Schrödinger, Inc.
SDGR
$22.66
$0.733.33%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 352.12M | 388.68M | 377.29M | 431.08M | 463.00M |
| Total Receivables | 255.33M | 44.82M | 52.17M | 45.62M | 89.12M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 12.21M | 13.14M | 15.49M | 12.35M | 9.93M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.33M | 9.76M | 4.23M | 4.64M | 5.75M |
| Total Current Assets | 634.99M | 456.40M | 449.18M | 493.69M | 567.80M |
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| Total Current Assets | 634.99M | 456.40M | 449.18M | 493.69M | 567.80M |
| Net Property, Plant & Equipment | 136.08M | 137.74M | 142.25M | 144.71M | 141.10M |
| 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 | 4.16M | 5.15M | 3.60M | 3.19M | 6.01M |
| Total Assets | 823.23M | 669.30M | 688.37M | 737.76M | 802.96M |
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| Total Accounts Payable | 10.67M | 11.21M | 8.12M | 9.97M | 16.82M |
| Total Accrued Expenses | 52.38M | 41.25M | 34.04M | 30.11M | 43.76M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.76M | 16.89M | 16.80M | 16.93M | 16.87M |
| Total Finance Division Other Current Liabilities | 111.94M | 41.77M | 40.80M | 49.50M | 56.23M |
| Total Other Current Liabilities | 111.94M | 41.77M | 40.80M | 49.50M | 56.23M |
| Total Current Liabilities | 191.75M | 111.12M | 99.76M | 106.51M | 133.67M |
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| Total Current Liabilities | 191.75M | 111.12M | 99.76M | 106.51M | 133.67M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 101.07M | 103.26M | 107.13M | 108.99M | 111.01M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 108.96M | 5.50M | 7.50M | 8.56M | 9.71M |
| Total Liabilities | 401.78M | 219.87M | 214.39M | 224.06M | 254.40M |
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| Common Stock & APIC | 946.77M | 934.15M | 921.35M | 906.92M | 886.70M |
| Retained Earnings | -525.54M | -485.33M | -447.19M | -393.14M | -338.42M |
| Treasury Stock & Other | 220.00K | 597.00K | -180.00K | -72.00K | 281.00K |
| Total Common Equity | 421.45M | 449.43M | 473.98M | 513.71M | 548.56M |
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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 | 421.45M | 449.43M | 473.98M | 513.71M | 548.56M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 421.45M | 449.43M | 473.98M | 513.71M | 548.56M |
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