Schrödinger, Inc.
SDGR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $147,326 | $155,315 | $90,474 | $120,267 |
| Short-Term Investments | $204,798 | $307,688 | $360,613 | $456,212 |
| Receivables | $255,333 | $89,116 | $69,090 | $40,551 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $27,536 | $15,677 | $13,812 | $8,030 |
| Total Curr. Assets | $634,993 | $567,796 | $533,989 | $625,060 |
| Property Plant & Equip (Net) | $136,079 | $141,103 | $120,226 | $85,409 |
| Goodwill | $4,791 | $4,791 | $4,791 | $0 |
| Intangibles | $0 | $0 | $587 | $0 |
| Long-Term Investments | $43,208 | $83,251 | $25,683 | $43,167 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $4,155 | $6,014 | $3,311 | $2,851 |
| Total NC Assets | $188,233 | $235,159 | $154,598 | $131,427 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $823,226 | $802,955 | $688,587 | $756,487 |
| Liabilities | – | – | – | – |
| Payables | $10,666 | $16,815 | $9,470 | $8,079 |
| Short-Term Debt | $16,755 | $16,868 | $11,006 | $2,042 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $111,944 | $56,231 | $57,931 | $55,368 |
| Other Curr. Liab. | $52,382 | $43,759 | $30,392 | $25,722 |
| Total Curr. Liab. | $191,747 | $133,673 | $108,799 | $91,211 |
| LT Debt | $101,074 | $111,014 | $105,485 | $77,827 |
| Deferred Rev, NC | $108,814 | $9,043 | $25,598 | $30,064 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $146 | $667 | $800 | $300 |
| Total NC Liab. | $210,034 | $120,724 | $131,883 | $108,191 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $117,829 | $127,882 | $116,491 | $79,869 |
| Total Liabilities | $401,781 | $254,397 | $240,682 | $199,402 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $729 | $722 | $714 | $710 |
| Retained Earnings | -$525,541 | -$338,418 | -$379,138 | -$229,952 |
| AOCI | $220 | $281 | -$2,382 | -$651 |
| Other Equity | $946,037 | $885,973 | $828,700 | $786,964 |
| Total Equity | $421,445 | $548,558 | $447,894 | $557,071 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $11 | $14 |
| Total Liab. & Tot. Equity | $823,226 | $802,955 | $688,587 | $756,487 |
| Net Debt | -$29,497 | -$27,433 | $26,017 | -$40,398 |