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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 181,873 | 231,980 | 337,761 | 162,657 | 170,176 |
| Marketable Securities | 219,113 | 230,284 | 174,301 | 204,798 | 228,263 |
| Receivables | 57,400 | 36,784 | 46,320 | 255,333 | 44,823 |
| TOTAL | $471,722 | $513,995 | $570,944 | $634,993 | $456,398 |
| Non-Current Assets | |||||
| PPE Net | 20,738 | 21,709 | 22,937 | 24,196 | 24,922 |
| Investments And Advances | 44,382 | 34,691 | 30,113 | 43,208 | 65,216 |
| Intangibles | 4,791 | 4,791 | 4,791 | 4,791 | 4,791 |
| Other Non-Current Assets | 112,027 | 113,058 | 114,247 | 116,038 | 117,969 |
| TOTAL | $181,938 | $174,249 | $172,088 | $188,233 | $212,898 |
| Total Assets | $653,660 | $688,244 | $743,032 | $823,226 | $669,296 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,218 | 8,800 | 11,861 | 10,666 | 11,210 |
| Accrued Expenses | 27,986 | 25,322 | 21,494 | 42,110 | 33,611 |
| TOTAL | $145,113 | $155,769 | $165,472 | $191,747 | $111,117 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 82,283 | 94,543 | 105,458 | 111,944 | 41,773 |
| Other Non-Current Liabilities | 94,805 | 97,608 | 99,560 | 101,220 | 103,554 |
| TOTAL | $187,195 | $189,603 | $204,056 | $210,034 | $108,754 |
| Total Liabilities | $332,308 | $345,372 | $369,528 | $401,781 | $219,871 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 73,665 | 73,606 | 73,377 | 73,038 | 72,859 |
| Common Shares | 737 | 736 | 734 | 729 | 729 |
| Retained earnings | -661,317 | -628,522 | -585,349 | -525,541 | -485,325 |
| Other shareholders' equity | 79 | -29 | 90 | 220 | 597 |
| TOTAL | $321,352 | $342,872 | $373,504 | $421,445 | $449,425 |
| Total Liabilities And Equity | $653,660 | $688,244 | $743,032 | $823,226 | $669,296 |