SDGR — Schrodinger Balance Sheet
0.000.00%
- $1.94bn
- $1.59bn
- $207.54m
- 36
- 12
- 93
- 45
Annual balance sheet for Schrodinger, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-Q | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 643 | 576 | 451 | 463 | 352 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 35.4 | 40.6 | 69.1 | 89.1 | 255 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 683 | 625 | 534 | 568 | 635 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 15.3 | 85.4 | 120 | 141 | 136 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 746 | 756 | 689 | 803 | 823 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 73.2 | 91.2 | 109 | 134 | 192 |
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 122 | 199 | 241 | 254 | 402 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 624 | 557 | 448 | 549 | 421 |
Total Liabilities & Shareholders' Equity | 746 | 756 | 689 | 803 | 823 |
Total Common Shares Outstanding |