Schrödinger, Inc.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Dec 2018 | — | — | $77.7M |
| Mar 2019 | — | — | $62.2M |
| Jun 2019 | — | — | $44.5M |
| Sep 2019 | — | — | $33.1M |
| Dec 2019 | $57.0M | $155.3M | $26.0M |
| Mar 2020 | $54.3M | $349.9M | $144.7M |
| Jun 2020 | $53.4M | $349.6M | $110.4M |
| Sep 2020 | $49.2M | $680.1M | $210.5M |
| Dec 2020 | $122.2M | $746.3M | $202.3M |
| Mar 2021 | $112.4M | $744.2M | $133.1M |
| Jun 2021 | $111.6M | $717.3M | $117.7M |
| Sep 2021 | $182.8M | $762.6M | $160.9M |
| Dec 2021 | $199.4M | $756.5M | $120.3M |
| Mar 2022 | $188.9M | $719.5M | $117.3M |
| Jun 2022 | $194.8M | $687.9M | $127.3M |
| Sep 2022 | $198.9M | $662.0M | $102.8M |
| Dec 2022 | $240.7M | $688.6M | $90.5M |
| Mar 2023 | $248.5M | $838.8M | $233.2M |
| Jun 2023 | $230.3M | $841.6M | $286.0M |
| Sep 2023 | $230.6M | $794.1M | $249.4M |
| Dec 2023 | $254.4M | $803.0M | $155.3M |
| Mar 2024 | $224.1M | $737.8M | $130.2M |
| Jun 2024 | $214.4M | $688.4M | $108.1M |
| Sep 2024 | $219.9M | $669.3M | $160.4M |
| Dec 2024 | $401.8M | $823.2M | $147.3M |
| Mar 2025 | $369.5M | $743.0M | $326.0M |
| Jun 2025 | $345.4M | $688.2M | $219.9M |
| Sep 2025 | $332.3M | $653.7M | $172.1M |
| Dec 2025 | $362.1M | $726.2M | $230.5M |
| Mar 2026 | $320.6M | $634.2M | $260.3M |
| Jun 2026 | $311.4M | $640.4M | $287.9M |