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SCHRODINGER INC (SDGR) Stock Balance Sheet

NASDAQ:SDGR - Nasdaq - US80810D1037 - Common Stock

24.95  +3.62 (+16.97%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
SDGR Cash Equivalents ChartSDGR Cash Equivalents over time chart
160.42M155.31M90.50M120.30M202.30M
Marketable Securities
SDGR Marketable Securities ChartSDGR Marketable Securities over time chart
228.26M307.69M360.60M456.20M440.40M
Receivables
SDGR Receivables ChartSDGR Receivables over time chart
44.82M89.12M69.10M40.60M35.40M
Other Current Assets
SDGR Other Current Assets ChartSDGR Other Current Assets over time chart
22.90M15.68M13.80M8.00M4.90M
Total Current Assets
SDGR Total Current Assets ChartSDGR Total Current Assets over time chart
456.40M567.80M534.00M625.10M683.00M
 
Non-Current Assets
PPE Net
SDGR PPE Net ChartSDGR PPE Net over time chart
137.74M141.10M120.20M85.40M15.30M
Investments And Advances
SDGR Investments And Advances ChartSDGR Investments And Advances over time chart
65.22M83.25M25.70M43.20M45.70M
Goodwill
SDGR Goodwill ChartSDGR Goodwill over time chart
4.79M4.79M4.80MN/AN/A
Intangibles
SDGR Intangibles ChartSDGR Intangibles over time chart
N/A0.00600.00KN/AN/A
Other Non-Current Assets
SDGR Other Non-Current Assets ChartSDGR Other Non-Current Assets over time chart
5.15M6.01M3.30M2.90M2.40M
Total Non-Current Assets
SDGR Total Non-Current Assets ChartSDGR Total Non-Current Assets over time chart
212.90M235.16M154.60M131.40M63.30M
 
TOTAL ASSETS
SDGR TOTAL ASSETS ChartSDGR TOTAL ASSETS over time chart
669.30M802.96M688.60M756.50M746.30M
 
LIABILITIES
Current Liabilities
Short Term Debt
SDGR Short Term Debt ChartSDGR Short Term Debt over time chart
0.000.000.000.000.00
Accrued Expenses
SDGR Accrued Expenses ChartSDGR Accrued Expenses over time chart
58.13M60.63M41.10M27.80M19.40M
Accounts Payable
SDGR Accounts Payable ChartSDGR Accounts Payable over time chart
11.21M16.82M9.50M8.10M8.40M
Other Current Liabilities
SDGR Other Current Liabilities ChartSDGR Other Current Liabilities over time chart
41.77M56.23M58.30M55.40M45.40M
Total Current Liabilities
SDGR Total Current Liabilities ChartSDGR Total Current Liabilities over time chart
111.12M133.67M108.80M91.20M73.20M
 
Non-Current Liabilities
Long Term Debt
SDGR Long Term Debt ChartSDGR Long Term Debt over time chart
0.000.000.000.000.00
Other Non-Current Liabilities
SDGR Other Non-Current Liabilities ChartSDGR Other Non-Current Liabilities over time chart
108.75M120.72M131.90M108.20M49.00M
Total Non-Current Liabilities
SDGR Total Non-Current Liabilities ChartSDGR Total Non-Current Liabilities over time chart
108.75M120.72M131.90M108.20M49.00M
 
TOTAL LIABILITIES
SDGR TOTAL LIABILITIES ChartSDGR TOTAL LIABILITIES over time chart
219.87M254.40M240.70M199.40M122.20M
 
SHAREHOLDERS' EQUITY
Retained Earnings
SDGR Retained Earnings ChartSDGR Retained Earnings over time chart
-485.32M-338.42M-379.10M-230.00M-129.60M
Additional Paid In Capital
SDGR Additional Paid In Capital ChartSDGR Additional Paid In Capital over time chart
933.42M885.97M828.70M787.00M752.60M
Minority Interest
SDGR Minority Interest ChartSDGR Minority Interest over time chart
N/A0.0011.00K0.000.00
Common Shares
SDGR Common Shares ChartSDGR Common Shares over time chart
729.00K722.00K700.00K700.00K700.00K
Other Shareholders' Equity
SDGR Other Shareholders' Equity ChartSDGR Other Shareholders' Equity over time chart
597.00K281.00K-2.40M-700.00K300.00K
Shares Outstanding
SDGR Shares Outstanding ChartSDGR Shares Outstanding over time chart
72.85M72.14M71.30M71.00M69.90M
Tangible Book Value per Share
SDGR Tangible Book Value per Share ChartSDGR Tangible Book Value per Share over time chart
6.107.546.217.858.93
Total Shareholders' Equity
SDGR Total Shareholders' Equity ChartSDGR Total Shareholders' Equity over time chart
449.43M548.56M447.90M557.10M624.00M
 
TOTAL LIABILITIES AND EQUITY
SDGR TOTAL LIABILITIES AND EQUITY ChartSDGR TOTAL LIABILITIES AND EQUITY over time chart
669.30M802.96M688.60M756.50M746.30M
 
Statistics
Current Ratio
SDGR Current Ratio ChartSDGR Current Ratio over time chart
4.114.254.916.859.33
Return On Assets (ROA)
SDGR Return On Assets (ROA) ChartSDGR Return On Assets (ROA) over time chart
-26.53%5.07%-21.67%-13.27%-3.28%
Return On Equity (ROE)
SDGR Return On Equity (ROE) ChartSDGR Return On Equity (ROE) over time chart
-39.51%7.42%-33.31%-18.02%-3.93%

All data in USD , ROIC based on taxRate of 0.21

Charts

SDGR Balance Sheet Over Time ChartSDGR Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
SDGR Balance Sheet - Short Vs Long Term ChartSDGR Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M