Schrödinger, Inc.
SDGR
$20.05
$0.6753.48%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 450.19M | 500.30M | 352.12M | 388.68M | 377.29M |
| Total Receivables | 36.78M | 46.32M | 255.33M | 44.82M | 52.17M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 14.95M | 12.56M | 12.21M | 13.14M | 15.49M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.08M | 11.76M | 15.33M | 9.76M | 4.23M |
| Total Current Assets | 514.00M | 570.94M | 634.99M | 456.40M | 449.18M |
|
|
|||||
| Total Current Assets | 514.00M | 570.94M | 634.99M | 456.40M | 449.18M |
| Net Property, Plant & Equipment | 129.06M | 132.60M | 136.08M | 137.74M | 142.25M |
| Long-term Investments | 4.79M | 4.79M | 4.79M | 4.79M | 4.79M |
| Goodwill | 4.79M | 4.79M | 4.79M | 4.79M | 4.79M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.71M | 4.59M | 4.16M | 5.15M | 3.60M |
| Total Assets | 688.24M | 743.03M | 823.23M | 669.30M | 688.37M |
|
|
|||||
| Total Accounts Payable | 8.80M | 11.86M | 10.67M | 11.21M | 8.12M |
| Total Accrued Expenses | 35.46M | 31.28M | 52.38M | 41.12M | 34.04M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.96M | 16.88M | 16.76M | 17.01M | 16.80M |
| Total Finance Division Other Current Liabilities | 94.54M | 105.46M | 111.94M | 41.77M | 40.80M |
| Total Other Current Liabilities | 94.54M | 105.46M | 111.94M | 41.77M | 40.80M |
| Total Current Liabilities | 155.77M | 165.47M | 191.75M | 111.12M | 99.76M |
|
|
|||||
| Total Current Liabilities | 155.77M | 165.47M | 191.75M | 111.12M | 99.76M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 97.49M | 99.45M | 101.07M | 103.36M | 107.13M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 92.11M | 104.60M | 108.96M | 5.39M | 7.50M |
| Total Liabilities | 345.37M | 369.53M | 401.78M | 219.87M | 214.39M |
|
|
|||||
| Common Stock & APIC | 971.42M | 958.76M | 946.77M | 934.15M | 921.35M |
| Retained Earnings | -628.52M | -585.35M | -525.54M | -485.33M | -447.19M |
| Treasury Stock & Other | -29.00K | 90.00K | 220.00K | 597.00K | -180.00K |
| Total Common Equity | 342.87M | 373.50M | 421.45M | 449.43M | 473.98M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 342.87M | 373.50M | 421.45M | 449.43M | 473.98M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 342.87M | 373.50M | 421.45M | 449.43M | 473.98M |
|
|
|||||