7.413 | 5.072 | 6.234 | 3.311 | 2.879 | 1.804 | 1.334 | 2.851 | 3.972 | 3.382 | 2.356 | 2.352 | 2.209 | 2.102 | 2.172 | 2.338 | 2.025 | 1.897 | -84.067 | 2.614 |
| Total Non-Current Assets
| 239.192 | 244.076 | 235.159 | 246.387 | 249.604 | 235.039 | 154.598 | 137.784 | 131.008 | 133.369 | 131.427 | 140.592 | 67.546 | 68.951 | 63.285 | 59.002 | 42.537 | 37.057 | 36.734 | 38.899 | 41.872 | -84.067 | 16.04 |
| Total Assets
| 688.371 | 737.762 | 802.955 | 794.148 | 841.566 | 838.773 | 688.587 | 661.985 | 687.88 | 719.537 | 756.487 | 762.617 | 717.334 | 744.189 | 746.263 | 680.116 | 349.551 | 349.872 | 155.27 | 155.346 | 166.553 | 0 | 120.73 |
| Liabilities & Equity: | |||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||
| Account Payables
| 8.116 | 9.974 | 16.815 | 10.318 | 12.428 | 11.987 | 9.47 | 10.918 | 5.263 | 9.766 | 8.079 | 8.228 | 5.96 | 7.22 | 8.398 | 4.812 | 5.523 | 6.675 | 3.524 | 6.463 | 2.896 | 0 | 2.773 |
| Short Term Debt
| 16.801 | 16.927 | 16.868 | 16.279 | 13.921 | 11.81 | 11.006 | 8.683 | 7.18 | 4.151 | 2.042 | 1.978 | 2.52 | 3.576 | 4.543 | 5.491 | 5.839 | 5.851 | 5.584 | 5.493 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 1.084 | 5.134 | 26.318 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 40.799 | 49.497 | 56.231 | 43.313 | 46.674 | 51.578 | 57.931 | 43.92 | 47.44 | 53.771 | 55.368 | 43.874 | 44.069 | 40.759 | 45.403 | 19.067 | 23.138 | 21.71 | 25.054 | 16.896 | 0 | 0 | 17.617 |
| Other Current Liabilities
| 34.043 | 30.109 | 43.759 | 35.128 | 33.779 | 48.032 | 30.392 | 25.3 | 25.707 | 17.844 | 25.722 | 18.836 | 17.829 | 16.066 | 14.861 | 9.906 | 8.548 | 7.93 | 10.858 | 8.981 | 34.08 | 0 | 6.615 |
| Total Current Liabilities
| 99.759 | 106.507 | 133.673 | 105.038 | 106.802 | 123.407 | 108.799 | 88.821 | 85.59 | 85.532 | 91.211 | 72.916 | 70.378 | 67.621 | 73.205 | 39.276 | 43.048 | 42.166 | 45.02 | 37.833 | 36.976 | 0 | 27.005 |
| Non-Current Liabilities: | |||||||||||||||||||||||
| Long Term Debt
| 107.128 | 108.988 | 111.014 | 112.72 | 107.319 | 104.058 | 105.485 | 87.165 | 88.112 | 77.353 | 77.827 | 77.135 | 6.428 | 6.836 | 7.221 | 6.762 | 7.777 | 9.133 | 8.888 | 10.047 | 11.152 | 0 | 0 |
| Deferred Revenue Non-Current
| 7.08 | 8.016 | 9.043 | 12.102 | 15.62 | 20.348 | 25.598 | 21.977 | 20.105 | 24.582 | 30.064 | 32.444 | 34.457 | 37.356 | 41.164 | 2.592 | 1.979 | 2.125 | 2.205 | 2.233 | 0 | 0 | 3.113 |
| Deferred Tax Liabilities Non-Current
| -0 | -8.016 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 191.58 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.424 | 8.561 | 0.667 | 0.707 | 0.6 | 0.7 | 0.8 | 0.9 | 1 | 1.4 | 0.3 | 0.3 | 0.3 | 0.6 | 0.654 | 0.6 | 0.6 | 0.9 | 0.9 | 0.9 | 3.395 | 0 | 162.172 |
| Total Non-Current Liabilities
| 114.632 | 117.549 | 120.724 | 125.529 | 123.539 | 125.106 | 131.883 | 110.042 | 109.217 | 103.335 | 108.191 | 109.879 | 41.185 | 44.792 | 49.039 | 9.954 | 10.356 | 12.158 | 203.573 | 13.18 | 14.547 | 0 | 165.285 |
| Total Liabilities
| 214.391 | 224.056 | 254.397 | 230.567 | 230.341 | 248.513 | 240.682 | 198.863 | 194.807 | 188.867 | 199.402 | 182.795 | 111.563 | 112.413 | 122.244 | 49.23 | 53.404 | 54.324 | 248.593 | 51.013 | 51.523 | 0 | 192.29 |
| Equity: | |||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 680.116 | 349.551 | 349.872 | 191.58 | 191.58 | 191.58 | 161.687 | 161.687 |
| Common Stock
| 0.728 | 0.727 | 0.722 | 0.72 | 0.719 | 0.715 | 0.714 | 0.712 | 0.712 | 0.712 | 0.71 | 0.709 | 0.708 | 0.705 | 0.699 | 0.695 | 0.633 | 0.633 | 0.061 | 0.496 | 0.447 | 0 | 0.059 |
| Retained Earnings
| -447.189 | -393.142 | -338.418 | -307.748 | -245.724 | -250.002 | -379.138 | -351.931 | -312.078 | -264.392 | -229.952 | -199.239 | -164.232 | -129.588 | -129.559 | -118.42 | -122.272 | -118.922 | -105.096 | -98.327 | -86.819 | 0 | -80.525 |
| Accumulated Other Comprehensive Income/Loss
| -0.18 | -0.072 | 0.281 | -0.491 | -0.683 | -0.899 | -2.382 | -3.686 | -3.403 | -2.657 | -0.651 | 0.044 | 0.076 | 0.077 | 0.317 | 0.48 | 0.727 | -0.442 | 0.016 | 0.024 | 0.019 | -71.56 | -0.009 |
| Other Total Stockholders Equity
| 920.621 | 906.193 | 885.973 | 871.1 | 856.913 | 840.446 | 828.7 | 818.015 | 807.827 | 797.004 | 786.964 | 778.292 | 769.199 | 760.574 | 752.558 | 68.007 | 67.481 | 64.376 | -179.925 | 10.515 | 9.758 | 0 | -152.772 |
| Total Shareholders Equity
| 473.98 | 513.706 | 548.558 | 563.581 | 611.225 | 590.26 | 447.894 | 463.11 | 493.058 | 530.667 | 557.071 | 579.806 | 605.751 | 631.768 | 624.015 | 630.878 | 296.12 | 295.517 | -93.364 | 104.288 | 114.985 | 90.127 | -71.56 |
| Total Equity
| 473.98 | 513.706 | 548.558 | 563.581 | 611.225 | 590.26 | 447.905 | 463.122 | 493.073 | 530.67 | 557.085 | 579.822 | 605.771 | 631.776 | 624.019 | 630.886 | 296.147 | 295.548 | -93.323 | 104.333 | 115.03 | 90.127 | -71.56 |
| Total Liabilities & Shareholders Equity
| 688.371 | 737.762 | 802.955 | 794.148 | 841.566 | 838.773 | 688.587 | 661.985 | 687.88 | 719.537 | 756.487 | 762.617 | 717.334 | 744.189 | 746.263 | 680.116 | 349.551 | 349.872 | 155.27 | 155.346 | 166.553 | 90.127 | 120.73 |