US Stock MarketDetailed Quotes

SDGR Schrodinger

Watchlist
  • 22.165
  • +0.795+3.72%
Trading Jul 22 13:23 ET
1.61BMarket Cap-11251P/E (TTM)

Schrodinger Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-18.31%431.08M
2.64%463M
2.64%463M
4.80%496.28M
7.67%548.67M
0.41%527.69M
-21.75%451.09M
-21.75%451.09M
-20.70%473.56M
-16.95%509.57M
-Cash and cash equivalents
-44.15%130.24M
71.67%155.32M
71.67%155.32M
142.55%249.38M
124.60%285.96M
98.88%233.21M
-24.77%90.47M
-24.77%90.47M
-36.09%102.82M
8.17%127.32M
-Short-term investments
2.16%300.84M
-14.68%307.69M
-14.68%307.69M
-33.40%246.91M
-31.27%262.71M
-27.87%294.48M
-20.95%360.61M
-20.95%360.61M
-15.03%370.74M
-22.92%382.25M
Receivables
-24.17%45.62M
28.99%89.12M
28.99%89.12M
-10.08%32.14M
-23.65%24.24M
31.96%60.16M
70.38%69.09M
70.38%69.09M
118.85%35.74M
22.55%31.75M
-Accounts receivable
-57.51%19.84M
17.94%65.99M
17.94%65.99M
-15.69%19.88M
-48.57%9.65M
59.24%46.69M
76.26%55.95M
76.26%55.95M
107.74%23.58M
-12.14%18.77M
-Other receivables
91.35%25.78M
76.02%23.12M
76.02%23.12M
0.81%12.25M
12.38%14.59M
-17.21%13.47M
49.17%13.14M
49.17%13.14M
144.17%12.16M
185.54%12.98M
Prepaid assets
8.36%12.35M
15.84%9.93M
15.84%9.93M
44.01%13.11M
16.06%14M
-1.26%11.4M
70.36%8.57M
70.36%8.57M
65.26%9.1M
65.39%12.06M
Restricted cash
3.39%4.64M
9.69%5.75M
9.69%5.75M
7.36%6.23M
44.37%5.05M
28.17%4.49M
74.77%5.24M
74.77%5.24M
93.43%5.8M
16.67%3.5M
Total current assets
-18.23%493.69M
6.33%567.8M
6.33%567.8M
4.49%547.76M
6.30%591.96M
3.00%603.73M
-14.57%533.99M
-14.57%533.99M
-15.73%524.2M
-14.30%556.87M
Non current assets
Net PPE
18.16%144.71M
17.36%141.1M
17.36%141.1M
39.23%142.32M
31.16%133.34M
37.22%122.48M
40.77%120.23M
40.77%120.23M
19.51%102.22M
603.46%101.66M
-Gross PPE
18.16%144.71M
18.55%159.25M
18.55%159.25M
39.23%142.32M
31.16%133.34M
37.22%122.48M
37.41%134.34M
37.41%134.34M
19.51%102.22M
603.46%101.66M
-Accumulated depreciation
----
-28.60%-18.15M
-28.60%-18.15M
----
----
----
-14.23%-14.11M
-14.23%-14.11M
----
----
Goodwill and other intangible assets
0.00%4.79M
-10.91%4.79M
-10.91%4.79M
-13.06%4.79M
-15.11%4.79M
-17.07%4.79M
--5.38M
--5.38M
--5.51M
--5.64M
-Goodwill
0.00%4.79M
0.00%4.79M
0.00%4.79M
0.00%4.79M
0.00%4.79M
0.00%4.79M
--4.79M
--4.79M
--4.79M
--4.79M
-Other intangible assets
----
----
----
----
----
----
--587K
--587K
--720K
--853K
Investments and advances
-10.00%91.39M
224.15%83.25M
224.15%83.25M
238.02%91.86M
385.80%106.4M
174.41%101.54M
-40.50%25.68M
-40.50%25.68M
-46.80%27.18M
-55.94%21.9M
Other non current assets
-48.88%3.19M
81.64%6.01M
81.64%6.01M
157.49%7.41M
181.15%5.07M
367.32%6.23M
16.13%3.31M
16.13%3.31M
-27.52%2.88M
-46.66%1.8M
Total non current assets
3.84%244.08M
52.11%235.16M
52.11%235.16M
78.82%246.39M
90.53%249.6M
76.23%235.04M
17.63%154.6M
17.63%154.6M
-2.00%137.78M
93.95%131.01M
Total assets
-12.04%737.76M
16.61%802.96M
16.61%802.96M
19.96%794.15M
22.34%841.57M
16.57%838.77M
-8.98%688.59M
-8.98%688.59M
-13.20%661.99M
-4.11%687.88M
Liabilities
Current liabilities
Payables
-73.96%9.97M
77.56%16.82M
77.56%16.82M
4.43%11.4M
233.69%17.56M
292.23%38.31M
17.22%9.47M
17.22%9.47M
32.69%10.92M
-11.69%5.26M
-accounts payable
-16.79%9.97M
77.56%16.82M
77.56%16.82M
-5.50%10.32M
136.14%12.43M
22.74%11.99M
17.22%9.47M
17.22%9.47M
32.69%10.92M
-11.69%5.26M
-Total tax payable
----
----
----
--1.08M
--5.13M
--26.32M
----
----
----
----
Current accrued expenses
38.66%30.11M
43.98%43.76M
43.98%43.76M
34.56%34.04M
11.43%28.65M
21.69%21.71M
18.16%30.39M
18.16%30.39M
34.32%25.3M
44.19%25.71M
Current debt and capital lease obligation
43.33%16.93M
53.26%16.87M
53.26%16.87M
87.48%16.28M
93.89%13.92M
184.51%11.81M
438.98%11.01M
438.98%11.01M
338.98%8.68M
184.92%7.18M
-Current capital lease obligation
43.33%16.93M
53.26%16.87M
53.26%16.87M
87.48%16.28M
93.89%13.92M
184.51%11.81M
438.98%11.01M
438.98%11.01M
338.98%8.68M
184.92%7.18M
Current deferred liabilities
-4.03%49.5M
-2.93%56.23M
-2.93%56.23M
-1.38%43.31M
-1.61%46.67M
-4.08%51.58M
4.63%57.93M
4.63%57.93M
0.10%43.92M
7.65%47.44M
Current liabilities
-13.69%106.51M
22.86%133.67M
22.86%133.67M
18.26%105.04M
24.78%106.8M
44.28%123.41M
19.28%108.8M
19.28%108.8M
21.81%88.82M
21.61%85.59M
Non current liabilities
Long term debt and capital lease obligation
4.74%108.99M
5.24%111.01M
5.24%111.01M
29.32%112.72M
21.80%107.32M
34.52%104.06M
35.54%105.49M
35.54%105.49M
13.00%87.17M
1,270.75%88.11M
-Long term capital lease obligation
4.74%108.99M
5.24%111.01M
5.24%111.01M
29.32%112.72M
21.80%107.32M
34.52%104.06M
35.54%105.49M
35.54%105.49M
13.00%87.17M
1,270.75%88.11M
Non current deferred liabilities
-60.61%8.02M
-64.67%9.04M
-64.67%9.04M
-44.93%12.1M
-22.31%15.62M
-17.22%20.35M
-14.85%25.6M
-14.85%25.6M
-32.26%21.98M
-41.65%20.11M
Other non current liabilities
-22.14%545K
-16.63%667K
-16.63%667K
-21.44%707K
-40.00%600K
-50.00%700K
166.67%800K
166.67%800K
200.00%900K
233.33%1M
Total non current liabilities
-6.04%117.55M
-8.46%120.72M
-8.46%120.72M
14.07%125.53M
13.11%123.54M
21.07%125.11M
21.90%131.88M
21.90%131.88M
0.15%110.04M
165.19%109.22M
Total liabilities
-9.84%224.06M
5.70%254.4M
5.70%254.4M
15.94%230.57M
18.24%230.34M
31.58%248.51M
20.70%240.68M
20.70%240.68M
8.79%198.86M
74.62%194.81M
Shareholders'equity
Share capital
1.68%727K
1.12%722K
1.12%722K
1.12%720K
0.98%719K
0.42%715K
0.56%714K
0.56%714K
0.42%712K
0.56%712K
-common stock
1.68%727K
1.12%722K
1.12%722K
1.12%720K
0.98%719K
0.42%715K
0.56%714K
0.56%714K
0.42%712K
0.56%712K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-57.26%-393.14M
10.74%-338.42M
10.74%-338.42M
12.55%-307.75M
21.26%-245.72M
5.44%-250M
-64.88%-379.14M
-64.88%-379.14M
-76.64%-351.93M
-90.02%-312.08M
Paid-in capital
7.82%906.19M
6.91%885.97M
6.91%885.97M
6.49%871.1M
6.08%856.91M
5.45%840.45M
5.30%828.7M
5.30%828.7M
5.10%818.02M
5.02%807.83M
Gains losses not affecting retained earnings
91.99%-72K
111.80%281K
111.80%281K
86.68%-491K
79.93%-683K
66.16%-899K
-265.90%-2.38M
-265.90%-2.38M
-8,477.27%-3.69M
-4,577.63%-3.4M
Total stockholders'equity
-12.97%513.71M
22.47%548.56M
22.47%548.56M
21.69%563.58M
23.97%611.23M
11.23%590.26M
-19.60%447.89M
-19.60%447.89M
-20.13%463.11M
-18.60%493.06M
Noncontrolling interests
----
--0
--0
----
----
----
-21.43%11K
-21.43%11K
-25.00%12K
-25.00%15K
Total equity
-12.97%513.71M
22.47%548.56M
22.47%548.56M
21.69%563.58M
23.96%611.23M
11.23%590.26M
-19.60%447.91M
-19.60%447.91M
-20.13%463.12M
-18.60%493.07M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -18.31%431.08M2.64%463M2.64%463M4.80%496.28M7.67%548.67M0.41%527.69M-21.75%451.09M-21.75%451.09M-20.70%473.56M-16.95%509.57M
-Cash and cash equivalents -44.15%130.24M71.67%155.32M71.67%155.32M142.55%249.38M124.60%285.96M98.88%233.21M-24.77%90.47M-24.77%90.47M-36.09%102.82M8.17%127.32M
-Short-term investments 2.16%300.84M-14.68%307.69M-14.68%307.69M-33.40%246.91M-31.27%262.71M-27.87%294.48M-20.95%360.61M-20.95%360.61M-15.03%370.74M-22.92%382.25M
Receivables -24.17%45.62M28.99%89.12M28.99%89.12M-10.08%32.14M-23.65%24.24M31.96%60.16M70.38%69.09M70.38%69.09M118.85%35.74M22.55%31.75M
-Accounts receivable -57.51%19.84M17.94%65.99M17.94%65.99M-15.69%19.88M-48.57%9.65M59.24%46.69M76.26%55.95M76.26%55.95M107.74%23.58M-12.14%18.77M
-Other receivables 91.35%25.78M76.02%23.12M76.02%23.12M0.81%12.25M12.38%14.59M-17.21%13.47M49.17%13.14M49.17%13.14M144.17%12.16M185.54%12.98M
Prepaid assets 8.36%12.35M15.84%9.93M15.84%9.93M44.01%13.11M16.06%14M-1.26%11.4M70.36%8.57M70.36%8.57M65.26%9.1M65.39%12.06M
Restricted cash 3.39%4.64M9.69%5.75M9.69%5.75M7.36%6.23M44.37%5.05M28.17%4.49M74.77%5.24M74.77%5.24M93.43%5.8M16.67%3.5M
Total current assets -18.23%493.69M6.33%567.8M6.33%567.8M4.49%547.76M6.30%591.96M3.00%603.73M-14.57%533.99M-14.57%533.99M-15.73%524.2M-14.30%556.87M
Non current assets
Net PPE 18.16%144.71M17.36%141.1M17.36%141.1M39.23%142.32M31.16%133.34M37.22%122.48M40.77%120.23M40.77%120.23M19.51%102.22M603.46%101.66M
-Gross PPE 18.16%144.71M18.55%159.25M18.55%159.25M39.23%142.32M31.16%133.34M37.22%122.48M37.41%134.34M37.41%134.34M19.51%102.22M603.46%101.66M
-Accumulated depreciation -----28.60%-18.15M-28.60%-18.15M-------------14.23%-14.11M-14.23%-14.11M--------
Goodwill and other intangible assets 0.00%4.79M-10.91%4.79M-10.91%4.79M-13.06%4.79M-15.11%4.79M-17.07%4.79M--5.38M--5.38M--5.51M--5.64M
-Goodwill 0.00%4.79M0.00%4.79M0.00%4.79M0.00%4.79M0.00%4.79M0.00%4.79M--4.79M--4.79M--4.79M--4.79M
-Other intangible assets --------------------------587K--587K--720K--853K
Investments and advances -10.00%91.39M224.15%83.25M224.15%83.25M238.02%91.86M385.80%106.4M174.41%101.54M-40.50%25.68M-40.50%25.68M-46.80%27.18M-55.94%21.9M
Other non current assets -48.88%3.19M81.64%6.01M81.64%6.01M157.49%7.41M181.15%5.07M367.32%6.23M16.13%3.31M16.13%3.31M-27.52%2.88M-46.66%1.8M
Total non current assets 3.84%244.08M52.11%235.16M52.11%235.16M78.82%246.39M90.53%249.6M76.23%235.04M17.63%154.6M17.63%154.6M-2.00%137.78M93.95%131.01M
Total assets -12.04%737.76M16.61%802.96M16.61%802.96M19.96%794.15M22.34%841.57M16.57%838.77M-8.98%688.59M-8.98%688.59M-13.20%661.99M-4.11%687.88M
Liabilities
Current liabilities
Payables -73.96%9.97M77.56%16.82M77.56%16.82M4.43%11.4M233.69%17.56M292.23%38.31M17.22%9.47M17.22%9.47M32.69%10.92M-11.69%5.26M
-accounts payable -16.79%9.97M77.56%16.82M77.56%16.82M-5.50%10.32M136.14%12.43M22.74%11.99M17.22%9.47M17.22%9.47M32.69%10.92M-11.69%5.26M
-Total tax payable --------------1.08M--5.13M--26.32M----------------
Current accrued expenses 38.66%30.11M43.98%43.76M43.98%43.76M34.56%34.04M11.43%28.65M21.69%21.71M18.16%30.39M18.16%30.39M34.32%25.3M44.19%25.71M
Current debt and capital lease obligation 43.33%16.93M53.26%16.87M53.26%16.87M87.48%16.28M93.89%13.92M184.51%11.81M438.98%11.01M438.98%11.01M338.98%8.68M184.92%7.18M
-Current capital lease obligation 43.33%16.93M53.26%16.87M53.26%16.87M87.48%16.28M93.89%13.92M184.51%11.81M438.98%11.01M438.98%11.01M338.98%8.68M184.92%7.18M
Current deferred liabilities -4.03%49.5M-2.93%56.23M-2.93%56.23M-1.38%43.31M-1.61%46.67M-4.08%51.58M4.63%57.93M4.63%57.93M0.10%43.92M7.65%47.44M
Current liabilities -13.69%106.51M22.86%133.67M22.86%133.67M18.26%105.04M24.78%106.8M44.28%123.41M19.28%108.8M19.28%108.8M21.81%88.82M21.61%85.59M
Non current liabilities
Long term debt and capital lease obligation 4.74%108.99M5.24%111.01M5.24%111.01M29.32%112.72M21.80%107.32M34.52%104.06M35.54%105.49M35.54%105.49M13.00%87.17M1,270.75%88.11M
-Long term capital lease obligation 4.74%108.99M5.24%111.01M5.24%111.01M29.32%112.72M21.80%107.32M34.52%104.06M35.54%105.49M35.54%105.49M13.00%87.17M1,270.75%88.11M
Non current deferred liabilities -60.61%8.02M-64.67%9.04M-64.67%9.04M-44.93%12.1M-22.31%15.62M-17.22%20.35M-14.85%25.6M-14.85%25.6M-32.26%21.98M-41.65%20.11M
Other non current liabilities -22.14%545K-16.63%667K-16.63%667K-21.44%707K-40.00%600K-50.00%700K166.67%800K166.67%800K200.00%900K233.33%1M
Total non current liabilities -6.04%117.55M-8.46%120.72M-8.46%120.72M14.07%125.53M13.11%123.54M21.07%125.11M21.90%131.88M21.90%131.88M0.15%110.04M165.19%109.22M
Total liabilities -9.84%224.06M5.70%254.4M5.70%254.4M15.94%230.57M18.24%230.34M31.58%248.51M20.70%240.68M20.70%240.68M8.79%198.86M74.62%194.81M
Shareholders'equity
Share capital 1.68%727K1.12%722K1.12%722K1.12%720K0.98%719K0.42%715K0.56%714K0.56%714K0.42%712K0.56%712K
-common stock 1.68%727K1.12%722K1.12%722K1.12%720K0.98%719K0.42%715K0.56%714K0.56%714K0.42%712K0.56%712K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -57.26%-393.14M10.74%-338.42M10.74%-338.42M12.55%-307.75M21.26%-245.72M5.44%-250M-64.88%-379.14M-64.88%-379.14M-76.64%-351.93M-90.02%-312.08M
Paid-in capital 7.82%906.19M6.91%885.97M6.91%885.97M6.49%871.1M6.08%856.91M5.45%840.45M5.30%828.7M5.30%828.7M5.10%818.02M5.02%807.83M
Gains losses not affecting retained earnings 91.99%-72K111.80%281K111.80%281K86.68%-491K79.93%-683K66.16%-899K-265.90%-2.38M-265.90%-2.38M-8,477.27%-3.69M-4,577.63%-3.4M
Total stockholders'equity -12.97%513.71M22.47%548.56M22.47%548.56M21.69%563.58M23.97%611.23M11.23%590.26M-19.60%447.89M-19.60%447.89M-20.13%463.11M-18.60%493.06M
Noncontrolling interests ------0--0-------------21.43%11K-21.43%11K-25.00%12K-25.00%15K
Total equity -12.97%513.71M22.47%548.56M22.47%548.56M21.69%563.58M23.96%611.23M11.23%590.26M-19.60%447.91M-19.60%447.91M-20.13%463.12M-18.60%493.07M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

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