SCHRODINGER INC (SDGR) Stock Balance Sheet
NASDAQ:SDGR - Nasdaq - US80810D1037 - Common Stock - Currency: USD
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 219.90M | 147.33M | 155.31M | 90.50M | 120.30M | |||
| Marketable Securities | 230.28M | 204.80M | 307.69M | 360.60M | 456.20M | |||
| Receivables | 36.78M | 255.33M | 89.12M | 69.10M | 40.60M | |||
| Other Current Assets | 27.03M | 27.54M | 15.68M | 13.80M | 8.00M | |||
| Total Current Assets | 514.00M | 634.99M | 567.80M | 534.00M | 625.10M | |||
| Non-Current Assets | ||||||||
| PPE Net | 129.06M | 136.08M | 141.10M | 120.20M | 85.40M | |||
| Investments And Advances | 34.69M | 43.21M | 83.25M | 25.70M | 43.20M | |||
| Goodwill | 4.79M | 4.79M | 4.79M | 4.80M | N/A | |||
| Intangibles | N/A | N/A | 0.00 | 600.00K | N/A | |||
| Other Non-Current Assets | 5.71M | 4.16M | 6.01M | 3.30M | 2.90M | |||
| Total Non-Current Assets | 174.25M | 188.23M | 235.16M | 154.60M | 131.40M | |||
| TOTAL ASSETS | 688.24M | 823.23M | 802.96M | 688.60M | 756.50M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 52.43M | 69.14M | 60.63M | 41.10M | 27.80M | |||
| Accounts Payable | 8.80M | 10.67M | 16.82M | 9.50M | 8.10M | |||
| Other Current Liabilities | 94.54M | 111.94M | 56.23M | 58.30M | 55.40M | |||
| Total Current Liabilities | 155.77M | 191.75M | 133.67M | 108.80M | 91.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 189.60M | 210.03M | 120.72M | 131.90M | 108.20M | |||
| Total Non-Current Liabilities | 189.60M | 210.03M | 120.72M | 131.90M | 108.20M | |||
| TOTAL LIABILITIES | 345.37M | 401.78M | 254.40M | 240.70M | 199.40M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -628.52M | -525.54M | -338.42M | -379.10M | -230.00M | |||
| Additional Paid In Capital | 970.69M | 946.04M | 885.97M | 828.70M | 787.00M | |||
| Minority Interest | N/A | N/A | 0.00 | 11.00K | 0.00 | |||
| Common Shares | 736.00K | 729.00K | 722.00K | 700.00K | 700.00K | |||
| Other Shareholders' Equity | -29.00K | 220.00K | 281.00K | -2.40M | -700.00K | |||
| Shares Outstanding | 73.59M | 72.87M | 72.14M | 71.30M | 71.00M | |||
| Tangible Book Value per Share | 4.59 | 5.72 | 7.54 | 6.21 | 7.85 | |||
| Total Shareholders' Equity | 342.87M | 421.44M | 548.56M | 447.90M | 557.10M | |||
| TOTAL LIABILITIES AND EQUITY | 688.24M | 823.23M | 802.96M | 688.60M | 756.50M | |||
| Statistics | ||||||||
| Current Ratio | 3.30 | 3.31 | 4.25 | 4.91 | 6.85 | |||
| Return On Assets (ROA) | -26.35% | -22.73% | 5.07% | -21.67% | -13.27% | |||
| Return On Equity (ROE) | -52.89% | -44.40% | 7.42% | -33.31% | -18.02% | |||
All data in USD , ROIC based on taxRate of 0.21