Schrödinger, Inc. (SDGR)

Schrödinger Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	326	147.33	155.32	90.47	120.27	202.3
Short-Term Investments	174.3	204.8	307.69	360.61	456.21	440.4
Cash & Short-Term Investments	500.3	352.12	463	451.09	576.48	642.69
Cash Growth	16.06%	-23.95%	2.64%	-21.75%	-10.30%	648.79%
Accounts Receivable	44.99	252.26	87.1	67.33	40.02	35.01
Other Receivables	1.33	3.08	2.02	1.76	0.54	0.37
Receivables	46.32	255.33	89.12	69.09	40.55	35.38
Prepaid Expenses	12.56	12.21	9.93	8.57	5.03	4.41
Restricted Cash	11.76	15.33	5.75	5.24	3	0.5
Total Current Assets	570.94	634.99	567.8	533.99	625.06	682.98
Property, Plant & Equipment	132.6	136.08	141.1	120.23	85.41	15.27
Long-Term Investments	30.11	43.21	83.25	25.68	43.17	45.66
Goodwill	4.79	4.79	4.79	4.79	-	-
Other Intangible Assets	-	-	-	0.59	-	-
Other Long-Term Assets	4.59	4.16	6.01	3.31	2.85	2.35
Total Assets	743.03	823.23	802.96	688.59	756.49	746.26
Accounts Payable	11.86	10.67	16.82	9.47	8.08	8.4
Accrued Expenses	31.28	52.38	43.76	30.39	25.72	14.86
Current Portion of Leases	16.88	16.76	16.87	11.01	2.04	4.54
Current Unearned Revenue	105.46	111.94	56.23	57.93	55.37	45.4
Total Current Liabilities	165.47	191.75	133.67	108.8	91.21	73.21
Long-Term Leases	99.45	101.07	111.01	105.49	77.83	7.22
Long-Term Unearned Revenue	104.5	108.81	9.04	25.6	30.06	41.16
Other Long-Term Liabilities	0.11	0.15	0.67	0.8	0.3	0.65
Total Liabilities	369.53	401.78	254.4	240.68	199.4	122.24
Common Stock	0.73	0.73	0.72	0.71	0.71	0.7
Additional Paid-In Capital	958.03	946.04	885.97	828.7	786.96	752.56
Retained Earnings	-585.35	-525.54	-338.42	-379.14	-229.95	-129.56
Comprehensive Income & Other	0.09	0.22	0.28	-2.38	-0.65	0.32
Total Common Equity	373.5	421.45	548.56	447.89	557.07	624.02
Minority Interest	-	-	-	0.01	0.01	0
Shareholders' Equity	373.5	421.45	548.56	447.91	557.09	624.02
Total Liabilities & Equity	743.03	823.23	802.96	688.59	756.49	746.26
Total Debt	116.33	117.83	127.88	116.49	79.87	11.76
Net Cash (Debt)	383.97	234.3	335.12	334.6	496.61	630.93
Net Cash Growth	25.82%	-30.09%	0.16%	-32.62%	-21.29%	784.17%
Net Cash Per Share	5.27	3.22	4.47	4.70	7.03	10.51
Filing Date Shares Outstanding	73.38	73.04	72.31	71.49	71.04	70.01
Total Common Shares Outstanding	73.34	72.87	72.14	71.33	71	69.88
Working Capital	405.47	443.25	434.12	425.19	533.85	609.77
Book Value Per Share	5.09	5.78	7.60	6.28	7.85	8.93
Tangible Book Value	368.71	416.65	543.77	442.52	557.07	624.02
Tangible Book Value Per Share	5.03	5.72	7.54	6.20	7.85	8.93
Machinery	-	40.78	37.11	26.13	20.1	14.56
Leasehold Improvements	-	3.69	3.79	2.23	2.28	4.39

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q