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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 292,916 | 267,719 | 237,385 | 181,873 | 231,980 |
| Marketable Securities | 125,886 | 138,704 | 164,947 | 219,113 | 230,284 |
| Receivables | 41,124 | 48,183 | 104,393 | 57,400 | 36,784 |
| TOTAL | $470,475 | $463,959 | $519,265 | $471,722 | $513,995 |
| Non-Current Assets | |||||
| PPE Net | 19,459 | 20,447 | 19,456 | 20,738 | 21,709 |
| Investments And Advances | 39,052 | 39,826 | 73,647 | 44,382 | 34,691 |
| Intangibles | 4,791 | 4,791 | 4,791 | 4,791 | 4,791 |
| Other Non-Current Assets | 106,617 | 105,164 | 109,001 | 112,027 | 113,058 |
| TOTAL | $169,919 | $170,228 | $206,895 | $181,938 | $174,249 |
| Total Assets | $640,394 | $634,187 | $726,160 | $653,660 | $688,244 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,320 | 11,945 | 11,452 | 9,218 | 8,800 |
| Accrued Expenses | 31,607 | 24,776 | 39,264 | 27,986 | 25,322 |
| TOTAL | $173,845 | $169,542 | $189,136 | $145,113 | $155,769 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 104,773 | 103,111 | 112,853 | 82,283 | 94,543 |
| Other Non-Current Liabilities | 92,441 | 92,078 | 94,094 | 94,805 | 97,608 |
| TOTAL | $137,593 | $151,097 | $172,971 | $187,195 | $189,603 |
| Total Liabilities | $311,438 | $320,639 | $362,107 | $332,308 | $345,372 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 74,806 | 74,721 | 73,825 | 73,665 | 73,606 |
| Common Shares | 748 | 746 | 737 | 737 | 736 |
| Retained earnings | -682,857 | -688,832 | -628,806 | -661,317 | -628,522 |
| Other shareholders' equity | -54 | -28 | 107 | 79 | -29 |
| TOTAL | $328,956 | $313,548 | $364,053 | $321,352 | $342,872 |
| Total Liabilities And Equity | $640,394 | $634,187 | $726,160 | $653,660 | $688,244 |