Schrödinger, Inc.
SDGR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $181,873 | $219,901 | $325,997 | $147,326 |
| Short-Term Investments | $219,113 | $230,284 | $174,301 | $204,798 |
| Receivables | $57,400 | $36,784 | $46,320 | $255,333 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $12,079 | $11,764 | $15,331 |
| Total Curr. Assets | $471,722 | $513,995 | $570,944 | $634,993 |
| Property Plant & Equip (Net) | $125,845 | $129,055 | $132,598 | $136,079 |
| Goodwill | $4,791 | $4,791 | $4,791 | $4,791 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $44,382 | $34,691 | $30,113 | $43,208 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $6,920 | $5,712 | $4,586 | $4,155 |
| Total NC Assets | $181,938 | $174,249 | $172,088 | $188,233 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $653,660 | $688,244 | $743,032 | $823,226 |
| Liabilities | – | – | – | – |
| Payables | $9,218 | $8,800 | $11,861 | $10,666 |
| Short-Term Debt | $16,740 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $82,283 | $94,543 | $105,458 | $111,944 |
| Other Curr. Liab. | $8,886 | $0 | $0 | $0 |
| Total Curr. Liab. | $145,113 | $155,769 | $165,472 | $191,747 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $92,390 | $91,995 | $104,496 | $108,814 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $111 | $136 | $155 | $146 |
| Total NC Liab. | $187,195 | $189,603 | $204,056 | $210,034 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $114,313 | $116,160 | $117,829 |
| Total Liabilities | $332,308 | $345,372 | $369,528 | $401,781 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $737 | $736 | $734 | $729 |
| Retained Earnings | -$661,317 | -$628,522 | -$585,349 | -$525,541 |
| AOCI | $79 | -$29 | $90 | $220 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $321,352 | $342,872 | $373,504 | $421,445 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $653,660 | $688,244 | $743,032 | $823,226 |
| Net Debt | -$165,133 | -$219,901 | -$325,997 | -$147,326 |