Schrodinger (SDGR)
(Real Time Quote from BATS)
$19.58 USD
+0.09 (0.46%)
Updated Aug 23, 2024 09:58 AM ET
3-Hold of 5 3
D Value D Growth A Momentum D VGM
Balance Sheet
Fiscal Year End for Schrodinger, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 469 | 456 | 579 | 643 | 86 |
Receivables | 89 | 69 | 41 | 35 | 26 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 10 | 9 | 5 | 4 | 6 |
Total Current Assets | 568 | 534 | 625 | 683 | 119 |
Net Property & Equipment | 23 | 14 | 10 | 5 | 6 |
Investments & Advances | 83 | 26 | 43 | 46 | 15 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 5 | 5 | 0 | 0 | 0 |
Deposits & Other Assets | 6 | 3 | 3 | 2 | 2 |
Total Assets | 803 | 689 | 756 | 746 | 155 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 17 | 9 | 8 | 8 | 4 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 44 | 30 | 26 | 15 | 11 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 56 | 58 | 55 | 45 | 25 |
Total Current Liabilities | 134 | 109 | 91 | 73 | 45 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 9 | 26 | 30 | 41 | 2 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1 | 1 | 0 | 1 | 1 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 254 | 241 | 199 | 122 | 57 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 192 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 0 |
Capital Surplus | 886 | 829 | 787 | 753 | 12 |
Retained Earnings | -338 | -379 | -230 | -130 | -105 |
Other Equity | 0 | -2 | -1 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 549 | 448 | 557 | 624 | 98 |
Total Liabilities & Shareholder's Equity | 803 | 689 | 756 | 746 | 155 |
Total Common Equity | 549 | 448 | 557 | 624 | -93 |
Shares Outstanding | 72.10 | 71.20 | 71.00 | 69.80 | 6.10 |
Book Value Per Share | 7.61 | 6.29 | 7.85 | 8.94 | -15.30 |
Fiscal Year End for Schrodinger, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 382 | 436 | 469 | 503 | 554 |
Receivables | 52 | 46 | 89 | 32 | 24 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 15 | 12 | 10 | 13 | 14 |
Total Current Assets | 449 | 494 | 568 | 548 | 592 |
Net Property & Equipment | 26 | 26 | 23 | 23 | 20 |
Investments & Advances | 89 | 91 | 83 | 92 | 106 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 5 | 5 | 5 | 5 | 5 |
Deposits & Other Assets | 4 | 3 | 6 | 7 | 5 |
Total Assets | 688 | 738 | 803 | 794 | 842 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 8 | 10 | 17 | 10 | 12 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 34 | 30 | 44 | 34 | 29 |
Income Taxes Payable | 0 | 0 | 0 | 1 | 5 |
Other Current Liabilities | 41 | 50 | 56 | 43 | 47 |
Total Current Liabilities | 100 | 107 | 134 | 105 | 107 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 7 | 8 | 9 | 12 | 16 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 1 | 1 | 1 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 214 | 224 | 254 | 231 | 230 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 921 | 906 | 886 | 871 | 857 |
Retained Earnings | -447 | -393 | -338 | -308 | -246 |
Other Equity | 0 | 0 | 0 | 0 | -1 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 474 | 514 | 549 | 564 | 611 |
Total Liabilities & Shareholder's Equity | 688 | 738 | 803 | 794 | 842 |
Total Common Equity | 474 | 514 | 549 | 564 | 611 |
Shares Outstanding | 72.80 | 72.60 | 72.10 | 72.00 | 71.80 |
Book Value Per Share | 6.51 | 7.08 | 7.61 | 7.83 | 8.51 |