Schrödinger, Inc.
SDGR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $147 | $155 | $90 | $120 |
| Short-Term Investments | $205 | $308 | $361 | $456 |
| Receivables | $255 | $89 | $69 | $41 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $28 | $16 | $14 | $8 |
| Total Curr. Assets | $635 | $568 | $534 | $625 |
| Property Plant & Equip (Net) | $136 | $141 | $120 | $85 |
| Goodwill | $5 | $5 | $5 | $0 |
| Intangibles | $0 | $0 | $1 | $0 |
| Long-Term Investments | $43 | $83 | $26 | $43 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $4 | $6 | $3 | $3 |
| Total NC Assets | $188 | $235 | $155 | $131 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $823 | $803 | $689 | $756 |
| Liabilities | – | – | – | – |
| Payables | $11 | $17 | $9 | $8 |
| Short-Term Debt | $17 | $17 | $11 | $2 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $112 | $56 | $58 | $55 |
| Other Curr. Liab. | $52 | $44 | $30 | $26 |
| Total Curr. Liab. | $192 | $134 | $109 | $91 |
| LT Debt | $101 | $111 | $105 | $78 |
| Deferred Rev, NC | $109 | $9 | $26 | $30 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $1 | $1 | $0 |
| Total NC Liab. | $210 | $121 | $132 | $108 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $118 | $128 | $116 | $80 |
| Total Liabilities | $402 | $254 | $241 | $199 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$526 | -$338 | -$379 | -$230 |
| AOCI | $0 | $0 | -$2 | -$1 |
| Other Equity | $946 | $886 | $829 | $787 |
| Total Equity | $421 | $549 | $448 | $557 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $823 | $803 | $689 | $756 |
| Net Debt | -$29 | -$27 | $26 | -$40 |