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 | -6.71% | -9.55% | 3.98% | 16.98% | -4.74% |
| Total Receivables | 177.30% | 32.59% | -59.72% | -12.92% | 93.32% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -24.29% | -6.34% | 22.84% | 32.99% | -5.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.69% | 23.29% | 12.64% | -14.44% | -9.65% |
| Total Current Assets | 3.66% | -7.47% | -1.95% | 13.06% | 1.87% |
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| Total Current Assets | 3.66% | -7.47% | -1.95% | 13.06% | 1.87% |
| Net Property, Plant & Equipment | -0.86% | 6.74% | 8.87% | 1.87% | 17.62% |
| 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 | -- | -- | -- | -- | -18.47% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -18.87% | 46.16% | -18.64% | 88.28% | 15.01% |
| Total Assets | 1.11% | -5.63% | 0.33% | 21.81% | 4.02% |
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| Total Accounts Payable | 62.97% | -16.98% | 3.68% | 26.58% | -13.26% |
| Total Accrued Expenses | 28.54% | 18.85% | 31.92% | -28.55% | 20.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.62% | 16.94% | 17.87% | 7.31% | 26.75% |
| Total Finance Division Other Current Liabilities | 26.65% | -14.30% | -33.49% | 34.46% | 31.90% |
| Total Other Current Liabilities | 26.65% | -14.30% | -33.49% | 34.46% | 31.90% |
| Total Current Liabilities | 27.26% | -1.65% | -13.46% | 13.43% | 22.49% |
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| Total Current Liabilities | 27.26% | -1.65% | -13.46% | 13.43% | 22.49% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.51% | 5.03% | 3.13% | -1.35% | 21.02% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -24.19% | -21.03% | -22.94% | -20.27% | 15.39% |
| Total Liabilities | 10.34% | 0.10% | -7.31% | 3.25% | 21.03% |
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| Common Stock & APIC | 1.71% | 1.65% | 1.96% | 1.42% | 1.31% |
| Retained Earnings | -9.97% | -25.24% | 1.71% | 34.06% | -7.73% |
| Treasury Stock & Other | 157.23% | 28.11% | 24.03% | 62.26% | 35.38% |
| Total Common Equity | -2.67% | -7.79% | 3.55% | 31.79% | -3.29% |
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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 | -2.67% | -7.79% | 3.55% | 31.79% | -3.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -8.33% |
| Total Equity | -2.67% | -7.79% | 3.55% | 31.78% | -3.29% |
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