Schrodinger Inc (SDGR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 130,819 | 120,757 | 123,267 | 163,879 | 120,699 |
| Marketable Securities | 382,246 | 408,275 | 456,212 | 436,307 | 495,892 |
| Receivables | 31,745 | 45,594 | 40,551 | 16,330 | 25,904 |
| TOTAL | $556,872 | $586,168 | $625,060 | $622,025 | $649,788 |
| Non-Current Assets | |||||
| PPE Net | 11,524 | 11,120 | 10,025 | 9,074 | 6,985 |
| Investments And Advances | 21,903 | 37,002 | 43,167 | 51,087 | 49,713 |
| Intangibles | 5,644 | 5,777 | 0 | 0 | 0 |
| Other Non-Current Assets | 91,937 | 79,470 | 78,235 | 80,431 | 10,848 |
| TOTAL | $131,008 | $133,369 | $131,427 | $140,592 | $67,546 |
| Total Assets | $687,880 | $719,537 | $756,487 | $762,617 | $717,334 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,263 | 9,766 | 8,079 | 8,228 | 5,960 |
| Accrued Expenses | 16,533 | 10,951 | 18,405 | 14,010 | 10,540 |
| TOTAL | $85,590 | $85,532 | $91,211 | $72,916 | $70,378 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 47,440 | 53,771 | 55,368 | 43,874 | 44,069 |
| Other Non-Current Liabilities | 89,112 | 78,753 | 78,129 | 77,439 | 7,054 |
| TOTAL | $109,217 | $103,335 | $108,191 | $109,879 | $41,185 |
| Total Liabilities | $194,807 | $188,867 | $199,402 | $182,795 | $111,563 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 71,193 | 71,138 | 71,038 | 70,896 | 70,738 |
| Common Shares | 712 | 712 | 710 | 709 | 708 |
| Retained earnings | -312,078 | -264,392 | -229,952 | -199,239 | -164,232 |
| Other shareholders' equity | -3,388 | -2,654 | -637 | 60 | 96 |
| TOTAL | $493,073 | $530,670 | $557,085 | $579,822 | $605,771 |
| Total Liabilities And Equity | $687,880 | $719,537 | $756,487 | $762,617 | $717,334 |