SDGR — Schrodinger Balance Sheet

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Annual balance sheet for Schrodinger, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	C2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-Q	10-K	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	576	451	463	352	395
Net Total Accounts Receivable
Net Total Receivables	40.6	69.1	89.1	255	104
Prepaid Expenses
Total Other Current Assets
Total Current Assets	625	534	568	635	519
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	85.4	120	141	136	122
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	756	689	803	823	726
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	91.2	109	134	192	189
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	199	241	254	402	362
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	557	448	549	421	364
Total Liabilities & Shareholders' Equity	756	689	803	823	726
Total Common Shares Outstanding