Production (Stage)
Schrödinger, Inc.
SDGR
$21.40
$0.180.85%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.06% | -23.95% | -21.68% | -31.24% | -18.31% |
| Total Receivables | 1.53% | 186.52% | 39.47% | 115.25% | -24.17% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.72% | 22.96% | 0.19% | 10.67% | 8.36% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 153.64% | 166.58% | 56.66% | -16.35% | 3.39% |
| Total Current Assets | 15.65% | 11.83% | -16.68% | -24.12% | -18.23% |
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| Total Current Assets | 15.65% | 11.83% | -16.68% | -24.12% | -18.23% |
| Net Property, Plant & Equipment | -8.37% | -3.56% | -3.22% | 6.68% | 18.16% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 43.90% | -30.91% | -30.49% | -29.06% | -48.88% |
| Total Assets | 0.71% | 2.52% | -15.72% | -18.20% | -12.04% |
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| Total Accounts Payable | 18.92% | -36.57% | 8.65% | -34.70% | -16.79% |
| Total Accrued Expenses | 3.88% | 19.71% | 20.80% | 18.84% | 38.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.30% | -0.67% | 4.49% | 20.69% | 43.33% |
| Total Finance Division Other Current Liabilities | 113.06% | 99.08% | -5.91% | -21.25% | -36.46% |
| Total Other Current Liabilities | 113.06% | 99.08% | -5.91% | -21.25% | -36.46% |
| Total Current Liabilities | 55.36% | 43.44% | 5.79% | -6.59% | -13.69% |
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| Total Current Liabilities | 55.36% | 43.44% | 5.79% | -6.59% | -13.69% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.75% | -8.95% | -8.30% | -0.18% | 4.74% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1,121.85% | 1,022.14% | -57.89% | -53.74% | -59.33% |
| Total Liabilities | 64.93% | 57.93% | -4.64% | -6.92% | -9.84% |
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| Common Stock & APIC | 5.72% | 6.77% | 7.15% | 7.43% | 7.82% |
| Retained Earnings | -48.89% | -55.29% | -57.70% | -81.99% | -57.26% |
| Treasury Stock & Other | 225.00% | -21.71% | 221.59% | 73.65% | 91.99% |
| Total Common Equity | -27.29% | -23.17% | -20.26% | -22.45% | -12.97% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -27.29% | -23.17% | -20.26% | -22.45% | -12.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -27.29% | -23.17% | -20.26% | -22.45% | -12.97% |
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