Schrödinger, Inc.
SDGR
$17.56
$0.140.80%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 391.23M | 450.19M | 500.30M | 352.12M | 388.68M |
| Total Receivables | 57.40M | 36.78M | 46.32M | 255.33M | 44.82M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 13.34M | 14.95M | 12.56M | 12.21M | 13.14M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.75M | 12.08M | 11.76M | 15.33M | 9.76M |
| Total Current Assets | 471.72M | 514.00M | 570.94M | 634.99M | 456.40M |
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| Total Current Assets | 471.72M | 514.00M | 570.94M | 634.99M | 456.40M |
| Net Property, Plant & Equipment | 125.85M | 129.06M | 132.60M | 136.08M | 137.74M |
| 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 | 6.92M | 5.71M | 4.59M | 4.16M | 5.15M |
| Total Assets | 653.66M | 688.24M | 743.03M | 823.23M | 669.30M |
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| Total Accounts Payable | 9.22M | 8.80M | 11.86M | 10.67M | 11.21M |
| Total Accrued Expenses | 36.76M | 35.46M | 31.28M | 52.38M | 41.12M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.85M | 16.96M | 16.88M | 16.76M | 17.01M |
| Total Finance Division Other Current Liabilities | 82.28M | 94.54M | 105.46M | 111.94M | 41.77M |
| Total Other Current Liabilities | 82.28M | 94.54M | 105.46M | 111.94M | 41.77M |
| Total Current Liabilities | 145.11M | 155.77M | 165.47M | 191.75M | 111.12M |
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| Total Current Liabilities | 145.11M | 155.77M | 165.47M | 191.75M | 111.12M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 94.69M | 97.49M | 99.45M | 101.07M | 103.36M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 92.50M | 92.11M | 104.60M | 108.96M | 5.39M |
| Total Liabilities | 332.31M | 345.37M | 369.53M | 401.78M | 219.87M |
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| Common Stock & APIC | 982.59M | 971.42M | 958.76M | 946.77M | 934.15M |
| Retained Earnings | -661.32M | -628.52M | -585.35M | -525.54M | -485.33M |
| Treasury Stock & Other | 79.00K | -29.00K | 90.00K | 220.00K | 597.00K |
| Total Common Equity | 321.35M | 342.87M | 373.50M | 421.45M | 449.43M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 321.35M | 342.87M | 373.50M | 421.45M | 449.43M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 321.35M | 342.87M | 373.50M | 421.45M | 449.43M |
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