Healthcare - Medical - Healthcare Information Services - NASDAQ - US
$ 18.54
-8.98 %
$ 1.35 B
Market Cap
-6.65
P/E
BALANCE SHEET
803 M
ASSETS
254 M
LIABILITIES
549 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Schrödinger, Inc.
| Current Assets | 568 M |
| Cash & Short-Term Investments | 463 M |
| Receivables | 89.1 M |
| Other Current Assets | 15.7 M |
| Non-Current Assets | 235 M |
| Long-Term Investments | 83.3 M |
| PP&E | 141 M |
| Other Non-Current Assets | 10.8 M |
| Current Liabilities | 134 M |
| Accounts Payable | 16.8 M |
| Short-Term Debt | 16.9 M |
| Other Current Liabilities | 100 M |
| Non-Current Liabilities | 121 M |
| Long-Term Debt | 111 M |
| Other Non-Current Liabilities | 9.71 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | |
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Cash & Cash Equivalents | 155.3 | 90.5 | 120.3 | 202.3 | 26.0 | 77.7 | 10.0 |
| Short Term Investments | 307.7 | 360.6 | 456.2 | 440.4 | 59.8 | 6.4 | 26.4 |
| Receivables | 89.1 | 69.1 | 40.6 | 35.4 | 25.7 | 18.0 | 9.8 |
| Inventory | 0 | (13.1) | (8.8) | (4.0) | 1 | 0 | 0 |
| Other Current Assets | 15.7 | 13.8 | 8.0 | 4.9 | 7.0 | 2.6 | 2.0 |
| Total Current Assets | 567.8 | 534.0 | 625.1 | 683.0 | 118.5 | 104.7 | 48.1 |
| PP&E | 141.1 | 120.2 | 85.4 | 15.3 | 19.0 | 8.0 | 5.4 |
| Intangible Assets | 0 | 0.6 | 0 | 0 | 0 | 15 K | 52 K |
| Goodwill | 4.8 | 4.8 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 83.3 | 25.7 | 43.2 | 45.7 | 15.4 | 5.4 | 2.6 |
| Other Long Term Assets | 6.0 | 3.3 | 2.9 | 2.4 | 2.3 | 2.6 | 1.9 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 803.0 | 688.6 | 756.5 | 746.3 | 155.3 | 120.7 | 58.0 |
| LIABILITIES | |||||||
| Accounts Payable | 16.8 | 9.5 | 8.1 | 8.4 | 3.5 | 2.8 | 1.6 |
| Short Term Debt | 16.9 | 22.0 | 2.0 | 9.1 | 5.6 | 0 | 0 |
| Other Current Liabilities | 43.8 | 13.9 | 25.7 | 8.6 | 10.9 | 6.6 | 5.2 |
| Total Current Liabilities | 133.7 | 108.8 | 91.2 | 73.2 | 45.0 | 27.0 | 17.8 |
| Long Term Debt | 111.0 | 105.5 | 77.8 | 7.2 | 8.9 | 0 | 0 |
| Deferred Tax Income | 0 | 0 | 0 | 0 | 191.6 | 0 | 0 |
| Other Liabilities | 0.7 | 0.8 | 0.3 | 0.7 | 0.9 | 162.2 | 82.8 |
| Total Liabilities | 254.4 | 240.7 | 199.4 | 122.2 | 248.6 | 192.3 | 103.4 |
| EQUITY | |||||||
| Common Stock | 0.7 | 0.7 | 0.7 | 0.7 | 61 K | 59 K | 55 K |
| Retained Earnings | (338.4) | (379.1) | (230.0) | (129.6) | (105.1) | (80.5) | (52.1) |
| Other Accumulative Comprehensive Income/Loss | 0.3 | (2.4) | (0.7) | 0.3 | 16 K | 9 K | 27 K |
| Total Equity | 548.6 | 447.9 | 557.1 | 624.0 | (93.3) | (71.6) | (45.4) |
| Total Liabilities and Equity | 803.0 | 688.6 | 756.5 | 746.3 | 155.3 | 120.7 | 58.0 |
| SHARES OUTSTANDING | |||||||
| Common Shares Outstanding | 71.8 | 71.2 | 70.6 | 60.0 | 63.3 | 48.5 | 40.4 |