Schrödinger, Inc. (SDGR) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 463.96M | 519.26M | 471.72M | 514M | 570.94M | 634.99M | 456.4M | 449.18M | 493.69M | 567.8M | 547.76M | 591.96M |
| Cash & Short-Term Investments | 398.96M | 395.46M | 400.99M | 450.19M | 500.3M | 352.12M | 388.68M | 377.29M | 431.08M | 468.75M | 496.28M | 548.67M |
| Cash Only | 260.25M | 230.52M | 181.87M | 219.9M | 326M | 147.33M | 160.42M | 108.11M | 130.24M | 161.07M | 249.38M | 285.96M |
| Short-Term Investments | 138.7M | 164.95M | 219.11M | 230.28M | 174.3M | 204.8M | 228.26M | 269.18M | 300.84M | 307.69M | 246.91M | 262.71M |
| Accounts Receivable | 27.25M | 83.04M | 57.4M | 36.78M | 46.32M | 255.33M | 44.82M | 52.17M | 45.62M | 89.12M | 32.14M | 24.24M |
| Days Sales Outstanding | 84.72 | 74.06 | 79.75 | 69.05 | 227.95 | 156.34 | 126.43 | 94 | 167.51 | 75.25 | 60.92 | 109.13 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 37.75M | 28.22M | 0 | 12.08M | 11.76M | 15.33M | 9.76M | 4.23M | 4.64M | 0 | 6.23M | 5.05M |
| Total Non-Current Assets | 170.23M | 206.9M | 181.94M | 174.25M | 172.09M | 188.23M | 212.9M | 239.19M | 244.08M | 235.16M | 246.39M | 249.6M |
| Property, Plant & Equipment | 120.64M | 122.19M | 125.84M | 129.06M | 132.6M | 136.08M | 137.74M | 142.25M | 144.71M | 141.1M | 142.32M | 133.34M |
| Fixed Asset Turnover | 0.48x | 0.70x | 0.43x | 0.42x | 0.44x | 0.65x | 0.25x | 0.33x | 0.26x | 0.52x | 0.31x | 0.28x |
| Goodwill | 4.79M | 4.79M | 4.79M | 4.79M | 4.79M | 4.79M | 4.79M | 4.79M | 4.79M | 4.79M | 4.79M | 4.79M |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 39.83M | 73.65M | 44.38M | 34.69M | 30.11M | 43.21M | 65.22M | 88.56M | 91.39M | 83.25M | 91.86M | 106.4M |
| Other Non-Current Assets | 4.97M | 6.26M | 6.92M | 5.71M | 4.59M | 4.16M | 5.15M | 3.6M | 3.19M | 6.01M | 7.41M | 5.07M |
| Total Assets | 634.19M | 726.16M | 653.66M | 688.24M | 743.03M | 823.23M | 669.3M | 688.37M | 737.76M | 802.96M | 794.15M | 841.57M |
| Asset Turnover | 0.09x | 0.13x | 0.08x | 0.08x | 0.08x | 0.12x | 0.05x | 0.07x | 0.05x | 0.09x | 0.05x | 0.04x |
| Asset Growth % | -14.65% | -11.79% | -2.34% | -0.02% | 0.71% | 2.52% | -15.72% | -18.2% | -12.04% | 16.61% | 19.96% | 22.34% |
| Total Current Liabilities | 169.54M | 189.14M | 145.11M | 155.77M | 165.47M | 191.75M | 111.12M | 99.76M | 106.51M | 133.67M | 105.04M | 106.8M |
| Accounts Payable | 11.95M | 11.45M | 9.22M | 8.8M | 11.86M | 10.67M | 11.21M | 8.12M | 9.97M | 16.82M | 10.32M | 12.43M |
| Days Payables Outstanding | 36.26 | 31.76 | 31.53 | 32.87 | 35.66 | 41.6 | 50.62 | 51.45 | 68.83 | 75.3 | 55.27 | 51.96 |
| Short-Term Debt | 16.01M | 16.41M | 16.74M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 103.11M | 112.85M | 82.28M | 94.54M | 105.46M | 111.94M | 41.77M | 40.8M | 49.5M | 56.23M | 43.31M | 46.67M |
| Other Current Liabilities | 38.47M | 48.42M | 8.89M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | 2.74x | 2.75x | 3.25x | 3.30x | 3.45x | 3.31x | 4.11x | 4.50x | 4.64x | 4.25x | 5.21x | 5.54x |
| Quick Ratio | 2.74x | 2.75x | 3.25x | 3.30x | 3.45x | 3.31x | 4.11x | 4.50x | 4.64x | 4.25x | 5.21x | 5.54x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 151.1M | 172.97M | 187.19M | 189.6M | 204.06M | 210.03M | 108.75M | 114.63M | 117.55M | 120.72M | 125.53M | 123.54M |
| Long-Term Debt | 90.94M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 92.82M | 94.69M | 97.47M | 99.41M | 101.07M | 103.26M | 107.13M | 108.99M | 111.01M | 112.72M | 107.32M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 60.15M | 1.28M | 111K | 136K | 155K | 146K | 297K | 424K | 545K | 667K | 707K | 600K |
| Total Liabilities | 320.64M | 362.11M | 332.31M | 345.37M | 369.53M | 401.78M | 219.87M | 214.39M | 224.06M | 254.4M | 230.57M | 230.34M |
| Total Debt | 106.96M | 109.23M | 111.43M | 114.31M | 116.16M | 117.83M | 120.14M | 123.93M | 125.92M | 127.88M | 129M | 121.24M |
| Net Debt | -153.3M | -121.29M | -70.44M | -105.59M | -209.84M | -29.5M | -40.27M | 15.82M | -4.32M | -33.18M | -120.38M | -164.72M |
| Debt / Equity | 0.34x | 0.30x | 0.35x | 0.33x | 0.31x | 0.28x | 0.27x | 0.26x | 0.25x | 0.23x | 0.23x | 0.20x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 313.55M | 364.05M | 321.35M | 342.87M | 373.5M | 421.44M | 449.43M | 473.98M | 513.71M | 548.56M | 563.58M | 611.23M |
| Equity Growth % | -16.05% | -13.62% | -28.5% | -27.66% | -27.29% | -23.17% | -20.26% | -22.45% | -12.97% | 22.47% | 21.69% | 23.96% |
| Book Value per Share | 4.24 | 4.96 | 4.37 | 4.67 | 5.11 | 5.80 | 6.17 | 6.52 | 7.11 | 7.60 | 7.84 | 8.14 |
| Total Shareholders' Equity | 313.55M | 364.05M | 321.35M | 342.87M | 373.5M | 421.44M | 449.43M | 473.98M | 513.71M | 548.56M | 563.58M | 611.23M |
| Common Stock | 654K | 645K | 737K | 736K | 734K | 729K | 729K | 728K | 727K | 722K | 720K | 719K |
| Retained Earnings | -688.83M | -628.81M | -661.32M | -628.52M | -585.35M | -525.54M | -485.32M | -447.19M | -393.14M | -338.42M | -307.75M | -245.72M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -28K | 107K | 79K | -29K | 90K | 220K | 597K | -180K | -72K | 281K | -491K | -683K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |