Schrodinger Inc
NASDAQ:SDGR

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Schrodinger Inc
NASDAQ:SDGR
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Price: 19.76 USD 1.65% Market Closed
Market Cap: 1.4B USD
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Balance Sheet

Balance Sheet Decomposition
Schrodinger Inc

Current Assets 456.4m
Cash & Short-Term Investments 388.7m
Receivables 44.8m
Other Current Assets 22.9m
Non-Current Assets 212.9m
Long-Term Investments 65.2m
PP&E 137.7m
Intangibles 4.8m
Other Non-Current Assets 5.2m
Current Liabilities 111.1m
Accounts Payable 11.2m
Accrued Liabilities 58.1m
Other Current Liabilities 41.8m
Non-Current Liabilities 108.8m
Other Non-Current Liabilities 108.8m

Balance Sheet
Schrodinger Inc

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Balance Sheet
Currency: USD
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
10
78
26
202
120
91
155
Cash Equivalents
10
78
26
202
120
91
155
Short-Term Investments
26
6
60
440
456
361
308
Total Receivables
10
18
26
35
41
69
89
Accounts Receivables
10
18
26
35
40
67
87
Other Receivables
0
0
0
0
1
2
2
Other Current Assets
2
3
7
5
8
14
16
Total Current Assets
48
105
119
683
625
534
568
PP&E Net
5
8
19
15
85
120
141
PP&E Gross
5
8
19
15
85
0
141
Accumulated Depreciation
9
9
11
14
12
0
18
Intangible Assets
0
0
0
0
0
1
0
Goodwill
0
0
0
0
0
5
5
Long-Term Investments
3
5
15
46
43
26
83
Other Long-Term Assets
2
3
2
2
3
3
6
Other Assets
0
0
0
0
0
5
5
Total Assets
58
N/A
121
+108%
155
+29%
746
+381%
757
+1%
689
-9%
803
+17%
Liabilities
Accounts Payable
2
3
4
8
8
10
17
Accrued Liabilities
5
7
16
19
28
41
61
Short-Term Debt
0
0
0
0
0
0
0
Other Current Liabilities
11
18
25
45
55
58
56
Total Current Liabilities
18
27
45
73
91
109
134
Long-Term Debt
0
0
0
0
0
0
0
Minority Interest
0
0
0
0
0
0
0
Other Liabilities
3
4
12
49
108
132
121
Total Liabilities
21
N/A
31
+45%
57
+87%
122
+114%
199
+63%
241
+21%
254
+6%
Equity
Common Stock
82
162
192
1
1
1
1
Retained Earnings
52
81
105
130
230
379
338
Additional Paid In Capital
7
9
12
753
787
829
886
Other Equity
0
0
0
0
1
2
0
Total Equity
37
N/A
90
+144%
98
+9%
624
+535%
557
-11%
448
-20%
549
+22%
Total Liabilities & Equity
58
N/A
121
+108%
155
+29%
746
+381%
757
+1%
689
-9%
803
+17%
Shares Outstanding
Common Shares Outstanding
61
61
61
70
71
71
72

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