Schrodinger Inc (SDGR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 162,657 | 170,176 | 112,336 | 134,874 | 161,066 |
| Marketable Securities | 204,798 | 228,263 | 269,180 | 300,843 | 307,688 |
| Receivables | 255,333 | 44,823 | 52,170 | 45,620 | 89,116 |
| TOTAL | $634,993 | $456,398 | $449,179 | $493,686 | $567,796 |
| Non-Current Assets | |||||
| PPE Net | 24,196 | 24,922 | 25,723 | 26,133 | 23,325 |
| Investments And Advances | 43,208 | 65,216 | 88,555 | 91,387 | 83,251 |
| Intangibles | 4,791 | 4,791 | 4,791 | 4,791 | 4,791 |
| Other Non-Current Assets | 116,038 | 117,969 | 120,123 | 121,765 | 123,792 |
| TOTAL | $188,233 | $212,898 | $239,192 | $244,076 | $235,159 |
| Total Assets | $823,226 | $669,296 | $688,371 | $737,762 | $802,955 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,666 | 11,210 | 8,116 | 9,974 | 16,815 |
| Accrued Expenses | 42,110 | 33,611 | 24,320 | 19,549 | 31,763 |
| TOTAL | $191,747 | $111,117 | $99,759 | $106,507 | $133,673 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 111,944 | 41,773 | 40,799 | 49,497 | 56,231 |
| Other Non-Current Liabilities | 101,220 | 103,554 | 107,552 | 109,533 | 111,681 |
| TOTAL | $210,034 | $108,754 | $114,632 | $117,549 | $120,724 |
| Total Liabilities | $401,781 | $219,871 | $214,391 | $224,056 | $254,397 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 73,038 | 72,859 | 72,797 | 72,679 | 72,311 |
| Common Shares | 729 | 729 | 728 | 727 | 722 |
| Retained earnings | -525,541 | -485,325 | -447,189 | -393,142 | -338,418 |
| Other shareholders' equity | 220 | 597 | -180 | -72 | 281 |
| TOTAL | $421,445 | $449,425 | $473,980 | $513,706 | $548,558 |
| Total Liabilities And Equity | $823,226 | $669,296 | $688,371 | $737,762 | $802,955 |