Schrodinger Inc (SDGR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 133,622 | 202,796 | 210,990 | 110,880 | 145,249 |
| Marketable Securities | 515,372 | 440,395 | 388,494 | 173,646 | 143,505 |
| Receivables | 18,290 | 35,378 | 17,181 | 17,194 | 18,180 |
| TOTAL | $675,238 | $682,978 | $621,114 | $307,014 | $312,815 |
| Non-Current Assets | |||||
| PPE Net | 4,799 | 5,140 | 5,296 | 5,837 | 6,488 |
| Investments And Advances | 52,931 | 45,664 | 40,914 | 22,680 | 15,156 |
| Other Non-Current Assets | 11,221 | 12,481 | 12,792 | 14,020 | 15,413 |
| TOTAL | $68,951 | $63,285 | $59,002 | $42,537 | $37,057 |
| Total Assets | $744,189 | $746,263 | $680,116 | $349,551 | $349,872 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,220 | 8,398 | 4,812 | 5,523 | 6,675 |
| Accrued Expenses | 10,345 | 12,000 | 7,702 | 5,757 | 4,745 |
| TOTAL | $67,621 | $73,205 | $39,276 | $43,048 | $42,166 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 40,759 | 45,403 | 19,067 | 23,138 | 21,710 |
| Other Non-Current Liabilities | 7,930 | 8,322 | 7,928 | 9,093 | 10,478 |
| TOTAL | $44,792 | $49,039 | $9,954 | $10,356 | $12,158 |
| Total Liabilities | $112,413 | $122,244 | $49,230 | $53,404 | $54,324 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 70,505 | 70,012 | 69,487 | 63,311 | 63,296 |
| Common Shares | 705 | 699 | 695 | 633 | 633 |
| Retained earnings | -129,588 | -129,559 | -118,420 | -122,272 | -118,922 |
| Other shareholders' equity | 85 | 321 | 488 | 754 | -411 |
| TOTAL | $631,776 | $624,019 | $630,886 | $296,147 | $295,548 |
| Total Liabilities And Equity | $744,189 | $746,263 | $680,116 | $349,551 | $349,872 |