Schrödinger SDGR

$ 20.74 1.81%

Quarterly report 2024-Q3
added 11-12-2024

Schrödinger Balance Sheet 2011-2024 | SDGR

Annual Balance Sheet Schrödinger

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-27.4 M	26 M	-43.4 M	-	-11.5 M	-77.7 M	-9.96 M	-	-	-	-	-	-
Long Term Debt	111 M	105 M	77.8 M	-	-	-	-	-	-	-	-	-	-
Long Term Debt Current	16.9 M	11 M	2.04 M	4.54 M	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	204 M	165 M	85.6 M	-	-	-	-	-	-
Total Current Liabilities	134 M	109 M	91.2 M	73.2 M	-	-	-	-	-	-	-	-	-
Total Liabilities	254 M	241 M	199 M	122 M	249 M	192 M	103 M	-	-	-	-	-	-
Deferred Revenue	56.2 M	57.9 M	55.4 M	45.4 M	25.1 M	17.6 M	11 M	-	-	-	-	-	-
Retained Earnings	-338 M	-379 M	-230 M	-130 M	-105 M	-80.5 M	-52.1 M	-	-	-	-	-	-
Total Assets	803 M	689 M	756 M	746 M	155 M	121 M	58 M	-	-	-	-	-	-
Cash and Cash Equivalents	155 M	90.5 M	123 M	203 M	26.5 M	77.7 M	-	-	-	-	-	-	-
Book Value	549 M	448 M	557 M	624 M	-93.3 M	-71.6 M	-45.4 M	-	-	-	-	-	-
Total Shareholders Equity	549 M	448 M	557 M	624 M	-93.3 M	-71.6 M	-	-	-	-	-	-	-

All numbers in USD currency

Quarterly Balance Sheet Schrödinger

	2024-Q3	2024-Q2	2024-Q1	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	103 M	107 M	109 M	113 M	107 M	104 M	105 M	87.2 M	-	77.4 M	77.8 M	77.1 M	6.43 M	6.84 M	7.22 M	7.22 M	7.22 M	7.22 M	8.89 M	8.89 M	8.89 M	8.89 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	220 M	214 M	224 M	231 M	230 M	249 M	241 M	199 M	-	189 M	199 M	183 M	112 M	112 M	122 M	122 M	122 M	122 M	57 M	57 M	57 M	57 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	41.8 M	40.8 M	49.5 M	43.3 M	46.7 M	51.6 M	57.9 M	43.9 M	-	53.8 M	55.4 M	43.9 M	44.1 M	40.8 M	45.4 M	45.4 M	45.4 M	45.4 M	25.1 M	25.1 M	25.1 M	25.1 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-485 M	-447 M	-393 M	-308 M	-246 M	-250 M	-379 M	-352 M	-	-264 M	-230 M	-199 M	-164 M	-130 M	-130 M	-130 M	-130 M	-130 M	-105 M	-105 M	-105 M	-105 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	669 M	688 M	738 M	794 M	842 M	839 M	689 M	662 M	-	720 M	756 M	763 M	717 M	744 M	746 M	746 M	746 M	746 M	155 M	155 M	155 M	155 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	160 M	108 M	130 M	256 M	291 M	238 M	90.5 M	109 M	131 M	121 M	120 M	164 M	118 M	133 M	202 M	202 M	202 M	202 M	26 M	26 M	26 M	26 M	77.7 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	449 M	474 M	514 M	564 M	611 M	590 M	448 M	463 M	-	531 M	557 M	580 M	606 M	632 M	624 M	624 M	624 M	624 M	98.3 M	98.3 M	98.3 M	98.3 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Shareholders Equity	449 M	474 M	514 M	564 M	611 M	590 M	448 M	463 M	493 M	531 M	557 M	580 M	606 M	632 M	624 M	624 M	624 M	624 M	-93.4 M	-93.4 M	-93.4 M	-93.4 M	-71.6 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency