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 | 0.66% | 19.32% | 16.06% | -23.95% | -21.68% |
| Total Receivables | 28.06% | -29.49% | 1.53% | 186.52% | 39.47% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.52% | -3.52% | 1.72% | 22.96% | 0.19% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.07% | 185.76% | 153.64% | 166.58% | 56.66% |
| Total Current Assets | 3.36% | 14.43% | 15.65% | 11.83% | -16.68% |
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| Total Current Assets | 3.36% | 14.43% | 15.65% | 11.83% | -16.68% |
| Net Property, Plant & Equipment | -8.63% | -9.27% | -8.37% | -3.56% | -3.22% |
| 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 | 34.29% | 58.75% | 43.90% | -30.91% | -30.49% |
| Total Assets | -2.34% | -0.02% | 0.71% | 2.52% | -15.72% |
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| Total Accounts Payable | -17.77% | 8.43% | 18.92% | -36.57% | 8.65% |
| Total Accrued Expenses | -10.61% | 4.17% | 3.88% | 19.71% | 20.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.93% | 0.96% | -0.30% | -0.67% | 4.49% |
| Total Finance Division Other Current Liabilities | 96.98% | 131.73% | 113.06% | 99.08% | -5.91% |
| Total Other Current Liabilities | 96.98% | 131.73% | 113.06% | 99.08% | -5.91% |
| Total Current Liabilities | 30.59% | 56.15% | 55.36% | 43.44% | 5.79% |
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| Total Current Liabilities | 30.59% | 56.15% | 55.36% | 43.44% | 5.79% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.38% | -9.00% | -8.75% | -8.95% | -8.30% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1,614.89% | 1,127.52% | 1,121.85% | 1,022.14% | -57.89% |
| Total Liabilities | 51.14% | 61.09% | 64.93% | 57.93% | -4.64% |
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| Common Stock & APIC | 5.19% | 5.43% | 5.72% | 6.77% | 7.15% |
| Retained Earnings | -36.26% | -40.55% | -48.89% | -55.29% | -57.70% |
| Treasury Stock & Other | -86.77% | 83.89% | 225.00% | -21.71% | 221.59% |
| Total Common Equity | -28.50% | -27.66% | -27.29% | -23.17% | -20.26% |
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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 | -28.50% | -27.66% | -27.29% | -23.17% | -20.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -28.50% | -27.66% | -27.29% | -23.17% | -20.26% |
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