US Stock MarketDetailed Quotes

SDGR Schrodinger

Watchlist
  • 20.330
  • -0.820-3.88%
Close Jan 8 16:00 ET
  • 20.180
  • -0.150-0.74%
Post 19:57 ET
1.48BMarket Cap-8.30P/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%431.08M 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
Heat List
US
Overall
Symbol
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