Schrödinger, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Equivalents | $230.5M | $147.3M | $155.3M | $90.5M | $120.3M | $202.3M | $26.0M |
| Accounts Receivable | $83.0M | $235.7M | $66.0M | $56.0M | $31.7M | $31.4M | $18.7M |
| Inventory | — | — | — | — | — | — | — |
| Total Current Assets | $519.3M | $635.0M | $567.8M | $534.0M | $625.1M | $683.0M | $118.5M |
| Property, Plant & Equipment | — | — | — | $14.2M | $10.0M | $5.1M | $6.3M |
| Goodwill | $4.8M | $4.8M | $4.8M | $4.8M | $0 | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | $0 | $587.0K | $0 | — | — |
| Total Assets | $726.2M | $823.2M | $803.0M | $688.6M | $756.5M | $746.3M | $155.3M |
| Liabilities | |||||||
| Accounts Payable | $11.5M | $10.7M | $16.8M | $9.5M | $8.1M | $8.4M | $3.5M |
| Total Current Liabilities | $189.1M | $191.7M | $133.7M | $108.8M | $91.2M | $73.2M | $45.0M |
| Long-Term Debt | — | — | — | — | — | — | — |
| Total Liabilities | $362.1M | $401.8M | $254.4M | $240.7M | $199.4M | $122.2M | $57.0M |
| Stockholders' Equity | |||||||
| Retained Earnings | $-628.8M | $-525.5M | $-338.4M | $-379.1M | $-230.0M | $-129.6M | $-105.1M |
| Total Stockholders' Equity | $364.1M | $421.4M | $548.6M | $447.9M | $557.1M | $624.0M | $-93.4M |