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Schrödinger, Inc. (SDGR)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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22.76-0.14 (-0.61%)
At close: 04:00PM EDT
22.52 -0.24 (-1.05%)
After hours: 07:43PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
155,315
90,474
120,267
202,296
Other short-term investments
307,688
360,613
456,212
440,395
Total cash
463,003
451,087
576,479
642,691
Net receivables
65,992
55,953
31,744
31,423
Total current assets
567,796
533,989
625,060
682,978
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
159,253
134,339
97,764
29,071
Accumulated depreciation
-18,150
-14,113
-12,355
-13,802
Net property, plant and equipment
141,103
120,226
85,409
15,269
Equity and other investments
83,251
25,683
43,167
45,664
Goodwill
4,791
4,791
0
-
Intangible assets
-
587
-
-
Other long-term assets
6,014
3,311
2,851
2,352
Total non-current assets
235,159
154,598
131,427
63,285
Total assets
802,955
688,587
756,487
746,263
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
16,815
9,470
8,079
8,398
Accrued liabilities
43,759
30,392
25,722
14,861
Deferred revenues
56,231
57,931
55,368
45,403
Total current liabilities
133,673
108,799
91,211
73,205
Non-current liabilities
Deferred revenues
9,043
25,598
30,064
41,164
Other long-term liabilities
667
800
300
654
Total non-current liabilities
120,724
131,883
108,191
49,039
Total liabilities
254,397
240,682
199,402
122,244
Stockholders' equity
Common stock
722
714
710
699
Retained earnings
-338,418
-379,138
-229,952
-129,559
Accumulated other comprehensive income
281
-2,382
-651
317
Total stockholders' equity
548,558
447,894
557,071
624,015
Total liabilities and stockholders' equity
802,955
688,587
756,487
746,263