Schrodinger Inc Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
803M
568M
469M
0M
308M
89M
0M
10M
235M
0M
83M
254M
134M
17M
17M
56M
121M
0M
1M
549M
434M
549M
128M
-33M
689M
534M
451M
0M
361M
69M
-13M
27M
155M
120M
26M
241M
109M
9M
11M
58M
132M
0M
1M
448M
425M
448M
116M
26M
756M
625M
576M
0M
456M
41M
-9M
17M
131M
10M
43M
199M
91M
8M
2M
55M
108M
0M
78M
557M
534M
557M
80M
-40M
746M
683M
643M
0M
440M
35M
-4M
9M
63M
5M
46M
122M
73M
8M
5M
45M
49M
0M
8M
624M
610M
624M
12M
-191M
155M
119M
86M
0M
60M
26M
0M
6M
37M
19M
15M
249M
45M
4M
6M
25M
204M
0M
1M
-93M
74M
-93M
14M
-12M
121M
105M
84M
0M
6M
18M
0M
3M
16M
8M
5M
192M
27M
3M
0M
18M
165M
0M
0M
-72M
78M
-72M
0M
-78M
58M
48M
36M
0M
26M
10M
0M
2M
10M
5M
3M
103M
18M
2M
0M
11M
86M
0M
0M
-45M
30M
-45M
0M
-10M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
803M
568M
469M
0M
308M
89M
0M
10M
235M
0M
83M
254M
134M
17M
17M
56M
121M
0M
1M
549M
434M
549M
128M
-33M
794M
548M
496M
0M
247M
32M
-12M
32M
246M
0M
92M
231M
105M
10M
16M
43M
126M
0M
1M
564M
443M
564M
129M
-120M
842M
592M
549M
0M
263M
24M
-15M
34M
250M
20M
106M
230M
107M
12M
14M
47M
124M
0M
108M
611M
485M
611M
121M
-165M
839M
604M
528M
0M
294M
60M
-13M
29M
235M
16M
102M
249M
123M
12M
12M
52M
125M
0M
105M
590M
480M
590M
116M
-117M
689M
534M
451M
0M
361M
69M
-13M
27M
155M
120M
26M
241M
109M
9M
11M
58M
132M
0M
1M
448M
425M
448M
116M
26M
662M
524M
474M
0M
371M
36M
0M
15M
138M
14M
27M
199M
89M
11M
9M
44M
110M
0M
88M
463M
435M
463M
96M
-7M
688M
557M
510M
0M
382M
32M
0M
16M
131M
12M
22M
195M
86M
5M
7M
47M
109M
0M
89M
493M
471M
493M
95M
-32M
720M
586M
526M
0M
408M
46M
0M
15M
133M
11M
37M
189M
86M
10M
4M
54M
103M
0M
79M
531M
501M
531M
82M
-36M
756M
625M
576M
0M
456M
41M
0M
8M
131M
10M
43M
199M
91M
8M
2M
55M
108M
0M
78M
557M
534M
557M
80M
-40M
763M
622M
597M
0M
436M
16M
0M
9M
141M
86M
51M
183M
73M
8M
2M
44M
110M
0M
77M
580M
549M
580M
79M
-82M
717M
650M
614M
0M
496M
26M
0M
10M
68M
14M
50M
112M
70M
6M
3M
44M
41M
0M
0M
606M
579M
606M
9M
-109M
744M
675M
648M
0M
515M
18M
0M
8M
69M
5M
53M
112M
68M
7M
4M
41M
45M
0M
7M
632M
608M
632M
10M
-123M
746M
683M
643M
0M
440M
35M
0M
5M
63M
5M
46M
122M
73M
8M
5M
45M
49M
0M
8M
624M
610M
624M
12M
-191M
680M
621M
599M
0M
388M
17M
0M
5M
59M
16M
41M
49M
39M
5M
5M
19M
10M
0M
1M
631M
582M
631M
12M
-198M
350M
307M
284M
0M
174M
17M
0M
6M
43M
18M
23M
53M
43M
6M
6M
23M
10M
0M
1M
296M
264M
296M
14M
-97M
350M
313M
288M
0M
144M
18M
0M
6M
37M
20M
15M
54M
42M
7M
6M
22M
12M
0M
1M
296M
271M
296M
15M
-130M
155M
119M
86M
0M
60M
26M
0M
7M
37M
19M
15M
249M
45M
4M
6M
25M
204M
0M
1M
-93M
0M
0M
14M
-12M
155M
116M
98M
0M
65M
15M
0M
3M
39M
21M
16M
51M
38M
6M
5M
17M
13M
0M
1M
104M
0M
0M
16M
-18M
167M
125M
104M
0M
60M
13M
0M
0M
0M
22M
17M
52M
37M
3M
0M
0M
0M
0M
0M
115M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
121M
105M
84M
0M
6M
18M
0M
3M
16M
8M
5M
192M
27M
3M
0M
18M
165M
0M
0M
-72M
0M
0M
0M
-78M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M