Schrödinger, Inc.
SDGR
$23.73
$0.833.62%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -9.40% | 3.02% | -12.48% | -6.89% | -6.71% |
| Total Receivables | 469.65% | -14.08% | 14.36% | -48.81% | 177.30% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -7.09% | -15.21% | 25.46% | 24.41% | -24.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 57.08% | 130.90% | -8.86% | -19.35% | -7.69% |
| Total Current Assets | 39.13% | 1.61% | -9.02% | -13.05% | 3.66% |
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| Total Current Assets | 39.13% | 1.61% | -9.02% | -13.05% | 3.66% |
| Net Property, Plant & Equipment | -1.20% | -3.17% | -1.70% | 2.56% | -0.86% |
| 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 | -19.37% | 43.22% | 12.90% | -47.01% | -18.87% |
| Total Assets | 23.00% | -2.77% | -6.69% | -8.12% | 1.11% |
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| Total Accounts Payable | -4.85% | 38.12% | -18.63% | -40.68% | 62.97% |
| Total Accrued Expenses | 27.00% | 21.16% | 13.07% | -31.19% | 28.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.78% | 0.51% | -0.74% | 0.35% | 3.62% |
| Total Finance Division Other Current Liabilities | 167.98% | 2.39% | -17.57% | -11.98% | 26.65% |
| Total Other Current Liabilities | 167.98% | 2.39% | -17.57% | -11.98% | 26.65% |
| Total Current Liabilities | 72.56% | 11.39% | -6.34% | -20.32% | 27.26% |
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| Total Current Liabilities | 72.56% | 11.39% | -6.34% | -20.32% | 27.26% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.11% | -3.61% | -1.71% | -1.82% | -1.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1,882.17% | -26.75% | -12.35% | -11.83% | -24.19% |
| Total Liabilities | 82.73% | 2.56% | -4.31% | -11.93% | 10.34% |
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| Common Stock & APIC | 1.35% | 1.39% | 1.59% | 2.28% | 1.71% |
| Retained Earnings | -8.29% | -8.53% | -13.75% | -16.17% | -9.97% |
| Treasury Stock & Other | -63.15% | 431.67% | -150.00% | -125.62% | 157.23% |
| Total Common Equity | -6.23% | -5.18% | -7.73% | -6.35% | -2.67% |
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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 | -6.23% | -5.18% | -7.73% | -6.35% | -2.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.23% | -5.18% | -7.73% | -6.35% | -2.67% |
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