Schrödinger, Inc.
SDGR
$20.05
$0.6753.48%
NASDAQ
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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Total Cash And Short-Term Investments | 19.32% | 16.06% | -23.95% | -21.68% | -31.24% |
Total Receivables | -29.49% | 1.53% | 186.52% | 39.47% | 115.25% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -3.52% | 1.72% | 22.96% | 0.19% | 10.67% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 185.76% | 153.64% | 166.58% | 56.66% | -16.35% |
Total Current Assets | 14.43% | 15.65% | 11.83% | -16.68% | -24.12% |
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Total Current Assets | 14.43% | 15.65% | 11.83% | -16.68% | -24.12% |
Net Property, Plant & Equipment | -9.27% | -8.37% | -3.56% | -3.22% | 6.68% |
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 | 58.75% | 43.90% | -30.91% | -30.49% | -29.06% |
Total Assets | -0.02% | 0.71% | 2.52% | -15.72% | -18.20% |
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Total Accounts Payable | 8.43% | 18.92% | -36.57% | 8.65% | -34.70% |
Total Accrued Expenses | 4.17% | 3.88% | 19.71% | 20.80% | 18.84% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 0.96% | -0.30% | -0.67% | 4.49% | 20.69% |
Total Finance Division Other Current Liabilities | 131.73% | 113.06% | 99.08% | -5.91% | -21.25% |
Total Other Current Liabilities | 131.73% | 113.06% | 99.08% | -5.91% | -21.25% |
Total Current Liabilities | 56.15% | 55.36% | 43.44% | 5.79% | -6.59% |
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Total Current Liabilities | 56.15% | 55.36% | 43.44% | 5.79% | -6.59% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -9.00% | -8.75% | -8.95% | -8.30% | -0.18% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 1,127.52% | 1,121.85% | 1,022.14% | -57.89% | -53.74% |
Total Liabilities | 61.09% | 64.93% | 57.93% | -4.64% | -6.92% |
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Common Stock & APIC | 5.43% | 5.72% | 6.77% | 7.15% | 7.43% |
Retained Earnings | -40.55% | -48.89% | -55.29% | -57.70% | -81.99% |
Treasury Stock & Other | 83.89% | 225.00% | -21.71% | 221.59% | 73.65% |
Total Common Equity | -27.66% | -27.29% | -23.17% | -20.26% | -22.45% |
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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 | -27.66% | -27.29% | -23.17% | -20.26% | -22.45% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -27.66% | -27.29% | -23.17% | -20.26% | -22.45% |
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