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Report an ErrorSchrödinger 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-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 |
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 |
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 |
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 |
-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 |
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 |
130 M | 249 M | 286 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 |
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 |
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