Schrodinger Inc (SDGR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26,486 | 0 | 0 | 0 | 77,716 |
| Marketable Securities | 59,844 | 0 | 0 | 0 | 6,351 |
| Receivables | 25,738 | 0 | 0 | 0 | 18,021 |
| Other current assets | 0 | 0 | 0 | 0 | 2,602 |
| TOTAL | $118,536 | $0 | $0 | $0 | $104,690 |
| Non-Current Assets | |||||
| PPE Net | 6,268 | N/A | N/A | N/A | 17,400 |
| Investments And Advances | 15,366 | 0 | 0 | 0 | 5,444 |
| Other Non-Current Assets | 15,100 | 0 | 0 | 0 | 2,629 |
| TOTAL | $36,734 | $N/A | $N/A | $N/A | $25,473 |
| Total Assets | $155,270 | $0 | $0 | $0 | $120,730 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,524 | 0 | 0 | 0 | 2,773 |
| Accrued Expenses | 7,034 | 0 | 0 | 0 | 6,615 |
| Other current liabilities | N/A | 0 | 0 | 0 | 17,617 |
| TOTAL | $45,020 | $0 | $0 | $0 | $27,005 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 25,054 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 10,164 | 453 | 227 | 54 | 485 |
| TOTAL | $11,993 | $N/A | $N/A | $N/A | $3,598 |
| Total Liabilities | $57,013 | $0 | $0 | $0 | $30,603 |
| Shareholders' Equity | |||||
| Common Shares | 61 | 0 | 0 | 0 | 59 |
| Retained earnings | -105,096 | 0 | 0 | 0 | -80,525 |
| Other shareholders' equity | 191,637 | 0 | 0 | 0 | 161,678 |
| TOTAL | $98,257 | $0 | $0 | $0 | $90,127 |
| Total Liabilities And Equity | $155,270 | $0 | $0 | $0 | $120,730 |