Schrödinger, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2018 | — | $-71.6M | $77.7M |
| Mar 2019 | — | $-76.7M | $62.2M |
| Jun 2019 | — | $-76.6M | $44.5M |
| Sep 2019 | — | $-87.2M | $33.1M |
| Dec 2019 | — | $-93.4M | $26.0M |
| Mar 2020 | — | $295.5M | $144.7M |
| Jun 2020 | — | $296.1M | $110.4M |
| Sep 2020 | — | $630.9M | $210.5M |
| Dec 2020 | — | $624.0M | $202.3M |
| Mar 2021 | — | $631.8M | $133.1M |
| Jun 2021 | — | $605.8M | $117.7M |
| Sep 2021 | — | $579.8M | $160.9M |
| Dec 2021 | — | $557.1M | $120.3M |
| Mar 2022 | — | $530.7M | $117.3M |
| Jun 2022 | — | $493.1M | $127.3M |
| Sep 2022 | — | $463.1M | $102.8M |
| Dec 2022 | — | $447.9M | $90.5M |
| Mar 2023 | — | $590.3M | $233.2M |
| Jun 2023 | — | $611.2M | $286.0M |
| Sep 2023 | — | $563.6M | $249.4M |
| Dec 2023 | — | $548.6M | $155.3M |
| Mar 2024 | — | $513.7M | $130.2M |
| Jun 2024 | — | $474.0M | $108.1M |
| Sep 2024 | — | $449.4M | $160.4M |
| Dec 2024 | — | $421.4M | $147.3M |
| Mar 2025 | — | $373.5M | $326.0M |
| Jun 2025 | — | $342.9M | $219.9M |
| Sep 2025 | — | $321.4M | $172.1M |
| Dec 2025 | — | $364.1M | $230.5M |
| Mar 2026 | — | $313.5M | $260.3M |
| Jun 2026 | — | $329.0M | $287.9M |