Schrodinger Balance Sheet (2019-2025) | SDGR

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 74.28M157.73M196.23M429.31M485.96M568.21M543.81M485.60M120.27M443.56M533.25M102.82M90.47M233.21M285.96M249.38M155.31M130.24M108.11M160.42M147.33M326.00M219.90M172.12M
Short-term Investments 59.84M143.50M173.65M388.49M440.39M515.37M495.89M436.31M456.21M408.27M382.25M370.74M360.61M294.48M262.71M246.91M307.69M300.84M269.18M228.26M204.80M174.30M230.28M219.11M
Cash & Current Investments 134.12M301.24M369.88M817.81M926.36M1,083.58M1,039.70M921.91M576.48M851.83M915.50M473.56M451.09M527.69M548.67M496.28M463.00M431.08M377.29M388.68M352.12M500.30M450.19M391.23M
Receivables - Net 18.68M16.27M13.85M12.29M31.42M11.27M21.36M11.35M31.74M29.32M18.77M23.58M55.95M46.69M9.65M19.88M65.99M19.84M11.85M13.28M235.69M20.35M10.07M29.38M
Receivables - Other 6.90M1.59M2.62M4.89M3.59M7.02M4.54M5.00M8.81M14.77M12.02M11.06M11.38M13.58M14.59M13.16M23.12M23.90M38.83M30.53M19.64M24.64M26.71M28.06M
Receivables 25.58M17.86M16.47M17.18M35.01M18.29M25.90M16.35M40.55M44.09M30.78M34.64M67.33M60.27M24.24M33.05M89.12M43.74M50.67M43.81M255.33M44.99M36.78M57.44M
Prepaid Assets 6.47M5.88M5.29M4.45M4.41M7.95M7.29M5.51M5.03M11.54M12.06M9.10M8.57M11.40M14.00M13.11M9.93M12.35M15.49M13.14M12.21M12.56M14.95M13.34M
Current Assets 118.54M312.81M307.01M621.11M682.98M675.24M649.79M622.02M625.06M586.17M556.87M524.20M533.99M603.73M591.96M547.76M567.80M493.69M449.18M456.40M634.99M570.94M514.00M471.72M
Non-Current Assets
Property, Plant & Equipment (Net) 6.27M6.49M5.84M5.30M5.14M4.80M6.99M9.07M10.03M11.12M11.52M13.76M14.24M16.49M20.35M22.50M23.32M26.13M25.72M24.92M24.20M22.94M21.71M20.74M
Long-Term Investments 15.37M15.16M22.68M40.91M45.66M52.93M49.71M51.09M43.17M37.00M21.90M27.18M25.68M101.54M106.40M91.86M83.25M91.39M88.56M65.22M43.21M30.11M34.69M44.38M
Goodwill 4.79M4.79M4.79M4.79M4.79M4.79M4.79M4.79M4.79M4.79M4.79M4.79M4.79M4.79M4.79M
Intangibles 0.99M0.85M0.72M0.59M
Goodwill & Intangibles 5.78M5.64M5.51M5.38M4.79M4.79M4.79M4.79M4.79M4.79M4.79M4.79M4.79M4.79M4.79M
Other Non-Current Assets 2.34M2.17M2.10M2.21M2.35M2.36M3.38M3.97M2.85M1.33M1.80M2.88M3.31M6.23M5.07M7.41M6.01M3.19M3.60M5.15M4.16M4.59M5.71M6.92M
Non-Current Assets 36.73M37.06M42.54M59.00M63.28M68.95M67.55M140.59M131.43M133.37M131.01M137.78M154.60M235.04M249.60M246.39M235.16M244.08M239.19M212.90M188.23M172.09M174.25M181.94M
Assets 155.27M349.87M349.55M680.12M746.26M744.19M717.33M762.62M756.49M719.54M687.88M661.99M688.59M838.77M841.57M794.15M802.96M737.76M688.37M669.30M823.23M743.03M688.24M653.66M
Liabilities
Current Liabilities
Accounts Payables 3.52M6.67M5.52M4.81M8.40M7.22M5.96M8.23M8.08M9.77M5.26M10.92M9.47M11.99M12.43M10.32M16.82M9.97M8.12M11.21M10.67M11.86M8.80M9.22M
Payables 3.52M6.67M5.52M4.81M8.40M7.22M5.96M8.23M8.08M9.77M5.26M10.92M9.47M11.99M12.43M10.32M16.82M9.97M8.12M11.21M10.67M11.86M8.80M9.22M
Accumulated Expenses 7.03M4.75M5.76M7.70M12.00M10.35M10.54M14.01M18.41M10.95M16.53M18.90M24.88M13.15M21.33M25.51M31.76M19.55M24.32M33.61M42.11M21.49M25.32M27.99M
Other Accumulated Expenses 3.82M3.19M2.79M2.20M2.86M5.72M7.29M4.83M7.32M6.89M9.17M6.40M5.51M8.56M7.32M8.54M12.00M10.56M9.72M7.64M10.27M9.90M10.26M8.89M
Current Leases 5.58M5.85M5.84M5.49M4.54M3.58M2.52M1.98M2.04M4.15M7.18M8.68M11.01M11.81M13.92M16.28M16.87M16.93M16.80M16.89M16.75M16.75M16.84M16.74M
Current Taxes 0.35M26.32M5.13M1.08M
Current Deferred Revenue 25.05M23.84M25.12M21.66M45.40M40.76M44.07M43.87M55.37M53.77M47.44M43.92M57.93M51.58M46.67M43.31M56.23M49.50M40.80M41.77M111.94M105.46M94.54M82.28M
Total Current Liabilities 45.02M42.17M43.05M39.28M73.20M67.62M70.38M72.92M91.21M85.53M85.59M88.82M108.80M123.41M106.80M105.04M133.67M106.51M99.76M111.12M191.75M165.47M155.77M145.11M
Non-Current Liabilities
Non-Current Deffered Revenue 2.21M2.12M1.98M2.59M41.16M37.36M34.46M32.44M30.06M24.58M20.11M21.98M25.60M20.35M15.62M12.10M9.04M8.02M7.08M5.20M108.81M104.50M92.00M92.39M
Preferred Stock Liabilities 191.58M
Minority Interest 0.04M0.03M0.03M0.01M0.00M0.01M0.02M0.02M0.01M0.00M0.01M0.01M0.01M
Operating Leases 8.89M9.13M7.78M6.76M7.22M6.84M6.43M77.14M77.83M77.35M88.11M95.85M105.48M115.87M121.24M112.72M111.01M108.99M107.13M103.26M101.07M99.41M97.47M94.69M
Other Non-Current Liabilities 0.90M0.90M0.60M0.60M0.65M0.60M0.30M0.30M0.30M1.40M1.00M0.90M0.80M0.70M0.60M0.71M0.67M0.55M0.42M0.30M0.15M0.15M0.14M0.11M
Total Non-Current Liabilities 56.11M53.42M52.80M48.63M121.59M111.81M111.26M182.50M199.10M187.47M193.81M197.96M239.88M247.81M229.74M229.86M253.73M223.51M213.97M219.57M401.63M369.37M345.24M332.20M
Total Liabilities 57.01M54.32M53.40M49.23M122.24M112.41M111.56M182.79M199.40M188.87M194.81M198.86M240.68M248.51M230.34M230.57M254.40M224.06M214.39M219.87M401.78M369.53M345.37M332.31M
Shareholder's Equity
Common Equity -93.36M295.55M296.15M630.89M624.02M631.78M605.77M579.82M557.09M530.67M493.07M463.12M447.90M590.26M611.23M563.58M548.56M513.71M473.98M449.43M421.44M373.50M342.87M321.35M
Shareholder's Equity -93.36M295.55M296.15M630.89M624.02M631.78M605.77M579.82M557.09M530.67M493.07M463.12M447.90M590.26M611.23M563.58M548.56M513.71M473.98M449.43M421.44M373.50M342.87M321.35M
Liabilities and Shareholders Equity 155.27M349.87M349.55M680.12M746.26M744.19M717.33M762.62M756.49M719.54M687.88M661.99M688.59M838.77M841.57M794.15M802.96M737.76M688.37M669.30M823.23M743.03M688.24M653.66M
Retained Earnings -105.10M-118.92M-122.27M-118.42M-129.56M-129.59M-164.23M-199.24M-229.95M-264.39M-312.08M-351.93M-379.14M-250.00M-245.72M-307.75M-338.42M-393.14M-447.19M-485.32M-525.54M-585.35M-628.52M-661.32M
Treasury Shares 0.05M0.02M0.77M0.05M0.05M0.05M1.68M