Schrodinger Inc (SDGR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 255,608 | 291,016 | 237,692 | 95,717 | 108,620 |
| Marketable Securities | 246,905 | 262,710 | 294,482 | 360,613 | 370,739 |
| Receivables | 32,137 | 24,237 | 60,164 | 69,090 | 35,738 |
| TOTAL | $547,761 | $591,962 | $603,734 | $533,989 | $524,201 |
| Non-Current Assets | |||||
| PPE Net | 22,498 | 20,353 | 16,493 | 14,244 | 13,755 |
| Investments And Advances | 91,863 | 106,404 | 101,539 | 25,683 | 27,177 |
| Intangibles | 4,791 | 4,791 | 4,791 | 5,378 | 5,511 |
| Other Non-Current Assets | 127,235 | 118,056 | 112,216 | 109,293 | 91,341 |
| TOTAL | $246,387 | $249,604 | $235,039 | $154,598 | $137,784 |
| Total Assets | $794,148 | $841,566 | $838,773 | $688,587 | $661,985 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,318 | 12,428 | 11,987 | 9,470 | 10,918 |
| Accrued Expenses | 25,508 | 21,328 | 13,152 | 24,882 | 18,904 |
| TOTAL | $105,038 | $106,802 | $123,407 | $108,799 | $88,821 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 43,313 | 46,674 | 51,578 | 57,931 | 43,920 |
| Other Non-Current Liabilities | 113,427 | 107,919 | 104,758 | 106,285 | 88,065 |
| TOTAL | $125,529 | $123,539 | $125,106 | $131,883 | $110,042 |
| Total Liabilities | $230,567 | $230,341 | $248,513 | $240,682 | $198,863 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 72,033 | 71,880 | 71,530 | 71,486 | 71,237 |
| Common Shares | 720 | 719 | 715 | 714 | 712 |
| Retained earnings | -307,748 | -245,724 | -250,002 | -379,138 | -351,931 |
| Other shareholders' equity | -491 | -683 | -899 | -2,371 | -3,674 |
| TOTAL | $563,581 | $611,225 | $590,260 | $447,905 | $463,122 |
| Total Liabilities And Equity | $794,148 | $841,566 | $838,773 | $688,587 | $661,985 |