US Stock MarketDetailed Quotes

Schrodinger (SDGR)

Watchlist
  • 17.270
  • -0.200-1.14%
Trading Jan 16 12:10 ET
1.27BMarket Cap-7.20P/E (TTM)

Schrodinger (SDGR) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
0.66%391.23M
19.32%450.19M
16.06%500.3M
-23.95%352.12M
-23.95%352.12M
-21.68%388.68M
-31.24%377.29M
-18.31%431.08M
2.64%463M
2.64%463M
-Cash and cash equivalents
7.30%172.12M
103.41%219.9M
150.31%326M
-5.14%147.33M
-5.14%147.33M
-35.67%160.42M
-62.19%108.11M
-44.15%130.24M
71.67%155.32M
71.67%155.32M
-Short-term investments
-4.01%219.11M
-14.45%230.28M
-42.06%174.3M
-33.44%204.8M
-33.44%204.8M
-7.55%228.26M
2.46%269.18M
2.16%300.84M
-14.68%307.69M
-14.68%307.69M
Receivables
28.06%57.4M
-29.49%36.78M
1.53%46.32M
186.52%255.33M
186.52%255.33M
39.47%44.82M
115.25%52.17M
-24.17%45.62M
28.99%89.12M
28.99%89.12M
-Accounts receivable
121.25%29.38M
-14.99%10.07M
2.56%20.35M
257.15%235.69M
257.15%235.69M
-33.21%13.28M
22.76%11.85M
-57.51%19.84M
17.94%65.99M
17.94%65.99M
-Other receivables
-11.18%28.02M
-33.75%26.71M
0.74%25.97M
-15.06%19.64M
-15.06%19.64M
157.42%31.54M
176.46%40.32M
91.35%25.78M
76.02%23.12M
76.02%23.12M
Prepaid assets
1.52%13.34M
-3.52%14.95M
1.72%12.56M
22.96%12.21M
22.96%12.21M
0.19%13.14M
10.67%15.49M
8.36%12.35M
15.84%9.93M
15.84%9.93M
Restricted cash
-0.07%9.75M
185.76%12.08M
153.64%11.76M
166.58%15.33M
166.58%15.33M
56.66%9.76M
-16.35%4.23M
3.39%4.64M
9.69%5.75M
9.69%5.75M
Total current assets
3.36%471.72M
14.43%514M
15.65%570.94M
11.83%634.99M
11.83%634.99M
-16.68%456.4M
-24.12%449.18M
-18.23%493.69M
6.33%567.8M
6.33%567.8M
Non current assets
Net PPE
-8.63%125.85M
-9.27%129.06M
-8.37%132.6M
-3.56%136.08M
-3.56%136.08M
-3.22%137.74M
6.68%142.25M
18.16%144.71M
17.36%141.1M
17.36%141.1M
-Gross PPE
-8.63%125.85M
-9.27%129.06M
-8.37%132.6M
-1.46%156.93M
-1.46%156.93M
-3.22%137.74M
6.68%142.25M
18.16%144.71M
18.55%159.25M
18.55%159.25M
-Accumulated depreciation
----
----
----
-14.90%-20.85M
-14.90%-20.85M
----
----
----
-28.60%-18.15M
-28.60%-18.15M
Goodwill and other intangible assets
0.00%4.79M
0.00%4.79M
0.00%4.79M
0.00%4.79M
0.00%4.79M
0.00%4.79M
0.00%4.79M
0.00%4.79M
-10.91%4.79M
-10.91%4.79M
-Goodwill
0.00%4.79M
0.00%4.79M
0.00%4.79M
0.00%4.79M
0.00%4.79M
0.00%4.79M
0.00%4.79M
0.00%4.79M
0.00%4.79M
0.00%4.79M
Investments and advances
-31.95%44.38M
-60.83%34.69M
-67.05%30.11M
-48.10%43.21M
-48.10%43.21M
-29.01%65.22M
-16.77%88.56M
-10.00%91.39M
224.15%83.25M
224.15%83.25M
Other non current assets
34.29%6.92M
58.75%5.71M
43.90%4.59M
-30.91%4.16M
-30.91%4.16M
-30.49%5.15M
-29.06%3.6M
-48.88%3.19M
81.64%6.01M
81.64%6.01M
Total non current assets
-14.54%181.94M
-27.15%174.25M
-29.49%172.09M
-19.96%188.23M
-19.96%188.23M
-13.59%212.9M
-4.17%239.19M
3.84%244.08M
52.11%235.16M
52.11%235.16M
Total assets
-2.34%653.66M
-0.02%688.24M
0.71%743.03M
2.52%823.23M
2.52%823.23M
-15.72%669.3M
-18.20%688.37M
-12.04%737.76M
16.61%802.96M
16.61%802.96M
Liabilities
Current liabilities
Payables
-17.77%9.22M
8.43%8.8M
18.92%11.86M
-36.57%10.67M
-36.57%10.67M
-1.68%11.21M
-53.79%8.12M
-73.96%9.97M
77.56%16.82M
77.56%16.82M
-accounts payable
-17.77%9.22M
8.43%8.8M
18.92%11.86M
-36.57%10.67M
-36.57%10.67M
8.65%11.21M
-34.70%8.12M
-16.79%9.97M
77.56%16.82M
77.56%16.82M
Current accrued expenses
-10.61%36.87M
4.53%35.59M
4.28%31.4M
19.71%52.38M
19.71%52.38M
21.16%41.25M
18.84%34.04M
38.66%30.11M
43.98%43.76M
43.98%43.76M
Current debt and capital lease obligation
-0.87%16.74M
0.24%16.84M
-1.02%16.76M
-0.67%16.76M
-0.67%16.76M
3.73%16.89M
20.69%16.8M
43.33%16.93M
53.26%16.87M
53.26%16.87M
-Current capital lease obligation
-0.87%16.74M
0.24%16.84M
-1.02%16.76M
-0.67%16.76M
-0.67%16.76M
3.73%16.89M
20.69%16.8M
43.33%16.93M
53.26%16.87M
53.26%16.87M
Current deferred liabilities
96.98%82.28M
131.73%94.54M
113.06%105.46M
99.08%111.94M
99.08%111.94M
-3.56%41.77M
-12.59%40.8M
-4.03%49.5M
-2.93%56.23M
-2.93%56.23M
Current liabilities
30.59%145.11M
56.15%155.77M
55.36%165.47M
43.44%191.75M
43.44%191.75M
5.79%111.12M
-6.59%99.76M
-13.69%106.51M
22.86%133.67M
22.86%133.67M
Non current liabilities
Long term debt and capital lease obligation
-8.29%94.69M
-9.01%97.47M
-8.79%99.41M
-8.95%101.07M
-8.95%101.07M
-8.40%103.26M
-0.18%107.13M
4.74%108.99M
5.24%111.01M
5.24%111.01M
-Long term capital lease obligation
-8.29%94.69M
-9.01%97.47M
-8.79%99.41M
-8.95%101.07M
-8.95%101.07M
-8.40%103.26M
-0.18%107.13M
4.74%108.99M
5.24%111.01M
5.24%111.01M
Non current deferred liabilities
1,676.73%92.39M
1,199.36%92M
1,203.59%104.5M
1,103.30%108.81M
1,103.30%108.81M
-57.03%5.2M
-54.67%7.08M
-60.61%8.02M
-64.67%9.04M
-64.67%9.04M
Other non current liabilities
-62.63%111K
-67.92%136K
-71.56%155K
-78.11%146K
-78.11%146K
-57.99%297K
-29.33%424K
-22.14%545K
-16.63%667K
-16.63%667K
Total non current liabilities
72.13%187.2M
65.40%189.6M
73.59%204.06M
73.98%210.03M
73.98%210.03M
-13.36%108.75M
-7.21%114.63M
-6.04%117.55M
-8.46%120.72M
-8.46%120.72M
Total liabilities
51.14%332.31M
61.09%345.37M
64.93%369.53M
57.93%401.78M
57.93%401.78M
-4.64%219.87M
-6.92%214.39M
-9.84%224.06M
5.70%254.4M
5.70%254.4M
Shareholders'equity
Share capital
1.10%737K
1.10%736K
0.96%734K
0.97%729K
0.97%729K
1.25%729K
1.25%728K
1.68%727K
1.12%722K
1.12%722K
-common stock
1.10%737K
1.10%736K
0.96%734K
0.97%729K
0.97%729K
1.25%729K
1.25%728K
1.68%727K
1.12%722K
1.12%722K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-36.26%-661.32M
-40.55%-628.52M
-48.89%-585.35M
-55.29%-525.54M
-55.29%-525.54M
-57.70%-485.33M
-81.99%-447.19M
-57.26%-393.14M
10.74%-338.42M
10.74%-338.42M
Paid-in capital
5.19%981.85M
5.44%970.69M
5.72%958.03M
6.78%946.04M
6.78%946.04M
7.15%933.42M
7.43%920.62M
7.82%906.19M
6.91%885.97M
6.91%885.97M
Gains losses not affecting retained earnings
-86.77%79K
83.89%-29K
225.00%90K
-21.71%220K
-21.71%220K
221.59%597K
73.65%-180K
91.99%-72K
111.80%281K
111.80%281K
Total stockholders'equity
-28.50%321.35M
-27.66%342.87M
-27.29%373.5M
-23.17%421.45M
-23.17%421.45M
-20.26%449.43M
-22.45%473.98M
-12.97%513.71M
22.47%548.56M
22.47%548.56M
Total equity
-28.50%321.35M
-27.66%342.87M
-27.29%373.5M
-23.17%421.45M
-23.17%421.45M
-20.26%449.43M
-22.45%473.98M
-12.97%513.71M
22.47%548.56M
22.47%548.56M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 0.66%391.23M19.32%450.19M16.06%500.3M-23.95%352.12M-23.95%352.12M-21.68%388.68M-31.24%377.29M-18.31%431.08M2.64%463M2.64%463M
-Cash and cash equivalents 7.30%172.12M103.41%219.9M150.31%326M-5.14%147.33M-5.14%147.33M-35.67%160.42M-62.19%108.11M-44.15%130.24M71.67%155.32M71.67%155.32M
-Short-term investments -4.01%219.11M-14.45%230.28M-42.06%174.3M-33.44%204.8M-33.44%204.8M-7.55%228.26M2.46%269.18M2.16%300.84M-14.68%307.69M-14.68%307.69M
Receivables 28.06%57.4M-29.49%36.78M1.53%46.32M186.52%255.33M186.52%255.33M39.47%44.82M115.25%52.17M-24.17%45.62M28.99%89.12M28.99%89.12M
-Accounts receivable 121.25%29.38M-14.99%10.07M2.56%20.35M257.15%235.69M257.15%235.69M-33.21%13.28M22.76%11.85M-57.51%19.84M17.94%65.99M17.94%65.99M
-Other receivables -11.18%28.02M-33.75%26.71M0.74%25.97M-15.06%19.64M-15.06%19.64M157.42%31.54M176.46%40.32M91.35%25.78M76.02%23.12M76.02%23.12M
Prepaid assets 1.52%13.34M-3.52%14.95M1.72%12.56M22.96%12.21M22.96%12.21M0.19%13.14M10.67%15.49M8.36%12.35M15.84%9.93M15.84%9.93M
Restricted cash -0.07%9.75M185.76%12.08M153.64%11.76M166.58%15.33M166.58%15.33M56.66%9.76M-16.35%4.23M3.39%4.64M9.69%5.75M9.69%5.75M
Total current assets 3.36%471.72M14.43%514M15.65%570.94M11.83%634.99M11.83%634.99M-16.68%456.4M-24.12%449.18M-18.23%493.69M6.33%567.8M6.33%567.8M
Non current assets
Net PPE -8.63%125.85M-9.27%129.06M-8.37%132.6M-3.56%136.08M-3.56%136.08M-3.22%137.74M6.68%142.25M18.16%144.71M17.36%141.1M17.36%141.1M
-Gross PPE -8.63%125.85M-9.27%129.06M-8.37%132.6M-1.46%156.93M-1.46%156.93M-3.22%137.74M6.68%142.25M18.16%144.71M18.55%159.25M18.55%159.25M
-Accumulated depreciation -------------14.90%-20.85M-14.90%-20.85M-------------28.60%-18.15M-28.60%-18.15M
Goodwill and other intangible assets 0.00%4.79M0.00%4.79M0.00%4.79M0.00%4.79M0.00%4.79M0.00%4.79M0.00%4.79M0.00%4.79M-10.91%4.79M-10.91%4.79M
-Goodwill 0.00%4.79M0.00%4.79M0.00%4.79M0.00%4.79M0.00%4.79M0.00%4.79M0.00%4.79M0.00%4.79M0.00%4.79M0.00%4.79M
Investments and advances -31.95%44.38M-60.83%34.69M-67.05%30.11M-48.10%43.21M-48.10%43.21M-29.01%65.22M-16.77%88.56M-10.00%91.39M224.15%83.25M224.15%83.25M
Other non current assets 34.29%6.92M58.75%5.71M43.90%4.59M-30.91%4.16M-30.91%4.16M-30.49%5.15M-29.06%3.6M-48.88%3.19M81.64%6.01M81.64%6.01M
Total non current assets -14.54%181.94M-27.15%174.25M-29.49%172.09M-19.96%188.23M-19.96%188.23M-13.59%212.9M-4.17%239.19M3.84%244.08M52.11%235.16M52.11%235.16M
Total assets -2.34%653.66M-0.02%688.24M0.71%743.03M2.52%823.23M2.52%823.23M-15.72%669.3M-18.20%688.37M-12.04%737.76M16.61%802.96M16.61%802.96M
Liabilities
Current liabilities
Payables -17.77%9.22M8.43%8.8M18.92%11.86M-36.57%10.67M-36.57%10.67M-1.68%11.21M-53.79%8.12M-73.96%9.97M77.56%16.82M77.56%16.82M
-accounts payable -17.77%9.22M8.43%8.8M18.92%11.86M-36.57%10.67M-36.57%10.67M8.65%11.21M-34.70%8.12M-16.79%9.97M77.56%16.82M77.56%16.82M
Current accrued expenses -10.61%36.87M4.53%35.59M4.28%31.4M19.71%52.38M19.71%52.38M21.16%41.25M18.84%34.04M38.66%30.11M43.98%43.76M43.98%43.76M
Current debt and capital lease obligation -0.87%16.74M0.24%16.84M-1.02%16.76M-0.67%16.76M-0.67%16.76M3.73%16.89M20.69%16.8M43.33%16.93M53.26%16.87M53.26%16.87M
-Current capital lease obligation -0.87%16.74M0.24%16.84M-1.02%16.76M-0.67%16.76M-0.67%16.76M3.73%16.89M20.69%16.8M43.33%16.93M53.26%16.87M53.26%16.87M
Current deferred liabilities 96.98%82.28M131.73%94.54M113.06%105.46M99.08%111.94M99.08%111.94M-3.56%41.77M-12.59%40.8M-4.03%49.5M-2.93%56.23M-2.93%56.23M
Current liabilities 30.59%145.11M56.15%155.77M55.36%165.47M43.44%191.75M43.44%191.75M5.79%111.12M-6.59%99.76M-13.69%106.51M22.86%133.67M22.86%133.67M
Non current liabilities
Long term debt and capital lease obligation -8.29%94.69M-9.01%97.47M-8.79%99.41M-8.95%101.07M-8.95%101.07M-8.40%103.26M-0.18%107.13M4.74%108.99M5.24%111.01M5.24%111.01M
-Long term capital lease obligation -8.29%94.69M-9.01%97.47M-8.79%99.41M-8.95%101.07M-8.95%101.07M-8.40%103.26M-0.18%107.13M4.74%108.99M5.24%111.01M5.24%111.01M
Non current deferred liabilities 1,676.73%92.39M1,199.36%92M1,203.59%104.5M1,103.30%108.81M1,103.30%108.81M-57.03%5.2M-54.67%7.08M-60.61%8.02M-64.67%9.04M-64.67%9.04M
Other non current liabilities -62.63%111K-67.92%136K-71.56%155K-78.11%146K-78.11%146K-57.99%297K-29.33%424K-22.14%545K-16.63%667K-16.63%667K
Total non current liabilities 72.13%187.2M65.40%189.6M73.59%204.06M73.98%210.03M73.98%210.03M-13.36%108.75M-7.21%114.63M-6.04%117.55M-8.46%120.72M-8.46%120.72M
Total liabilities 51.14%332.31M61.09%345.37M64.93%369.53M57.93%401.78M57.93%401.78M-4.64%219.87M-6.92%214.39M-9.84%224.06M5.70%254.4M5.70%254.4M
Shareholders'equity
Share capital 1.10%737K1.10%736K0.96%734K0.97%729K0.97%729K1.25%729K1.25%728K1.68%727K1.12%722K1.12%722K
-common stock 1.10%737K1.10%736K0.96%734K0.97%729K0.97%729K1.25%729K1.25%728K1.68%727K1.12%722K1.12%722K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -36.26%-661.32M-40.55%-628.52M-48.89%-585.35M-55.29%-525.54M-55.29%-525.54M-57.70%-485.33M-81.99%-447.19M-57.26%-393.14M10.74%-338.42M10.74%-338.42M
Paid-in capital 5.19%981.85M5.44%970.69M5.72%958.03M6.78%946.04M6.78%946.04M7.15%933.42M7.43%920.62M7.82%906.19M6.91%885.97M6.91%885.97M
Gains losses not affecting retained earnings -86.77%79K83.89%-29K225.00%90K-21.71%220K-21.71%220K221.59%597K73.65%-180K91.99%-72K111.80%281K111.80%281K
Total stockholders'equity -28.50%321.35M-27.66%342.87M-27.29%373.5M-23.17%421.45M-23.17%421.45M-20.26%449.43M-22.45%473.98M-12.97%513.71M22.47%548.56M22.47%548.56M
Total equity -28.50%321.35M-27.66%342.87M-27.29%373.5M-23.17%421.45M-23.17%421.45M-20.26%449.43M-22.45%473.98M-12.97%513.71M22.47%548.56M22.47%548.56M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
Market Insights
Nancy Pelosi Portfolio
China Concept Stocks
View More
The Fed Delivers Third Consecutive Rate Cut as Expected! How to Position for Year-End U.S. Equity Ma
On December 19, the Bank of Japan raised interest rates by 25 basis points as expected, in line with market forecasts. On the evening of Dec Show More