Schrödinger, Inc.
SDGR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $182 | $220 | $326 | $147 |
| Short-Term Investments | $219 | $230 | $174 | $205 |
| Receivables | $57 | $37 | $46 | $255 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $12 | $12 | $15 |
| Total Curr. Assets | $472 | $514 | $571 | $635 |
| Property Plant & Equip (Net) | $126 | $129 | $133 | $136 |
| Goodwill | $5 | $5 | $5 | $5 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $44 | $35 | $30 | $43 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $7 | $6 | $5 | $4 |
| Total NC Assets | $182 | $174 | $172 | $188 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $654 | $688 | $743 | $823 |
| Liabilities | – | – | – | – |
| Payables | $9 | $9 | $12 | $11 |
| Short-Term Debt | $17 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $82 | $95 | $105 | $112 |
| Other Curr. Liab. | $9 | $0 | $0 | $0 |
| Total Curr. Liab. | $145 | $156 | $165 | $192 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $92 | $92 | $104 | $109 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $187 | $190 | $204 | $210 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $114 | $116 | $118 |
| Total Liabilities | $332 | $345 | $370 | $402 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$661 | -$629 | -$585 | -$526 |
| AOCI | $0 | -$0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $321 | $343 | $374 | $421 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $654 | $688 | $743 | $823 |
| Net Debt | -$165 | -$220 | -$326 | -$147 |