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 | 2.64% | 4.80% | 7.67% | 0.41% | -21.75% |
| Total Receivables | 28.99% | -10.08% | -23.65% | 31.96% | 70.38% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 15.84% | 44.01% | 16.06% | -1.26% | 70.36% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.69% | 7.36% | 44.37% | 28.17% | 74.77% |
| Total Current Assets | 6.33% | 4.49% | 6.30% | 3.00% | -14.57% |
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| Total Current Assets | 6.33% | 4.49% | 6.30% | 3.00% | -14.57% |
| Net Property, Plant & Equipment | 17.36% | 39.23% | 31.16% | 37.22% | 40.77% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Total Other Intangibles | -100.00% | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 81.64% | 157.49% | 181.15% | 367.32% | 16.13% |
| Total Assets | 16.61% | 19.96% | 22.34% | 16.57% | -8.98% |
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| Total Accounts Payable | 77.56% | -5.50% | 136.14% | 22.74% | 17.22% |
| Total Accrued Expenses | 43.98% | 34.56% | 11.43% | 21.69% | 18.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 53.26% | 87.48% | 93.89% | 184.51% | 438.98% |
| Total Finance Division Other Current Liabilities | -2.93% | 1.09% | 9.21% | 44.87% | 4.63% |
| Total Other Current Liabilities | -2.93% | 1.09% | 9.21% | 44.87% | 4.63% |
| Total Current Liabilities | 22.86% | 18.26% | 24.78% | 44.28% | 19.28% |
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| Total Current Liabilities | 22.86% | 18.26% | 24.78% | 44.28% | 19.28% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.24% | 29.32% | 21.80% | 34.52% | 35.54% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -63.22% | -44.01% | -23.15% | -18.99% | -13.06% |
| Total Liabilities | 5.70% | 15.94% | 18.24% | 31.58% | 20.70% |
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| Common Stock & APIC | 6.91% | 6.48% | 6.07% | 5.45% | 5.30% |
| Retained Earnings | 10.74% | 12.55% | 21.26% | 5.44% | -64.88% |
| Treasury Stock & Other | 111.80% | 86.68% | 79.93% | 66.16% | -265.90% |
| Total Common Equity | 22.47% | 21.69% | 23.97% | 11.23% | -19.60% |
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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 | 22.47% | 21.69% | 23.97% | 11.23% | -19.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -21.43% |
| Total Equity | 22.47% | 21.69% | 23.96% | 11.23% | -19.60% |
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