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 | -10.02% | 42.08% | -9.40% | 3.02% | -12.48% |
| Total Receivables | -20.59% | -81.86% | 469.65% | -14.08% | 14.36% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 18.99% | 2.93% | -7.09% | -15.21% | 25.46% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.68% | -23.27% | 57.08% | 130.90% | -8.86% |
| Total Current Assets | -9.97% | -10.09% | 39.13% | 1.61% | -9.02% |
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| Total Current Assets | -9.97% | -10.09% | 39.13% | 1.61% | -9.02% |
| Net Property, Plant & Equipment | -2.67% | -2.56% | -1.20% | -3.17% | -1.70% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24.55% | 10.37% | -19.37% | 43.22% | 12.90% |
| Total Assets | -7.37% | -9.74% | 23.00% | -2.77% | -6.69% |
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| Total Accounts Payable | -25.81% | 11.20% | -4.85% | 38.12% | -18.63% |
| Total Accrued Expenses | 13.39% | -40.29% | 27.38% | 20.80% | 13.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.51% | 0.73% | -1.50% | 1.24% | -0.74% |
| Total Finance Division Other Current Liabilities | -10.35% | -5.79% | 167.98% | 2.39% | -17.57% |
| Total Other Current Liabilities | -10.35% | -5.79% | 167.98% | 2.39% | -17.57% |
| Total Current Liabilities | -5.86% | -13.70% | 72.56% | 11.39% | -6.34% |
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| Total Current Liabilities | -5.86% | -13.70% | 72.56% | 11.39% | -6.34% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.97% | -1.60% | -2.21% | -3.52% | -1.71% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.94% | -4.00% | 1,920.02% | -28.12% | -12.35% |
| Total Liabilities | -6.54% | -8.03% | 82.73% | 2.56% | -4.31% |
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| Common Stock & APIC | 1.32% | 1.27% | 1.35% | 1.39% | 1.59% |
| Retained Earnings | -7.38% | -11.38% | -8.29% | -8.53% | -13.75% |
| Treasury Stock & Other | -132.22% | -59.09% | -63.15% | 431.67% | -150.00% |
| Total Common Equity | -8.20% | -11.38% | -6.23% | -5.18% | -7.73% |
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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 | -8.20% | -11.38% | -6.23% | -5.18% | -7.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.20% | -11.38% | -6.23% | -5.18% | -7.73% |
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