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SDGR Schrodinger

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  • 27.010
  • +0.380+1.43%
Trading Mar 28 13:56 ET
1.95BMarket Cap50.02P/E (TTM)

Schrodinger Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
2.64%463M
2.64%463M
4.80%496.28M
7.67%548.67M
0.41%527.69M
-21.75%451.09M
-21.75%451.09M
-20.70%473.56M
-16.95%509.57M
-18.96%525.53M
-Cash and cash equivalents
71.67%155.32M
71.67%155.32M
142.55%249.38M
124.60%285.96M
98.88%233.21M
-24.77%90.47M
-24.77%90.47M
-36.09%102.82M
8.17%127.32M
-11.92%117.26M
-Short-term investments
-14.68%307.69M
-14.68%307.69M
-33.40%246.91M
-31.27%262.71M
-27.87%294.48M
-20.95%360.61M
-20.95%360.61M
-15.03%370.74M
-22.92%382.25M
-20.78%408.28M
Receivables
28.99%89.12M
28.99%89.12M
-10.08%32.14M
-23.65%24.24M
31.96%60.16M
70.38%69.09M
70.38%69.09M
118.85%35.74M
22.55%31.75M
149.28%45.59M
-Accounts receivable
17.94%65.99M
17.94%65.99M
-15.69%19.88M
-48.57%9.65M
59.24%46.69M
76.26%55.95M
76.26%55.95M
107.74%23.58M
-12.14%18.77M
160.17%29.32M
-Other receivables
76.02%23.12M
76.02%23.12M
0.81%12.25M
12.38%14.59M
-17.21%13.47M
49.17%13.14M
49.17%13.14M
144.17%12.16M
185.54%12.98M
131.81%16.27M
Prepaid assets
15.84%9.93M
15.84%9.93M
44.01%13.11M
16.06%14M
-1.26%11.4M
70.36%8.57M
70.36%8.57M
65.26%9.1M
65.39%12.06M
45.11%11.54M
Restricted cash
9.69%5.75M
9.69%5.75M
7.36%6.23M
44.37%5.05M
28.17%4.49M
74.77%5.24M
74.77%5.24M
93.43%5.8M
16.67%3.5M
600.00%3.5M
Total current assets
6.33%567.8M
6.33%567.8M
4.49%547.76M
6.30%591.96M
3.00%603.73M
-14.57%533.99M
-14.57%533.99M
-15.73%524.2M
-14.30%556.87M
-13.19%586.17M
Non current assets
Net PPE
17.36%141.1M
17.36%141.1M
39.23%142.32M
31.16%133.34M
37.22%122.48M
40.77%120.23M
40.77%120.23M
19.51%102.22M
603.46%101.66M
553.22%89.26M
-Gross PPE
18.55%159.25M
18.55%159.25M
39.23%142.32M
31.16%133.34M
37.22%122.48M
37.41%134.34M
37.41%134.34M
19.51%102.22M
603.46%101.66M
553.22%89.26M
-Accumulated depreciation
-28.60%-18.15M
-28.60%-18.15M
----
----
----
-14.23%-14.11M
-14.23%-14.11M
----
----
----
Goodwill and other intangible assets
-10.91%4.79M
-10.91%4.79M
-13.06%4.79M
-15.11%4.79M
-17.07%4.79M
--5.38M
--5.38M
--5.51M
--5.64M
--5.78M
-Goodwill
0.00%4.79M
0.00%4.79M
0.00%4.79M
0.00%4.79M
0.00%4.79M
--4.79M
--4.79M
--4.79M
--4.79M
--4.79M
-Other intangible assets
----
----
----
----
----
--587K
--587K
--720K
--853K
--986K
Investments and advances
224.15%83.25M
224.15%83.25M
238.02%91.86M
385.80%106.4M
174.41%101.54M
-40.50%25.68M
-40.50%25.68M
-46.80%27.18M
-55.94%21.9M
-30.09%37M
Other non current assets
81.64%6.01M
81.64%6.01M
157.49%7.41M
181.15%5.07M
367.32%6.23M
16.13%3.31M
16.13%3.31M
-27.52%2.88M
-46.66%1.8M
-43.38%1.33M
Total non current assets
52.11%235.16M
52.11%235.16M
78.82%246.39M
90.53%249.6M
76.23%235.04M
17.63%154.6M
17.63%154.6M
-2.00%137.78M
93.95%131.01M
93.43%133.37M
Total assets
16.61%802.96M
16.61%802.96M
19.96%794.15M
22.34%841.57M
16.57%838.77M
-8.98%688.59M
-8.98%688.59M
-13.20%661.99M
-4.11%687.88M
-3.31%719.54M
Liabilities
Current liabilities
Payables
77.56%16.82M
77.56%16.82M
4.43%11.4M
233.69%17.56M
292.23%38.31M
17.22%9.47M
17.22%9.47M
32.69%10.92M
-11.69%5.26M
35.26%9.77M
-accounts payable
77.56%16.82M
77.56%16.82M
-5.50%10.32M
136.14%12.43M
22.74%11.99M
17.22%9.47M
17.22%9.47M
32.69%10.92M
-11.69%5.26M
35.26%9.77M
-Total tax payable
----
----
--1.08M
--5.13M
--26.32M
----
----
----
----
----
Current accrued expenses
43.98%43.76M
43.98%43.76M
34.56%34.04M
11.43%28.65M
21.69%21.71M
18.16%30.39M
18.16%30.39M
34.32%25.3M
44.19%25.71M
11.07%17.84M
Current debt and capital lease obligation
53.26%16.87M
53.26%16.87M
87.48%16.28M
93.89%13.92M
184.51%11.81M
438.98%11.01M
438.98%11.01M
338.98%8.68M
184.92%7.18M
16.08%4.15M
-Current capital lease obligation
53.26%16.87M
53.26%16.87M
87.48%16.28M
93.89%13.92M
184.51%11.81M
438.98%11.01M
438.98%11.01M
338.98%8.68M
184.92%7.18M
16.08%4.15M
Current deferred liabilities
-2.93%56.23M
-2.93%56.23M
-1.38%43.31M
-1.61%46.67M
-4.08%51.58M
4.63%57.93M
4.63%57.93M
0.10%43.92M
7.65%47.44M
31.92%53.77M
Current liabilities
22.86%133.67M
22.86%133.67M
18.26%105.04M
24.78%106.8M
44.28%123.41M
19.28%108.8M
19.28%108.8M
21.81%88.82M
21.61%85.59M
26.49%85.53M
Non current liabilities
Long term debt and capital lease obligation
5.24%111.01M
5.24%111.01M
29.32%112.72M
21.80%107.32M
34.52%104.06M
35.54%105.49M
35.54%105.49M
13.00%87.17M
1,270.75%88.11M
1,031.55%77.35M
-Long term capital lease obligation
5.24%111.01M
5.24%111.01M
29.32%112.72M
21.80%107.32M
34.52%104.06M
35.54%105.49M
35.54%105.49M
13.00%87.17M
1,270.75%88.11M
1,031.55%77.35M
Non current deferred liabilities
-64.67%9.04M
-64.67%9.04M
-44.93%12.1M
-22.31%15.62M
-17.22%20.35M
-14.85%25.6M
-14.85%25.6M
-32.26%21.98M
-41.65%20.11M
-34.20%24.58M
Other non current liabilities
-16.63%667K
-16.63%667K
-21.44%707K
-40.00%600K
-50.00%700K
166.67%800K
166.67%800K
200.00%900K
233.33%1M
133.33%1.4M
Total non current liabilities
-8.46%120.72M
-8.46%120.72M
14.07%125.53M
13.11%123.54M
21.07%125.11M
21.90%131.88M
21.90%131.88M
0.15%110.04M
165.19%109.22M
130.70%103.34M
Total liabilities
5.70%254.4M
5.70%254.4M
15.94%230.57M
18.24%230.34M
31.58%248.51M
20.70%240.68M
20.70%240.68M
8.79%198.86M
74.62%194.81M
68.01%188.87M
Shareholders'equity
Share capital
1.12%722K
1.12%722K
1.12%720K
0.98%719K
0.42%715K
0.56%714K
0.56%714K
0.42%712K
0.56%712K
0.99%712K
-common stock
1.12%722K
1.12%722K
1.12%720K
0.98%719K
0.42%715K
0.56%714K
0.56%714K
0.42%712K
0.56%712K
0.99%712K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
10.74%-338.42M
10.74%-338.42M
12.55%-307.75M
21.26%-245.72M
5.44%-250M
-64.88%-379.14M
-64.88%-379.14M
-76.64%-351.93M
-90.02%-312.08M
-104.03%-264.39M
Paid-in capital
6.91%885.97M
6.91%885.97M
6.49%871.1M
6.08%856.91M
5.45%840.45M
5.30%828.7M
5.30%828.7M
5.10%818.02M
5.02%807.83M
4.79%797M
Gains losses not affecting retained earnings
111.80%281K
111.80%281K
86.68%-491K
79.93%-683K
66.16%-899K
-265.90%-2.38M
-265.90%-2.38M
-8,477.27%-3.69M
-4,577.63%-3.4M
-3,550.65%-2.66M
Total stockholders'equity
22.47%548.56M
22.47%548.56M
21.69%563.58M
23.97%611.23M
11.23%590.26M
-19.60%447.89M
-19.60%447.89M
-20.13%463.11M
-18.60%493.06M
-16.00%530.67M
Noncontrolling interests
--0
--0
----
----
----
-21.43%11K
-21.43%11K
-25.00%12K
-25.00%15K
-62.50%3K
Total equity
22.47%548.56M
22.47%548.56M
21.69%563.58M
23.96%611.23M
11.23%590.26M
-19.60%447.91M
-19.60%447.91M
-20.13%463.12M
-18.60%493.07M
-16.00%530.67M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 2.64%463M2.64%463M4.80%496.28M7.67%548.67M0.41%527.69M-21.75%451.09M-21.75%451.09M-20.70%473.56M-16.95%509.57M-18.96%525.53M
-Cash and cash equivalents 71.67%155.32M71.67%155.32M142.55%249.38M124.60%285.96M98.88%233.21M-24.77%90.47M-24.77%90.47M-36.09%102.82M8.17%127.32M-11.92%117.26M
-Short-term investments -14.68%307.69M-14.68%307.69M-33.40%246.91M-31.27%262.71M-27.87%294.48M-20.95%360.61M-20.95%360.61M-15.03%370.74M-22.92%382.25M-20.78%408.28M
Receivables 28.99%89.12M28.99%89.12M-10.08%32.14M-23.65%24.24M31.96%60.16M70.38%69.09M70.38%69.09M118.85%35.74M22.55%31.75M149.28%45.59M
-Accounts receivable 17.94%65.99M17.94%65.99M-15.69%19.88M-48.57%9.65M59.24%46.69M76.26%55.95M76.26%55.95M107.74%23.58M-12.14%18.77M160.17%29.32M
-Other receivables 76.02%23.12M76.02%23.12M0.81%12.25M12.38%14.59M-17.21%13.47M49.17%13.14M49.17%13.14M144.17%12.16M185.54%12.98M131.81%16.27M
Prepaid assets 15.84%9.93M15.84%9.93M44.01%13.11M16.06%14M-1.26%11.4M70.36%8.57M70.36%8.57M65.26%9.1M65.39%12.06M45.11%11.54M
Restricted cash 9.69%5.75M9.69%5.75M7.36%6.23M44.37%5.05M28.17%4.49M74.77%5.24M74.77%5.24M93.43%5.8M16.67%3.5M600.00%3.5M
Total current assets 6.33%567.8M6.33%567.8M4.49%547.76M6.30%591.96M3.00%603.73M-14.57%533.99M-14.57%533.99M-15.73%524.2M-14.30%556.87M-13.19%586.17M
Non current assets
Net PPE 17.36%141.1M17.36%141.1M39.23%142.32M31.16%133.34M37.22%122.48M40.77%120.23M40.77%120.23M19.51%102.22M603.46%101.66M553.22%89.26M
-Gross PPE 18.55%159.25M18.55%159.25M39.23%142.32M31.16%133.34M37.22%122.48M37.41%134.34M37.41%134.34M19.51%102.22M603.46%101.66M553.22%89.26M
-Accumulated depreciation -28.60%-18.15M-28.60%-18.15M-------------14.23%-14.11M-14.23%-14.11M------------
Goodwill and other intangible assets -10.91%4.79M-10.91%4.79M-13.06%4.79M-15.11%4.79M-17.07%4.79M--5.38M--5.38M--5.51M--5.64M--5.78M
-Goodwill 0.00%4.79M0.00%4.79M0.00%4.79M0.00%4.79M0.00%4.79M--4.79M--4.79M--4.79M--4.79M--4.79M
-Other intangible assets ----------------------587K--587K--720K--853K--986K
Investments and advances 224.15%83.25M224.15%83.25M238.02%91.86M385.80%106.4M174.41%101.54M-40.50%25.68M-40.50%25.68M-46.80%27.18M-55.94%21.9M-30.09%37M
Other non current assets 81.64%6.01M81.64%6.01M157.49%7.41M181.15%5.07M367.32%6.23M16.13%3.31M16.13%3.31M-27.52%2.88M-46.66%1.8M-43.38%1.33M
Total non current assets 52.11%235.16M52.11%235.16M78.82%246.39M90.53%249.6M76.23%235.04M17.63%154.6M17.63%154.6M-2.00%137.78M93.95%131.01M93.43%133.37M
Total assets 16.61%802.96M16.61%802.96M19.96%794.15M22.34%841.57M16.57%838.77M-8.98%688.59M-8.98%688.59M-13.20%661.99M-4.11%687.88M-3.31%719.54M
Liabilities
Current liabilities
Payables 77.56%16.82M77.56%16.82M4.43%11.4M233.69%17.56M292.23%38.31M17.22%9.47M17.22%9.47M32.69%10.92M-11.69%5.26M35.26%9.77M
-accounts payable 77.56%16.82M77.56%16.82M-5.50%10.32M136.14%12.43M22.74%11.99M17.22%9.47M17.22%9.47M32.69%10.92M-11.69%5.26M35.26%9.77M
-Total tax payable ----------1.08M--5.13M--26.32M--------------------
Current accrued expenses 43.98%43.76M43.98%43.76M34.56%34.04M11.43%28.65M21.69%21.71M18.16%30.39M18.16%30.39M34.32%25.3M44.19%25.71M11.07%17.84M
Current debt and capital lease obligation 53.26%16.87M53.26%16.87M87.48%16.28M93.89%13.92M184.51%11.81M438.98%11.01M438.98%11.01M338.98%8.68M184.92%7.18M16.08%4.15M
-Current capital lease obligation 53.26%16.87M53.26%16.87M87.48%16.28M93.89%13.92M184.51%11.81M438.98%11.01M438.98%11.01M338.98%8.68M184.92%7.18M16.08%4.15M
Current deferred liabilities -2.93%56.23M-2.93%56.23M-1.38%43.31M-1.61%46.67M-4.08%51.58M4.63%57.93M4.63%57.93M0.10%43.92M7.65%47.44M31.92%53.77M
Current liabilities 22.86%133.67M22.86%133.67M18.26%105.04M24.78%106.8M44.28%123.41M19.28%108.8M19.28%108.8M21.81%88.82M21.61%85.59M26.49%85.53M
Non current liabilities
Long term debt and capital lease obligation 5.24%111.01M5.24%111.01M29.32%112.72M21.80%107.32M34.52%104.06M35.54%105.49M35.54%105.49M13.00%87.17M1,270.75%88.11M1,031.55%77.35M
-Long term capital lease obligation 5.24%111.01M5.24%111.01M29.32%112.72M21.80%107.32M34.52%104.06M35.54%105.49M35.54%105.49M13.00%87.17M1,270.75%88.11M1,031.55%77.35M
Non current deferred liabilities -64.67%9.04M-64.67%9.04M-44.93%12.1M-22.31%15.62M-17.22%20.35M-14.85%25.6M-14.85%25.6M-32.26%21.98M-41.65%20.11M-34.20%24.58M
Other non current liabilities -16.63%667K-16.63%667K-21.44%707K-40.00%600K-50.00%700K166.67%800K166.67%800K200.00%900K233.33%1M133.33%1.4M
Total non current liabilities -8.46%120.72M-8.46%120.72M14.07%125.53M13.11%123.54M21.07%125.11M21.90%131.88M21.90%131.88M0.15%110.04M165.19%109.22M130.70%103.34M
Total liabilities 5.70%254.4M5.70%254.4M15.94%230.57M18.24%230.34M31.58%248.51M20.70%240.68M20.70%240.68M8.79%198.86M74.62%194.81M68.01%188.87M
Shareholders'equity
Share capital 1.12%722K1.12%722K1.12%720K0.98%719K0.42%715K0.56%714K0.56%714K0.42%712K0.56%712K0.99%712K
-common stock 1.12%722K1.12%722K1.12%720K0.98%719K0.42%715K0.56%714K0.56%714K0.42%712K0.56%712K0.99%712K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 10.74%-338.42M10.74%-338.42M12.55%-307.75M21.26%-245.72M5.44%-250M-64.88%-379.14M-64.88%-379.14M-76.64%-351.93M-90.02%-312.08M-104.03%-264.39M
Paid-in capital 6.91%885.97M6.91%885.97M6.49%871.1M6.08%856.91M5.45%840.45M5.30%828.7M5.30%828.7M5.10%818.02M5.02%807.83M4.79%797M
Gains losses not affecting retained earnings 111.80%281K111.80%281K86.68%-491K79.93%-683K66.16%-899K-265.90%-2.38M-265.90%-2.38M-8,477.27%-3.69M-4,577.63%-3.4M-3,550.65%-2.66M
Total stockholders'equity 22.47%548.56M22.47%548.56M21.69%563.58M23.97%611.23M11.23%590.26M-19.60%447.89M-19.60%447.89M-20.13%463.11M-18.60%493.06M-16.00%530.67M
Noncontrolling interests --0--0-------------21.43%11K-21.43%11K-25.00%12K-25.00%15K-62.50%3K
Total equity 22.47%548.56M22.47%548.56M21.69%563.58M23.96%611.23M11.23%590.26M-19.60%447.91M-19.60%447.91M-20.13%463.12M-18.60%493.07M-16.00%530.67M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

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