Development
Schrödinger, Inc.
SDGR
$24.62
$0.783.27%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 463.00M | 496.28M | 548.67M | 527.69M | 451.09M |
| Total Receivables | 89.12M | 32.14M | 24.24M | 60.16M | 69.09M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 9.93M | 13.11M | 14.00M | 11.40M | 8.57M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.75M | 6.23M | 5.05M | 4.49M | 5.24M |
| Total Current Assets | 567.80M | 547.76M | 591.96M | 603.73M | 533.99M |
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| Total Current Assets | 567.80M | 547.76M | 591.96M | 603.73M | 533.99M |
| Net Property, Plant & Equipment | 141.10M | 142.32M | 133.34M | 122.48M | 120.23M |
| Long-term Investments | 4.79M | 4.79M | 4.79M | 4.79M | 4.79M |
| Goodwill | 4.79M | 4.79M | 4.79M | 4.79M | 4.79M |
| Total Other Intangibles | 0.00 | -- | -- | -- | 587.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.01M | 7.41M | 5.07M | 6.23M | 3.31M |
| Total Assets | 802.96M | 794.15M | 841.57M | 838.77M | 688.59M |
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| Total Accounts Payable | 16.82M | 10.32M | 12.43M | 11.99M | 9.47M |
| Total Accrued Expenses | 43.76M | 34.04M | 28.65M | 21.71M | 30.39M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.87M | 16.28M | 13.92M | 11.81M | 11.01M |
| Total Finance Division Other Current Liabilities | 56.23M | 44.40M | 51.81M | 77.90M | 57.93M |
| Total Other Current Liabilities | 56.23M | 44.40M | 51.81M | 77.90M | 57.93M |
| Total Current Liabilities | 133.67M | 105.04M | 106.80M | 123.41M | 108.80M |
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| Total Current Liabilities | 133.67M | 105.04M | 106.80M | 123.41M | 108.80M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 111.01M | 112.72M | 107.32M | 104.06M | 105.49M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.71M | 12.81M | 16.22M | 21.05M | 26.40M |
| Total Liabilities | 254.40M | 230.57M | 230.34M | 248.51M | 240.68M |
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| Common Stock & APIC | 886.70M | 871.82M | 857.63M | 841.16M | 829.41M |
| Retained Earnings | -338.42M | -307.75M | -245.72M | -250.00M | -379.14M |
| Treasury Stock & Other | 281.00K | -491.00K | -683.00K | -899.00K | -2.38M |
| Total Common Equity | 548.56M | 563.58M | 611.23M | 590.26M | 447.89M |
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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 | 548.56M | 563.58M | 611.23M | 590.26M | 447.89M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | 11.00K |
| Total Equity | 548.56M | 563.58M | 611.23M | 590.26M | 447.91M |
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