COM:SCHRODINGER
Schrödinger, Inc.
- Stock
Last Close
20.37
22/11 21:00
Market Cap
1.50B
Beta: -
Volume Today
623.33K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '18 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.77M - | 6.46M 133.07% | 3.52M 45.47% | 6.67M 89.42% | 5.52M 17.26% | 4.81M 12.87% | 8.40M 74.52% | 7.22M 14.03% | 5.96M 17.45% | 8.23M 38.05% | 8.08M 1.81% | 9.77M 20.88% | 5.26M 46.11% | 10.92M 107.45% | 9.47M 13.26% | 11.99M 26.58% | 12.43M 3.68% | 10.32M 16.98% | 16.82M 62.97% | 9.97M 40.68% | 8.12M 18.63% | 11.21M 38.12% | |
accumulated other comprehensive income loss | -9K - | 24K 366.67% | 16K 33.33% | -442K 2,862.50% | 727K 264.48% | 480K 33.98% | 317K 33.96% | 77K 75.71% | 76K 1.30% | 44K 42.11% | -651K 1,579.55% | -2.66M 308.14% | -3.40M 28.08% | -3.69M 8.32% | -2.38M 35.38% | -899K 62.26% | -683K 24.03% | -491K 28.11% | 281K 157.23% | -72K 125.62% | -180K 150% | 597K 431.67% | |
cash and cash equivalents | 77.72M - | 33.09M 57.42% | 25.99M 21.47% | 144.75M 457.03% | 110.38M 23.74% | 210.49M 90.70% | 202.30M 3.89% | 133.12M 34.19% | 117.70M 11.59% | 160.88M 36.69% | 120.27M 25.24% | 117.26M 2.50% | 127.32M 8.58% | 102.82M 19.24% | 90.47M 12.00% | 233.21M 157.76% | 285.96M 22.62% | 249.38M 12.79% | 161.07M 35.41% | 130.24M 19.14% | 108.11M 16.99% | 160.42M 48.38% | |
cash and short term investments | 84.07M - | 98.30M 16.93% | 85.83M 12.69% | 288.25M 235.84% | 284.03M 1.47% | 598.98M 110.89% | 642.69M 7.30% | 648.49M 0.90% | 613.59M 5.38% | 597.19M 2.67% | 576.48M 3.47% | 525.53M 8.84% | 509.56M 3.04% | 473.56M 7.07% | 451.09M 4.74% | 527.69M 16.98% | 548.67M 3.98% | 496.28M 9.55% | 468.75M 5.55% | 431.08M 8.04% | 377.29M 12.48% | 388.68M 3.02% | |
common stock | 59K - | 496K 740.68% | 61K 87.70% | 633K 937.70% | 633K 0% | 695K 9.79% | 699K 0.58% | 705K 0.86% | 708K 0.43% | 709K 0.14% | 710K 0.14% | 712K 0.28% | 712K 0% | 712K 0% | 714K 0.28% | 715K 0.14% | 719K 0.56% | 720K 0.14% | 722K 0.28% | 635K 12.05% | 636K 0.16% | 637K 0.16% | |
deferred revenue | 17.62M - | 16.90M 4.09% | 25.05M 48.28% | 21.71M 13.35% | 23.14M 6.58% | 19.07M 17.59% | 45.40M 138.12% | 40.76M 10.23% | 44.07M 8.12% | 43.87M 0.44% | 55.37M 26.20% | 53.77M 2.88% | 47.44M 11.77% | 43.92M 7.42% | 57.93M 31.90% | 51.58M 10.97% | 46.67M 9.51% | 43.31M 7.20% | 56.23M 29.82% | 49.50M 11.98% | 40.80M 17.57% | 41.77M 2.39% | |
deferred revenue non current | 3.11M - | 2.23M 28.27% | 2.21M 1.25% | 2.13M 3.63% | 1.98M 6.87% | 2.59M 30.98% | 41.16M 1,488.12% | 37.36M 9.25% | 34.46M 7.76% | 32.44M 5.84% | 30.06M 7.34% | 24.58M 18.23% | 20.11M 18.21% | 21.98M 9.31% | 25.60M 16.48% | 20.35M 20.51% | 15.62M 23.24% | 12.10M 22.52% | 9.04M 25.28% | 8.02M 11.36% | 7.08M 11.68% | ||
deferrred tax liabilities non current | 191.58M - | -1 - | |||||||||||||||||||||
goodwill | 4.79M - | 4.79M 0% | 4.79M 0% | 4.79M 0% | 4.79M 0% | 4.79M 0% | 4.79M 0% | 4.79M 0% | 4.79M 0% | 4.79M 0% | 4.79M 0% | ||||||||||||
goodwill and intangible assets | 15K - | 5.78M - | 5.64M 2.30% | 5.51M 2.36% | 5.38M 2.41% | 4.79M 10.91% | 4.79M 0% | 4.79M 0% | 4.79M 0% | 4.79M 0% | 4.79M 0% | 4.79M 0% | |||||||||||
intangible assets | 15K - | 986K - | 853K 13.49% | 720K 15.59% | 587K 18.47% | ||||||||||||||||||
inventory | -13.14M - | -13.47M 2.56% | -14.59M 8.25% | -12.25M 15.99% | |||||||||||||||||||
long term debt | 10.05M - | 8.89M 11.54% | 9.13M 2.76% | 7.78M 14.85% | 6.76M 13.05% | 7.22M 6.79% | 6.84M 5.33% | 6.43M 5.97% | 77.14M 1,099.98% | 77.83M 0.90% | 77.35M 0.61% | 88.11M 13.91% | 87.17M 1.07% | 105.48M 21.02% | 104.06M 1.35% | 107.32M 3.13% | 112.72M 5.03% | 111.01M 1.51% | 108.99M 1.82% | 107.13M 1.71% | 103.26M 3.61% | ||
long term investments | 5.44M - | 16.05M 194.84% | 15.37M 4.27% | 15.16M 1.37% | 22.68M 49.64% | 40.91M 80.40% | 45.66M 11.61% | 52.93M 15.91% | 49.71M 6.08% | 51.09M 2.76% | 43.17M 15.50% | 37.00M 14.28% | 21.90M 40.81% | 27.18M 24.08% | 25.68M 5.50% | 101.54M 295.35% | 106.40M 4.79% | 91.86M 13.67% | 83.25M 9.37% | 91.39M 9.77% | 88.56M 3.10% | 65.22M 26.36% | |
net debt | -77.72M - | -17.55M 77.42% | -11.51M 34.39% | -129.76M 1,027.02% | -96.76M 25.43% | -198.24M 104.87% | -190.53M 3.89% | -122.71M 35.60% | -108.75M 11.38% | -81.77M 24.81% | -40.40M 50.59% | -35.75M 11.50% | -32.03M 10.42% | -6.97M 78.24% | 26.02M 473.32% | -117.34M 551.01% | -164.72M 40.38% | -120.38M 26.92% | -33.18M 72.43% | -4.32M 86.98% | 15.82M 466.12% | -40.27M 354.56% | |
net receivables | 18.02M - | 14.66M 18.62% | 25.74M 75.51% | 18.18M 29.37% | 17.19M 5.42% | 17.18M 0.08% | 35.38M 105.91% | 18.29M 48.30% | 25.90M 41.63% | 16.33M 36.96% | 40.55M 148.32% | 45.59M 12.44% | 31.75M 30.37% | 35.74M 12.58% | 69.09M 93.32% | 60.16M 12.92% | 24.24M 59.72% | 32.14M 32.59% | 89.12M 177.30% | 19.84M 77.74% | 11.85M 40.27% | 13.28M 12.09% | |
other assets | |||||||||||||||||||||||
other current assets | 2.60M - | 3.48M 33.70% | 6.97M 100.29% | 6.38M 8.42% | 5.79M 9.20% | 4.95M 14.58% | 4.91M 0.81% | 8.45M 72.21% | 10.29M 21.75% | 8.51M 17.33% | 8.03M 5.63% | 15.04M 87.32% | 15.56M 3.46% | 14.91M 4.21% | 26.95M 80.78% | 29.36M 8.93% | 33.64M 14.59% | 31.59M 6.07% | 9.93M 68.58% | 42.77M 330.87% | 60.04M 40.39% | 54.44M 9.33% | |
other current liabilities | 6.62M - | 8.98M 35.77% | 10.86M 20.90% | 7.93M 26.97% | 8.55M 7.79% | 9.91M 15.89% | 14.86M 50.02% | 16.07M 8.11% | 17.83M 10.97% | 18.84M 5.65% | 25.72M 36.56% | 17.84M 30.63% | 25.71M 44.07% | 25.30M 1.58% | 30.39M 20.13% | 48.03M 58.04% | 33.78M 29.67% | 35.13M 3.99% | 43.76M 24.57% | 30.11M 31.19% | 34.04M 13.07% | 41.25M 21.16% | |
other liabilities | 1 - | ||||||||||||||||||||||
other non current assets | 2.61M - | 2.02M 22.53% | 2.34M 15.46% | 2.17M 7.10% | 2.10M 3.22% | 2.21M 5.09% | 2.35M 6.47% | 2.36M 0.17% | 3.38M 43.55% | 3.97M 17.45% | 2.85M 28.22% | 1.33M 53.21% | 1.80M 35.23% | 2.88M 59.59% | 3.31M 15.01% | 6.23M 88.28% | 5.07M 18.64% | 7.41M 46.16% | 6.01M 18.87% | 3.19M 47.01% | 3.60M 12.90% | 5.15M 43.22% | |
other non current liabilities | 162.17M - | 900K 99.45% | 900K 0% | 900K 0% | 600K 33.33% | 600K 0% | 654K 9% | 600K 8.26% | 300K 50% | 300K 0% | 300K 0% | 1.40M 366.67% | 1M 28.57% | 900K 10% | 800K 11.11% | 700K 12.50% | 600K 14.29% | 707K 17.83% | 667K 5.66% | 545K 18.29% | 424K 22.20% | 5.50M 1,196.46% | |
othertotal stockholders equity | 18.34M - | 202.12M 1,002.13% | 11.65M 94.23% | 64.38M 452.35% | 67.48M 4.82% | 68.01M 0.78% | 752.56M 1,006.59% | 760.57M 1.07% | 769.20M 1.13% | 778.29M 1.18% | 786.96M 1.11% | 797.00M 1.28% | 807.83M 1.36% | 818.01M 1.26% | 828.70M 1.31% | 840.45M 1.42% | 856.91M 1.96% | 871.10M 1.66% | 885.97M 1.71% | 906.28M 2.29% | 920.71M 1.59% | 933.52M 1.39% | |
preferred stock | 349.87M - | 349.55M 0.09% | 680.12M 94.57% | ||||||||||||||||||||
property plant equipment net | 7.97M - | 20.82M 161.37% | 19.03M 8.61% | 19.73M 3.67% | 17.75M 10.01% | 15.88M 10.57% | 15.27M 3.84% | 13.66M 10.51% | 14.45M 5.76% | 85.53M 491.88% | 85.41M 0.14% | 89.26M 4.50% | 101.66M 13.89% | 102.22M 0.55% | 120.23M 17.62% | 122.47M 1.87% | 133.34M 8.87% | 142.32M 6.74% | 141.10M 0.86% | 144.71M 2.56% | 142.25M 1.70% | 137.74M 3.17% | |
retained earnings | -80.53M - | -98.33M 22.11% | -105.10M 6.88% | -118.92M 13.16% | -122.27M 2.82% | -118.42M 3.15% | -129.56M 9.41% | -129.59M 0.02% | -164.23M 26.73% | -199.24M 21.32% | -229.95M 15.42% | -264.39M 14.98% | -312.08M 18.04% | -351.93M 12.77% | -379.14M 7.73% | -250.00M 34.06% | -245.72M 1.71% | -307.75M 25.24% | -338.42M 9.97% | -393.14M 16.17% | -447.19M 13.75% | -485.32M 8.53% | |
short term debt | 5.49M - | 5.58M 1.66% | 5.85M 4.78% | 5.84M 0.21% | 5.49M 5.96% | 4.54M 17.26% | 3.58M 21.29% | 2.52M 29.53% | 1.98M 21.51% | 2.04M 3.24% | 4.15M 103.28% | 7.18M 72.97% | 8.68M 20.93% | 11.01M 26.75% | 11.81M 7.31% | 13.92M 17.87% | 16.28M 16.94% | 16.87M 3.62% | 16.93M 0.35% | 16.80M 0.74% | 16.89M 0.51% | ||
short term investments | 6.35M - | 65.21M 926.83% | 59.84M 8.23% | 143.50M 139.80% | 173.65M 21.00% | 388.49M 123.73% | 440.39M 13.36% | 515.37M 17.02% | 495.89M 3.78% | 436.31M 12.02% | 456.21M 4.56% | 408.27M 10.51% | 382.25M 6.38% | 370.74M 3.01% | 360.61M 2.73% | 294.48M 18.34% | 262.71M 10.79% | 246.91M 6.02% | 307.69M 24.62% | 300.84M 2.22% | 269.18M 10.52% | 228.26M 15.20% | |
tax assets | |||||||||||||||||||||||
tax payables | 26.32M - | 5.13M 80.49% | 1.08M 78.89% | ||||||||||||||||||||
total assets | 120.73M - | 155.35M 28.67% | 155.27M 0.05% | 349.87M 125.33% | 349.55M 0.09% | 680.12M 94.57% | 746.26M 9.73% | 744.19M 0.28% | 717.33M 3.61% | 762.62M 6.31% | 756.49M 0.80% | 719.54M 4.88% | 687.88M 4.40% | 661.99M 3.76% | 688.59M 4.02% | 838.77M 21.81% | 841.57M 0.33% | 794.15M 5.63% | 802.96M 1.11% | 737.76M 8.12% | 688.37M 6.69% | 669.30M 2.77% | |
total current assets | 104.69M - | 116.45M 11.23% | 118.54M 1.79% | 312.81M 163.90% | 307.01M 1.85% | 621.11M 102.31% | 682.98M 9.96% | 675.24M 1.13% | 649.79M 3.77% | 622.02M 4.27% | 625.06M 0.49% | 586.17M 6.22% | 556.87M 5.00% | 524.20M 5.87% | 533.99M 1.87% | 603.73M 13.06% | 591.96M 1.95% | 547.76M 7.47% | 567.80M 3.66% | 493.69M 13.05% | 449.18M 9.02% | 456.40M 1.61% | |
total current liabilities | 27.00M - | 37.83M 40.10% | 45.02M 19.00% | 42.17M 6.34% | 43.05M 2.09% | 39.28M 8.76% | 73.20M 86.39% | 67.62M 7.63% | 70.38M 4.08% | 72.92M 3.61% | 91.21M 25.09% | 85.53M 6.23% | 85.59M 0.07% | 88.82M 3.77% | 108.80M 22.49% | 123.41M 13.43% | 106.80M 13.46% | 105.04M 1.65% | 133.67M 27.26% | 106.51M 20.32% | 99.76M 6.34% | 111.12M 11.39% | |
total debt | 15.54M - | 14.47M 6.87% | 14.98M 3.54% | 13.62M 9.13% | 12.25M 10.01% | 11.76M 3.99% | 10.41M 11.49% | 8.95M 14.06% | 79.11M 784.14% | 79.87M 0.96% | 81.50M 2.05% | 95.29M 16.92% | 95.85M 0.58% | 116.49M 21.54% | 115.87M 0.53% | 121.24M 4.64% | 129.00M 6.40% | 127.88M 0.87% | 125.92M 1.54% | 123.93M 1.58% | 120.14M 3.05% | ||
total investments | 11.79M - | 81.27M 588.98% | 75.21M 7.45% | 158.66M 110.96% | 196.33M 23.74% | 429.41M 118.72% | 486.06M 13.19% | 568.30M 16.92% | 545.61M 3.99% | 487.39M 10.67% | 499.38M 2.46% | 445.28M 10.83% | 404.15M 9.24% | 397.92M 1.54% | 386.30M 2.92% | 396.02M 2.52% | 369.11M 6.79% | 338.77M 8.22% | 390.94M 15.40% | 392.23M 0.33% | 357.74M 8.79% | 293.48M 17.96% | |
total liabilities | 192.29M - | 51.01M 73.47% | 248.59M 387.31% | 54.32M 78.15% | 53.40M 1.69% | 49.23M 7.82% | 122.24M 148.31% | 112.41M 8.04% | 111.56M 0.76% | 182.79M 63.85% | 199.40M 9.09% | 188.87M 5.28% | 194.81M 3.15% | 198.86M 2.08% | 240.68M 21.03% | 248.51M 3.25% | 230.34M 7.31% | 230.57M 0.10% | 254.40M 10.34% | 224.06M 11.93% | 214.39M 4.31% | 219.87M 2.56% | |
total liabilities and stockholders equity | 120.73M - | 155.35M 28.67% | 155.27M 0.05% | 349.87M 125.33% | 349.55M 0.09% | 680.12M 94.57% | 746.26M 9.73% | 744.19M 0.28% | 717.33M 3.61% | 762.62M 6.31% | 756.49M 0.80% | 719.54M 4.88% | 687.88M 4.40% | 661.99M 3.76% | 688.59M 4.02% | 838.77M 21.81% | 841.57M 0.33% | 794.15M 5.63% | 802.96M 1.11% | 737.76M 8.12% | 688.37M 6.69% | 669.30M 2.77% | |
total non current assets | 16.04M - | 38.90M 142.51% | 36.73M 5.57% | 37.06M 0.88% | 42.54M 14.79% | 59.00M 38.71% | 63.28M 7.26% | 68.95M 8.95% | 67.55M 2.04% | 140.59M 108.14% | 131.43M 6.52% | 133.37M 1.48% | 131.01M 1.77% | 137.78M 5.17% | 154.60M 12.20% | 235.04M 52.03% | 249.60M 6.20% | 246.39M 1.29% | 235.16M 4.56% | 244.08M 3.79% | 239.19M 2.00% | 212.90M 10.99% | |
total non current liabilities | 165.28M - | 13.18M 92.03% | 203.57M 1,444.56% | 12.16M 94.03% | 10.36M 14.82% | 9.95M 3.88% | 49.04M 392.66% | 44.79M 8.66% | 41.19M 8.05% | 109.88M 166.79% | 108.19M 1.54% | 103.33M 4.49% | 109.22M 5.69% | 110.04M 0.76% | 131.88M 19.85% | 125.11M 5.14% | 123.54M 1.25% | 125.53M 1.61% | 120.72M 3.83% | 117.55M 2.63% | 114.63M 2.48% | 108.75M 5.13% | |
total stockholders equity | -71.56M - | 104.29M 245.74% | -93.36M 189.53% | 295.52M 416.52% | 296.12M 0.20% | 630.88M 113.05% | 624.01M 1.09% | 631.77M 1.24% | 605.75M 4.12% | 579.81M 4.28% | 557.07M 3.92% | 530.67M 4.74% | 493.06M 7.09% | 463.11M 6.07% | 447.89M 3.29% | 590.26M 31.79% | 611.23M 3.55% | 563.58M 7.79% | 548.56M 2.67% | 513.71M 6.35% | 473.98M 7.73% | 449.43M 5.18% |
All numbers in (except ratios and percentages)