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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	219.9	147.33	155.32	90.47	120.27	202.3
Short-Term Investments	230.28	204.8	307.69	360.61	456.21	440.4
Cash & Short-Term Investments	450.19	352.12	463	451.09	576.48	642.69
Cash Growth	19.32%	-23.95%	2.64%	-21.75%	-10.30%	648.79%
Accounts Receivable	36.86	252.26	87.1	67.33	40.02	35.01
Other Receivables	-0.07	3.08	2.02	1.76	0.54	0.37
Receivables	36.78	255.33	89.12	69.09	40.55	35.38
Prepaid Expenses	14.95	12.21	9.93	8.57	5.03	4.41
Restricted Cash	12.08	15.33	5.75	5.24	3	0.5
Total Current Assets	514	634.99	567.8	533.99	625.06	682.98
Property, Plant & Equipment	129.06	136.08	141.1	120.23	85.41	15.27
Long-Term Investments	34.69	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	5.71	4.16	6.01	3.31	2.85	2.35
Total Assets	688.24	823.23	802.96	688.59	756.49	746.26
Accounts Payable	8.8	10.67	16.82	9.47	8.08	8.4
Accrued Expenses	35.46	52.38	43.76	30.39	25.72	14.86
Current Portion of Leases	16.96	16.76	16.87	11.01	2.04	4.54
Current Unearned Revenue	94.54	111.94	56.23	57.93	55.37	45.4
Total Current Liabilities	155.77	191.75	133.67	108.8	91.21	73.21
Long-Term Leases	97.49	101.07	111.01	105.49	77.83	7.22
Long-Term Unearned Revenue	92	108.81	9.04	25.6	30.06	41.16
Other Long-Term Liabilities	0.12	0.15	0.67	0.8	0.3	0.65
Total Liabilities	345.37	401.78	254.4	240.68	199.4	122.24
Common Stock	0.74	0.73	0.72	0.71	0.71	0.7
Additional Paid-In Capital	970.69	946.04	885.97	828.7	786.96	752.56
Retained Earnings	-628.52	-525.54	-338.42	-379.14	-229.95	-129.56
Comprehensive Income & Other	-0.03	0.22	0.28	-2.38	-0.65	0.32
Total Common Equity	342.87	421.45	548.56	447.89	557.07	624.02
Minority Interest	-	-	-	0.01	0.01	0
Shareholders' Equity	342.87	421.45	548.56	447.91	557.09	624.02
Total Liabilities & Equity	688.24	823.23	802.96	688.59	756.49	746.26
Total Debt	114.45	117.83	127.88	116.49	79.87	11.76
Net Cash (Debt)	335.73	234.3	335.12	334.6	496.61	630.93
Net Cash Growth	32.51%	-30.09%	0.16%	-32.62%	-21.29%	784.17%
Net Cash Per Share	4.60	3.22	4.47	4.70	7.03	10.51
Filing Date Shares Outstanding	73.61	73.04	72.31	71.49	71.04	70.01
Total Common Shares Outstanding	73.59	72.87	72.14	71.33	71	69.88
Working Capital	358.23	443.25	434.12	425.19	533.85	609.77
Book Value Per Share	4.66	5.78	7.60	6.28	7.85	8.93
Tangible Book Value	338.08	416.65	543.77	442.52	557.07	624.02
Tangible Book Value Per Share	4.59	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 May 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q