Schrodinger Inc (SDGR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 237,385 | 162,657 | 161,066 | 95,717 | 123,267 |
| Marketable Securities | 164,947 | 204,798 | 307,688 | 360,613 | 456,212 |
| Receivables | 104,393 | 255,333 | 89,116 | 69,090 | 40,551 |
| TOTAL | $519,265 | $634,993 | $567,796 | $533,989 | $625,060 |
| Non-Current Assets | |||||
| PPE Net | 19,456 | 24,196 | 23,325 | 14,244 | 10,025 |
| Investments And Advances | 73,647 | 43,208 | 83,251 | 25,683 | 43,167 |
| Intangibles | 4,791 | 4,791 | 4,791 | 5,378 | 0 |
| Other Non-Current Assets | 109,001 | 116,038 | 123,792 | 109,293 | 78,235 |
| TOTAL | $206,895 | $188,233 | $235,159 | $154,598 | $131,427 |
| Total Assets | $726,160 | $823,226 | $802,955 | $688,587 | $756,487 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 11,452 | 10,666 | 16,815 | 9,470 | 8,079 |
| Accrued Expenses | 39,264 | 42,110 | 31,763 | 24,882 | 18,405 |
| TOTAL | $189,136 | $191,747 | $133,673 | $108,799 | $91,211 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 112,853 | 111,944 | 56,231 | 57,931 | 55,368 |
| Other Non-Current Liabilities | 94,094 | 101,220 | 111,681 | 106,285 | 78,953 |
| TOTAL | $172,971 | $210,034 | $120,724 | $131,883 | $108,191 |
| Total Liabilities | $362,107 | $401,781 | $254,397 | $240,682 | $199,402 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 73,825 | 73,038 | 72,311 | 71,486 | 71,038 |
| Common Shares | 737 | 729 | 722 | 714 | 710 |
| Retained earnings | -628,806 | -525,541 | -338,418 | -379,138 | -229,952 |
| Other shareholders' equity | 107 | 220 | 281 | -2,371 | -637 |
| TOTAL | $364,053 | $421,445 | $548,558 | $447,905 | $557,085 |
| Total Liabilities And Equity | $726,160 | $823,226 | $802,955 | $688,587 | $756,487 |