Schrödinger, Inc.
Schrödinger, Inc., together with its subsidiaries, provides physics-based software platform that enables discovery of novel molecules for drug development and materials applications. The company operates in two segments, Software and Drug Discovery. The …
Medical - Healthcare Information Services
US, New York [HQ]
Balance Sheet
7 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|
| Assets | 58.00 | 120.00 | 155.00 | 746.00 | 756.00 | 688.00 | 802.00 | |
|
Current
|
48.00 | 104.00 | 118.00 | 682.00 | 625.00 | 533.00 | 567.00 | |
| Cash And Equivalents | 9.00 | 77.00 | 25.00 | 202.00 | 120.00 | 90.00 | 161.00 | |
| Assets | 58.00 | 120.00 | 155.00 | 746.00 | 756.00 | 688.00 | 802.00 | |
| Accounts Receivables (AR) | -3.00 | -4.00 | -5.00 | -12.00 | - - | -23.00 | -20.00 | |
| Inventory | - - | - - | - - | -3.00 | -8.00 | -13.00 | - - | |
| Short Term Investments | 26.00 | 6.00 | 59.00 | 440.00 | 456.00 | 360.00 | 307.00 | |
| Other Current Assets | 1.00 | 2.00 | 6.00 | 8.00 | 16.00 | 26.00 | 9.00 | |
|
Non Current
|
9.00 | 16.00 | 36.00 | 63.00 | 131.00 | 154.00 | 235.00 | |
| Property, Plant, Equipment (Net) | 5.00 | 7.00 | 19.00 | 15.00 | 85.00 | 120.00 | 141.00 | |
|
Intangible Assets
|
- - | - - | - - | - - | - - | - - | - - | |
| Goodwill | - - | - - | - - | - - | - - | 4.00 | 4.00 | |
| Long Term Investments | 2.00 | 5.00 | 15.00 | 45.00 | 43.00 | 25.00 | 83.00 | |
| Other Non Current Assets | 1.00 | 2.00 | 2.00 | 2.00 | 2.00 | 3.00 | 6.00 | |
| Liabilities | 103.00 | 192.00 | 248.00 | 122.00 | 199.00 | 240.00 | 254.00 | |
|
Current
|
17.00 | 27.00 | 45.00 | 73.00 | 91.00 | 108.00 | 133.00 | |
| Accounts Payable | - - | - - | - - | 4.00 | - - | 1.00 | 7.00 | |
| Short Term Debt | - - | - - | 5.00 | 4.00 | 2.00 | 11.00 | 16.00 | |
| Deferred Revenue | 10.00 | 17.00 | 25.00 | 45.00 | 55.00 | 57.00 | 56.00 | |
| Tax Payable | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Liabilities | 5.00 | 6.00 | 10.00 | 14.00 | 25.00 | 30.00 | 43.00 | |
|
Non Current
|
85.00 | 165.00 | 203.00 | 49.00 | 108.00 | 131.00 | 120.00 | |
| Long Term Debt | - - | - - | 8.00 | 7.00 | 77.00 | 105.00 | 111.00 | |
| Leasing Obligations | - - | - - | 14.00 | 11.00 | 79.00 | 116.00 | 111.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | 191.00 | - - | - - | - - | - - | |
| Other Non Current Liabilities | 82.00 | 162.00 | - - | - - | - - | - - | - - | |
| Equity | -45.00 | -71.00 | -93.00 | 624.00 | 557.00 | 447.00 | 548.00 | |
| Stockholders' Equity | -45.00 | -71.00 | -93.00 | 624.00 | 557.00 | 447.00 | 548.00 | |
| Retained Earnings | -52.00 | -80.00 | -105.00 | -129.00 | -229.00 | -379.00 | -338.00 | |
| Common Stock | - - | - - | - - | - - | - - | - - | - - | |
| Preferred Stock | - - | - - | 191.00 | 746.00 | - - | - - | - - | |
| Profit | -17.00 | -28.00 | -25.00 | -26.00 | -101.00 | -149.00 | 40.00 | |
| Dividends | - - | - - | - - | - - | - - | - - | - - | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | 15.00 | 8.00 | -179.00 | 6.00 | 786.00 | 828.00 | 885.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | - - | -2.00 | - - |