Schrödinger, Inc.
SDGR
$22.90
$0.974.42%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -23.95% | -21.68% | -31.24% | -18.31% | 2.64% |
| Total Receivables | 186.52% | 39.47% | 115.25% | -24.17% | 28.99% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 22.96% | 0.19% | 10.67% | 8.36% | 15.84% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 166.58% | 56.66% | -16.35% | 3.39% | 9.69% |
| Total Current Assets | 11.83% | -16.68% | -24.12% | -18.23% | 6.33% |
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| Total Current Assets | 11.83% | -16.68% | -24.12% | -18.23% | 6.33% |
| Net Property, Plant & Equipment | -3.56% | -3.22% | 6.68% | 18.16% | 17.36% |
| 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 | -30.91% | -30.49% | -29.06% | -48.88% | 81.64% |
| Total Assets | 2.52% | -15.72% | -18.20% | -12.04% | 16.61% |
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| Total Accounts Payable | -36.57% | 8.65% | -34.70% | -16.79% | 77.56% |
| Total Accrued Expenses | 19.71% | 21.16% | 18.84% | 38.66% | 43.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.67% | 3.73% | 20.69% | 43.33% | 53.26% |
| Total Finance Division Other Current Liabilities | 99.08% | -5.91% | -21.25% | -36.46% | -2.93% |
| Total Other Current Liabilities | 99.08% | -5.91% | -21.25% | -36.46% | -2.93% |
| Total Current Liabilities | 43.44% | 5.79% | -6.59% | -13.69% | 22.86% |
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| Total Current Liabilities | 43.44% | 5.79% | -6.59% | -13.69% | 22.86% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.95% | -8.40% | -0.18% | 4.74% | 5.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1,022.14% | -57.08% | -53.74% | -59.33% | -63.22% |
| Total Liabilities | 57.93% | -4.64% | -6.92% | -9.84% | 5.70% |
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| Common Stock & APIC | 6.77% | 7.15% | 7.43% | 7.82% | 6.91% |
| Retained Earnings | -55.29% | -57.70% | -81.99% | -57.26% | 10.74% |
| Treasury Stock & Other | -21.71% | 221.59% | 73.65% | 91.99% | 111.80% |
| Total Common Equity | -23.17% | -20.26% | -22.45% | -12.97% | 22.47% |
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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 | -23.17% | -20.26% | -22.45% | -12.97% | 22.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -23.17% | -20.26% | -22.45% | -12.97% | 22.47% |
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