US Stock MarketDetailed Quotes

SDGR Schrodinger

Watchlist
  • 22.010
  • +0.550+2.56%
Close Nov 27 16:00 ET
  • 22.200
  • +0.190+0.86%
Post 18:16 ET
1.60BMarket Cap-8983P/E (TTM)

Schrodinger Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-21.68%388.68M
-31.24%377.29M
-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
-Cash and cash equivalents
-35.67%160.42M
-62.19%108.11M
-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
-Short-term investments
-7.55%228.26M
2.46%269.18M
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
Receivables
39.47%44.82M
115.25%52.17M
-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
-Accounts receivable
-33.21%13.28M
22.76%11.85M
-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
-Other receivables
157.42%31.54M
176.46%40.32M
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
Prepaid assets
0.19%13.14M
10.67%15.49M
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
Restricted cash
56.66%9.76M
-16.35%4.23M
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
Total current assets
-16.68%456.4M
-24.12%449.18M
-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
Non current assets
Net PPE
-3.22%137.74M
6.68%142.25M
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
-Gross PPE
-3.22%137.74M
6.68%142.25M
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
-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
0.00%4.79M
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
-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
0.00%4.79M
0.00%4.79M
--4.79M
--4.79M
-Other intangible assets
----
----
----
----
----
----
----
----
--587K
--587K
Investments and advances
-29.01%65.22M
-16.77%88.56M
-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
Other non current assets
-30.49%5.15M
-29.06%3.6M
-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
Total non current assets
-13.59%212.9M
-4.17%239.19M
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
Total assets
-15.72%669.3M
-18.20%688.37M
-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
Liabilities
Current liabilities
Payables
-1.68%11.21M
-53.79%8.12M
-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
-accounts payable
8.65%11.21M
-34.70%8.12M
-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
-Total tax payable
----
----
----
----
----
--1.08M
--5.13M
--26.32M
----
----
Current accrued expenses
21.16%41.25M
18.84%34.04M
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
Current debt and capital lease obligation
3.73%16.89M
20.69%16.8M
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
-Current capital lease obligation
3.73%16.89M
20.69%16.8M
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
Current deferred liabilities
-3.56%41.77M
-12.59%40.8M
-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
Current liabilities
5.79%111.12M
-6.59%99.76M
-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
Non current liabilities
Long term debt and capital lease obligation
-8.40%103.26M
-0.18%107.13M
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
-Long term capital lease obligation
-8.40%103.26M
-0.18%107.13M
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
Non current deferred liabilities
-57.03%5.2M
-54.67%7.08M
-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
Other non current liabilities
-57.99%297K
-29.33%424K
-22.14%545K
-16.63%667K
-16.63%667K
-21.44%707K
-40.00%600K
-50.00%700K
166.67%800K
166.67%800K
Total non current liabilities
-13.36%108.75M
-7.21%114.63M
-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
Total liabilities
-4.64%219.87M
-6.92%214.39M
-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
Shareholders'equity
Share capital
1.25%729K
1.25%728K
1.68%727K
1.12%722K
1.12%722K
1.12%720K
0.98%719K
0.42%715K
0.56%714K
0.56%714K
-common stock
1.25%729K
1.25%728K
1.68%727K
1.12%722K
1.12%722K
1.12%720K
0.98%719K
0.42%715K
0.56%714K
0.56%714K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-57.70%-485.33M
-81.99%-447.19M
-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
Paid-in capital
7.15%933.42M
7.43%920.62M
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
Gains losses not affecting retained earnings
221.59%597K
73.65%-180K
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
Total stockholders'equity
-20.26%449.43M
-22.45%473.98M
-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
Noncontrolling interests
----
----
----
--0
--0
----
----
----
-21.43%11K
-21.43%11K
Total equity
-20.26%449.43M
-22.45%473.98M
-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
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
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -21.68%388.68M-31.24%377.29M-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
-Cash and cash equivalents -35.67%160.42M-62.19%108.11M-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
-Short-term investments -7.55%228.26M2.46%269.18M2.16%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
Receivables 39.47%44.82M115.25%52.17M-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%69.09M
-Accounts receivable -33.21%13.28M22.76%11.85M-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%55.95M
-Other receivables 157.42%31.54M176.46%40.32M91.35%25.78M76.02%23.12M76.02%23.12M0.81%12.25M12.38%14.59M-17.21%13.47M49.17%13.14M49.17%13.14M
Prepaid assets 0.19%13.14M10.67%15.49M8.36%12.35M15.84%9.93M15.84%9.93M44.01%13.11M16.06%14M-1.26%11.4M70.36%8.57M70.36%8.57M
Restricted cash 56.66%9.76M-16.35%4.23M3.39%4.64M9.69%5.75M9.69%5.75M7.36%6.23M44.37%5.05M28.17%4.49M74.77%5.24M74.77%5.24M
Total current assets -16.68%456.4M-24.12%449.18M-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
Non current assets
Net PPE -3.22%137.74M6.68%142.25M18.16%144.71M17.36%141.1M17.36%141.1M39.23%142.32M31.16%133.34M37.22%122.48M40.77%120.23M40.77%120.23M
-Gross PPE -3.22%137.74M6.68%142.25M18.16%144.71M18.55%159.25M18.55%159.25M39.23%142.32M31.16%133.34M37.22%122.48M37.41%134.34M37.41%134.34M
-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%4.79M0.00%4.79M0.00%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
-Goodwill 0.00%4.79M0.00%4.79M0.00%4.79M0.00%4.79M0.00%4.79M0.00%4.79M0.00%4.79M0.00%4.79M--4.79M--4.79M
-Other intangible assets ----------------------------------587K--587K
Investments and advances -29.01%65.22M-16.77%88.56M-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
Other non current assets -30.49%5.15M-29.06%3.6M-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
Total non current assets -13.59%212.9M-4.17%239.19M3.84%244.08M52.11%235.16M52.11%235.16M78.82%246.39M90.53%249.6M76.23%235.04M17.63%154.6M17.63%154.6M
Total assets -15.72%669.3M-18.20%688.37M-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
Liabilities
Current liabilities
Payables -1.68%11.21M-53.79%8.12M-73.96%9.97M77.56%16.82M77.56%16.82M4.43%11.4M233.69%17.56M292.23%38.31M17.22%9.47M17.22%9.47M
-accounts payable 8.65%11.21M-34.70%8.12M-16.79%9.97M77.56%16.82M77.56%16.82M-5.50%10.32M136.14%12.43M22.74%11.99M17.22%9.47M17.22%9.47M
-Total tax payable ----------------------1.08M--5.13M--26.32M--------
Current accrued expenses 21.16%41.25M18.84%34.04M38.66%30.11M43.98%43.76M43.98%43.76M34.56%34.04M11.43%28.65M21.69%21.71M18.16%30.39M18.16%30.39M
Current debt and capital lease obligation 3.73%16.89M20.69%16.8M43.33%16.93M53.26%16.87M53.26%16.87M87.48%16.28M93.89%13.92M184.51%11.81M438.98%11.01M438.98%11.01M
-Current capital lease obligation 3.73%16.89M20.69%16.8M43.33%16.93M53.26%16.87M53.26%16.87M87.48%16.28M93.89%13.92M184.51%11.81M438.98%11.01M438.98%11.01M
Current deferred liabilities -3.56%41.77M-12.59%40.8M-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%57.93M
Current liabilities 5.79%111.12M-6.59%99.76M-13.69%106.51M22.86%133.67M22.86%133.67M18.26%105.04M24.78%106.8M44.28%123.41M19.28%108.8M19.28%108.8M
Non current liabilities
Long term debt and capital lease obligation -8.40%103.26M-0.18%107.13M4.74%108.99M5.24%111.01M5.24%111.01M29.32%112.72M21.80%107.32M34.52%104.06M35.54%105.49M35.54%105.49M
-Long term capital lease obligation -8.40%103.26M-0.18%107.13M4.74%108.99M5.24%111.01M5.24%111.01M29.32%112.72M21.80%107.32M34.52%104.06M35.54%105.49M35.54%105.49M
Non current deferred liabilities -57.03%5.2M-54.67%7.08M-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
Other non current liabilities -57.99%297K-29.33%424K-22.14%545K-16.63%667K-16.63%667K-21.44%707K-40.00%600K-50.00%700K166.67%800K166.67%800K
Total non current liabilities -13.36%108.75M-7.21%114.63M-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%131.88M
Total liabilities -4.64%219.87M-6.92%214.39M-9.84%224.06M5.70%254.4M5.70%254.4M15.94%230.57M18.24%230.34M31.58%248.51M20.70%240.68M20.70%240.68M
Shareholders'equity
Share capital 1.25%729K1.25%728K1.68%727K1.12%722K1.12%722K1.12%720K0.98%719K0.42%715K0.56%714K0.56%714K
-common stock 1.25%729K1.25%728K1.68%727K1.12%722K1.12%722K1.12%720K0.98%719K0.42%715K0.56%714K0.56%714K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -57.70%-485.33M-81.99%-447.19M-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
Paid-in capital 7.15%933.42M7.43%920.62M7.82%906.19M6.91%885.97M6.91%885.97M6.49%871.1M6.08%856.91M5.45%840.45M5.30%828.7M5.30%828.7M
Gains losses not affecting retained earnings 221.59%597K73.65%-180K91.99%-72K111.80%281K111.80%281K86.68%-491K79.93%-683K66.16%-899K-265.90%-2.38M-265.90%-2.38M
Total stockholders'equity -20.26%449.43M-22.45%473.98M-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
Noncontrolling interests --------------0--0-------------21.43%11K-21.43%11K
Total equity -20.26%449.43M-22.45%473.98M-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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg

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