SDGR - Schrodinger, Inc.
IEX Last Trade
19.22
0.120 0.624%
Share volume: 6,868
Last Updated: Fri 27 Dec 2024 08:30:29 PM CET
Data Processing, Hosting, and Related Services:
14.55%
PREVIOUS CLOSE
CHG
CHG%
$19.10
0.12
0.63%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-03 | 2023-02-28 | 2023-05-04 | 2023-08-02 | 2023-11-01 | 2024-02-28 | 2024-05-01 | 2024-07-31 | |
| Assets | |||||||||
| Total Assets | 661.985 M | 688.587 M | 838.773 M | 841.566 M | 794.148 M | 802.955 M | 737.762 M | 688.371 M | |
| Current Assets | 524.201 M | 533.989 M | 603.734 M | 591.962 M | 547.761 M | 567.796 M | 493.686 M | 449.179 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 9.104 M | 8.569 M | 11.396 M | 13.999 M | 13.111 M | 9.926 M | 12.349 M | 15.493 M | |
| Short Term Investments | 9.104 M | 8.569 M | 11.396 M | 13.999 M | 13.111 M | 9.926 M | 12.349 M | 15.493 M | |
| Total Receivables | 35.738 M | 69.090 M | 60.164 M | 24.237 M | 32.137 M | 89.116 M | 45.620 M | 52.170 M | |
| Current Cash | 473.556 M | 451.087 M | 527.688 M | 548.673 M | 496.283 M | 463.003 M | 431.079 M | 377.289 M | |
| Total Non-current Assets | 137.784 M | 154.598 M | 235.039 M | 249.604 M | 246.387 M | 235.159 M | 244.076 M | 239.192 M | |
| Property Plant Equipment | 13.755 M | 14.244 M | 16.493 M | 20.353 M | 22.498 M | 23.325 M | 26.133 M | 25.723 M | |
| Other Assets | 2.879 M | 3.311 M | 6.234 M | 5.072 M | 7.413 M | 6.014 M | 3.187 M | 3.598 M | |
| Intangible Assets | 720.000 K | 587.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 4.791 M | 4.791 M | 4.791 M | 4.791 M | 4.791 M | 4.791 M | 4.791 M | 4.791 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 661.985 M | 688.587 M | 838.773 M | 841.566 M | 794.148 M | 802.955 M | 737.762 M | 688.371 M | |
| Total liabilities | 198.875 M | 240.693 M | 248.513 M | 230.341 M | 230.567 M | 254.397 M | 224.056 M | 214.391 M | |
| Total current liabilities | 88.821 M | 108.799 M | 123.407 M | 106.802 M | 105.038 M | 133.673 M | 106.507 M | 99.759 M | |
| Accounts Payable | 10.918 M | 9.470 M | 11.987 M | 12.428 M | 10.318 M | 16.815 M | 9.974 M | 8.116 M | |
| Other liabilities | 22.877 M | 26.398 M | 21.048 M | 16.220 M | 12.809 M | 9.710 M | 8.561 M | 7.504 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 22.877 M | 26.398 M | 21.048 M | 16.220 M | 12.809 M | 9.710 M | 8.561 M | 7.504 M | |
| Minority interest | 12.000 K | 11.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 463.110 M | 447.894 M | 590.260 M | 611.225 M | 563.581 M | 548.558 M | 513.706 M | 473.980 M | |
| Common stock | 71.208 M | 71.273 M | 71.467 M | 71.643 M | 71.924 M | 72.071 M | 72.291 M | 72.712 M | |
| Retained earnings | -351.931 M | -379.138 M | -250.002 M | -245.724 M | -307.748 M | -338.418 M | -393.142 M | -447.189 M |