Schrodinger Balance Sheet (2019-2026) | SDGR

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Balance Sheet Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
543.81M160.88M120.27M443.56M127.32M102.82M90.47M233.21M285.96M249.38M85.50M130.24M108.11M160.42M147.33M326.00M219.90M172.12M172.67M260.25M
Short-term Investments (Quarter)
495.89M436.31M3.00M3.50M382.25M370.74M360.61M4.49M262.71M6.23M5.75M300.84M4.23M9.76M204.80M11.76M12.08M9.75M164.95M138.70M
Cash & Current Investments (Quarter)
1,039.70M597.19M123.27M447.06M509.56M473.56M451.09M237.69M548.67M255.61M91.25M431.08M112.34M170.18M352.12M337.76M231.98M181.87M337.61M398.96M
Receivables - Net (Quarter)
21.36M11.35M31.74M29.32M18.77M23.58M55.95M46.69M9.65M19.88M65.99M19.84M11.85M13.28M235.69M20.35M10.07M29.38M83.04M27.25M
Receivables - Other (Quarter)
4.59M5.00M8.81M16.27M12.98M12.15M11.38M13.47M14.59M13.16M21.11M25.78M38.83M31.54M16.56M24.64M26.78M28.06M19.84M20.93M
Receivables (Quarter)
25.95M16.35M40.55M45.59M31.75M35.74M67.33M60.16M24.24M33.05M87.10M45.62M50.67M44.82M252.26M44.99M36.85M57.44M102.88M48.18M
Prepaid Assets (Quarter)
7.29M5.51M5.03M11.54M12.06M9.10M8.57M11.40M14.00M13.11M9.93M12.35M15.49M13.14M12.21M12.56M14.95M13.34M12.54M9.35M
Current Assets (Quarter)
649.79M622.02M625.06M586.17M556.87M524.20M533.99M603.73M591.96M547.76M567.80M493.69M449.18M456.40M634.99M570.94M514.00M471.72M519.26M463.96M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
6.99M9.07M10.03M11.12M11.52M13.76M14.24M16.49M20.35M22.50M23.32M26.13M25.72M24.92M24.20M22.94M21.71M20.74M19.46M20.45M
Long-Term Investments (Quarter)
49.71M51.09M43.17M37.00M21.90M27.18M25.68M101.54M106.40M91.86M83.25M91.39M88.56M65.22M43.21M30.11M34.69M44.38M73.65M39.83M
Goodwill (Quarter)
4.79M4.79M4.79M4.79M4.79M4.79M4.79M4.79M4.79M4.79M4.79M4.79M4.79M4.79M4.79M4.79M4.79M
Intangibles (Quarter)
0.99M0.85M0.72M0.59M
Goodwill & Intangibles (Quarter)
5.78M5.64M5.51M5.38M4.79M4.79M4.79M4.79M4.79M4.79M4.79M4.79M4.79M4.79M4.79M4.79M4.79M
Long-Term Deferred Tax (Quarter)
10.63M6.53M52.67M
Other Non-Current Assets (Quarter)
3.38M3.97M2.85M1.33M1.80M2.88M3.31M6.23M5.07M7.41M6.01M3.19M3.60M5.15M4.16M4.59M5.71M6.92M6.26M4.97M
Non-Current Assets (Quarter)
67.55M140.59M131.43M133.37M131.01M137.78M154.60M235.04M249.60M246.39M235.16M244.08M239.19M212.90M188.23M172.09M174.25M181.94M206.90M170.23M
Assets (Quarter)
717.33M762.62M756.49M719.54M687.88M661.99M688.59M838.77M841.57M794.15M802.96M737.76M688.37M669.30M823.23M743.03M688.24M653.66M726.16M634.19M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
5.96M8.23M8.08M9.77M5.26M10.92M9.47M11.99M12.43M10.32M16.82M9.97M8.12M11.21M10.67M11.86M8.80M9.22M11.45M11.95M
Payables (Quarter)
5.96M8.23M8.08M9.77M5.26M10.92M9.47M11.99M12.43M10.32M16.82M9.97M8.12M11.21M10.67M11.86M8.80M9.22M11.45M11.95M
Accumulated Expenses (Quarter)
10.54M14.01M18.41M10.95M16.53M18.90M24.88M13.15M21.33M25.51M31.76M19.55M24.32M33.61M42.11M21.49M25.32M27.99M39.26M24.78M
Other Accumulated Expenses (Quarter)
7.29M4.83M7.32M6.89M9.17M6.40M5.51M8.56M7.32M8.54M12.00M10.56M9.72M7.64M10.27M9.90M10.26M8.89M9.15M13.70M
Current Leases (Quarter)
2.52M1.98M2.04M4.15M7.18M8.68M11.01M11.81M13.92M16.28M16.87M16.93M16.80M16.89M16.75M16.75M16.84M16.74M16.41M16.01M
Current Taxes (Quarter)
0.35M26.32M5.13M1.08M
Current Deferred Revenue (Quarter)
44.07M43.87M55.37M53.77M47.44M43.92M57.93M51.58M46.67M43.31M56.23M49.50M40.80M41.77M111.94M105.46M94.54M82.28M112.85M103.11M
Total Current Liabilities (Quarter)
70.38M72.92M91.21M85.53M85.59M88.82M108.80M123.41M106.80M105.04M133.67M106.51M99.76M111.12M191.75M165.47M155.77M145.11M189.14M169.54M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter)
34.46M32.44M30.06M24.58M20.11M21.98M25.60M20.35M15.62M12.10M9.04M8.02M7.08M5.20M108.81M104.50M92.00M92.39M78.88M59.02M
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)
0.02M0.02M0.01M0.00M0.01M0.01M0.01M
Operating Leases (Quarter)
6.43M77.14M77.83M77.35M88.11M95.85M105.48M104.06M107.32M112.72M111.01M108.99M107.13M103.26M101.07M99.41M97.47M94.69M92.82M90.94M
Other Non-Current Liabilities (Quarter)
0.30M0.30M0.30M1.40M1.00M0.90M0.80M0.70M0.60M0.71M0.67M0.55M0.42M0.30M0.15M0.15M0.14M0.11M1.28M1.14M
Total Non-Current Liabilities (Quarter)
111.26M182.50M199.10M187.47M193.81M197.96M239.88M247.81M229.74M229.86M253.73M223.51M213.97M219.57M401.63M369.37M345.24M332.20M360.83M319.50M
Total Liabilities (Quarter)
111.56M182.79M199.40M188.87M194.81M198.86M240.68M248.51M230.34M230.57M254.40M224.06M214.39M219.87M401.78M369.53M345.37M332.31M362.11M320.64M
Shareholder's Equity
Common Equity (Quarter)
605.77M579.82M557.07M530.67M493.07M463.12M447.89M590.26M611.23M563.58M548.56M513.71M473.98M449.43M421.44M373.50M342.87M321.35M364.05M313.55M
Shareholder's Equity (Quarter)
605.77M579.82M557.07M530.67M493.07M463.11M447.89M590.26M611.23M563.58M548.56M513.71M473.98M449.43M421.44M373.50M342.87M321.35M364.05M313.55M
Liabilities and Shareholders Equity (Quarter)
717.33M762.62M756.49M719.54M687.88M661.99M688.59M838.77M841.57M794.15M802.96M737.76M688.37M669.30M823.23M743.03M688.24M653.66M726.16M634.19M
Retained Earnings (Quarter)
0.08M-199.24M-0.65M-264.39M-3.40M-3.69M-2.38M-0.90M-0.68M-0.49M-338.42M-0.07M-0.18M0.60M-525.54M0.09M-628.52M-661.32M0.11M-688.83M
Treasury Shares (Quarter)
0.03M0.02M0.77M0.05M0.05M0.05M0.19M0.24M