COM:SCHRODINGER
Schrödinger, Inc.
- Stock
Last Close
21.20
30/08 20:00
Market Cap
1.50B
Beta: -
Volume Today
428.57K
Avg: -
Preview
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Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|
account payables | 1.61M - | 2.77M 72.24% | 3.52M 27.08% | 8.40M 138.31% | 8.08M 3.80% | 9.47M 17.22% | 16.82M 77.56% | |
accumulated other comprehensive income loss | -27K - | -9K 66.67% | 16K 277.78% | 317K 1,881.25% | -651K 305.36% | -2.38M 265.90% | 281K 111.80% | |
cash and cash equivalents | 9.96M - | 77.72M 680.28% | 25.99M 66.56% | 202.30M 678.48% | 120.27M 40.55% | 90.47M 24.77% | 161.07M 78.02% | |
cash and short term investments | 36.34M - | 84.07M 131.32% | 85.83M 2.10% | 642.69M 648.80% | 576.48M 10.30% | 451.09M 21.75% | 468.75M 3.92% | |
common stock | 55K - | 59K 7.27% | 61K 3.39% | 699K 1,045.90% | 710K 1.57% | 714K 0.56% | 722K 1.12% | |
deferred revenue | 10.97M - | 17.62M 60.53% | 25.05M 42.21% | 45.40M 81.22% | 55.37M 21.95% | 57.93M 4.63% | 56.23M 2.93% | |
deferred revenue non current | 2.78M - | 3.11M 12.14% | 2.21M 29.17% | 41.16M 1,766.85% | 30.06M 26.97% | 25.60M 14.85% | 9.04M 64.67% | |
deferrred tax liabilities non current | 191.58M - | -1 - | ||||||
goodwill | 4.79M - | 4.79M 0% | ||||||
goodwill and intangible assets | 52K - | 15K 71.15% | 5.38M - | 4.79M 10.91% | ||||
intangible assets | 52K - | 15K 71.15% | 587K - | |||||
inventory | -3.96M - | -8.81M 122.68% | -13.14M 49.17% | |||||
long term debt | 8.89M - | 7.22M 18.76% | 77.83M 977.79% | 105.48M 35.54% | 111.01M 5.24% | |||
long term investments | 2.61M - | 5.44M 108.66% | 15.37M 182.26% | 45.66M 197.18% | 43.17M 5.47% | 25.68M 40.50% | 83.25M 224.15% | |
net debt | -9.96M - | -77.72M 680.28% | -11.51M 85.18% | -190.53M 1,554.79% | -40.40M 78.80% | 26.02M 164.40% | -33.18M 227.55% | |
net receivables | 9.76M - | 18.02M 84.66% | 25.74M 42.82% | 35.38M 37.45% | 40.55M 14.62% | 69.09M 70.38% | 89.12M 28.99% | |
other assets | ||||||||
other current assets | 1.95M - | 2.60M 33.30% | 8.86M - | 16.84M 89.95% | 26.95M 60.06% | 9.93M 63.17% | ||
other current liabilities | 5.23M - | 6.62M 26.39% | 10.86M 64.14% | 14.86M 36.87% | 25.72M 73.08% | 30.39M 18.16% | 43.76M 43.98% | |
other liabilities | 1 - | |||||||
other non current assets | 1.87M - | 2.61M 39.94% | 2.34M 10.56% | 2.35M 0.60% | 2.85M 21.22% | 3.31M 16.13% | 6.01M 81.64% | |
other non current liabilities | 82.79M - | 162.17M 95.88% | 900K 99.45% | 654K 27.33% | 300K 54.13% | 800K 166.67% | 667K 16.63% | |
othertotal stockholders equity | 15.92M - | 8.91M 44.00% | -179.93M 2,118.23% | 6.29M 103.50% | 786.96M 12,401.41% | 828.70M 5.30% | 885.97M 6.91% | |
preferred stock | 191.58M - | 746.26M 289.53% | ||||||
property plant equipment net | 5.44M - | 7.97M 46.48% | 19.03M 138.86% | 15.27M 19.76% | 85.41M 459.36% | 120.23M 40.77% | 141.10M 17.36% | |
retained earnings | -52.10M - | -80.53M 54.56% | -105.10M 30.51% | -129.56M 23.28% | -229.95M 77.49% | -379.14M 64.88% | -338.42M 10.74% | |
short term debt | 5.58M - | 4.54M 18.64% | 2.04M 55.05% | 11.01M 438.98% | 16.87M 53.26% | |||
short term investments | 26.38M - | 6.35M 75.93% | 59.84M 842.28% | 440.39M 635.91% | 456.21M 3.59% | 360.61M 20.95% | 307.69M 14.68% | |
tax assets | ||||||||
tax payables | ||||||||
total assets | 58.02M - | 120.73M 108.08% | 155.27M 28.61% | 746.26M 380.62% | 756.49M 1.37% | 688.59M 8.98% | 802.96M 16.61% | |
total current assets | 48.05M - | 104.69M 117.86% | 118.54M 13.23% | 682.98M 476.18% | 625.06M 8.48% | 533.99M 14.57% | 567.80M 6.33% | |
total current liabilities | 17.82M - | 27.00M 51.56% | 45.02M 66.71% | 73.20M 62.61% | 91.21M 24.60% | 108.80M 19.28% | 133.67M 22.86% | |
total debt | 14.47M - | 11.76M 18.71% | 79.87M 578.93% | 116.49M 45.85% | 127.88M 9.78% | |||
total investments | 28.99M - | 11.79M 59.32% | 75.21M 537.64% | 486.06M 546.27% | 499.38M 2.74% | 386.30M 22.64% | 390.94M 1.20% | |
total liabilities | 103.38M - | 192.29M 86.00% | 248.59M 29.28% | 122.24M 50.83% | 199.40M 63.12% | 240.68M 20.70% | 254.40M 5.70% | |
total liabilities and stockholders equity | 58.02M - | 120.73M 108.08% | 155.27M 28.61% | 746.26M 380.62% | 756.49M 1.37% | 688.59M 8.98% | 802.96M 16.61% | |
total non current assets | 9.97M - | 16.04M 60.91% | 36.73M 129.01% | 63.28M 72.28% | 131.43M 107.67% | 154.60M 17.63% | 235.16M 52.11% | |
total non current liabilities | 85.57M - | 165.28M 93.17% | 203.57M 23.16% | 49.04M 75.91% | 108.19M 120.62% | 131.88M 21.90% | 120.72M 8.46% | |
total stockholders equity | -45.36M - | -71.56M 57.75% | -93.36M 30.47% | 624.01M 768.37% | 557.07M 10.73% | 447.89M 19.60% | 548.56M 22.47% |
All numbers in (except ratios and percentages)