Schrdinger . Quarterly Balance Sheets Chart
Quarterly
|
Annual
Schrdinger . Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| current assets: | |||||||||||||||||||||||
| cash and cash equivalents | 219,901,000 | 325,997,000 | 147,326,000 | 160,416,000 | 108,109,000 | 130,236,000 | 155,315,000 | 249,378,000 | 285,963,000 | 233,206,000 | 90,474,000 | 102,817,000 | 127,319,000 | 117,257,000 | 120,267,000 | 160,879,000 | 117,699,000 | 133,122,000 | 202,296,000 | 210,490,000 | 110,380,000 | 144,749,000 | 25,986,000 |
| restricted cash | 12,079,000 | 11,764,000 | 15,331,000 | 9,760,000 | 4,227,000 | 4,638,000 | 5,751,000 | 6,230,000 | 5,053,000 | 4,486,000 | 5,243,000 | 5,803,000 | 3,500,000 | 3,500,000 | 3,000,000 | 3,000,000 | 3,000,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 |
| marketable securities | 230,284,000 | 174,301,000 | 204,798,000 | 228,263,000 | 269,180,000 | 300,843,000 | 307,688,000 | 246,905,000 | 262,710,000 | 294,482,000 | 360,613,000 | 370,739,000 | 382,246,000 | 408,275,000 | 456,212,000 | 436,307,000 | 495,892,000 | 515,372,000 | 440,395,000 | 388,494,000 | 173,646,000 | 143,505,000 | 59,844,000 |
| accounts receivable | 10,073,000 | 20,347,000 | 235,692,000 | 13,281,000 | 11,849,000 | 19,839,000 | 65,992,000 | 19,884,000 | 9,652,000 | 46,691,000 | 55,953,000 | 23,583,000 | 18,767,000 | 29,321,000 | 31,744,000 | 11,352,000 | 21,359,000 | 11,270,000 | 31,423,000 | 12,290,000 | 13,849,000 | 16,272,000 | 18,676,000 |
| unbilled and other receivables, net of allowance for unbilled receivables of 140 and 100 | 26,711,000 | ||||||||||||||||||||||
| prepaid expenses | 14,947,000 | 12,562,000 | 12,205,000 | 13,136,000 | 15,493,000 | 12,349,000 | 9,926,000 | 13,111,000 | 13,999,000 | 11,396,000 | 8,569,000 | 9,104,000 | 12,062,000 | 11,542,000 | 5,030,000 | 5,509,000 | 7,293,000 | 7,954,000 | 4,409,000 | 4,449,000 | 5,294,000 | 5,881,000 | 6,468,000 |
| total current assets | 513,995,000 | 570,944,000 | 634,993,000 | 456,398,000 | 449,179,000 | 493,686,000 | 567,796,000 | 547,761,000 | 591,962,000 | 603,734,000 | 533,989,000 | 524,201,000 | 556,872,000 | 586,168,000 | 625,060,000 | 622,025,000 | 649,788,000 | 675,238,000 | 682,978,000 | 621,114,000 | 307,014,000 | 312,815,000 | 118,536,000 |
| property and equipment | 21,709,000 | 22,937,000 | 24,196,000 | 24,922,000 | 25,723,000 | 26,133,000 | 23,325,000 | 22,498,000 | 20,353,000 | 16,493,000 | 14,244,000 | 13,755,000 | 11,524,000 | 11,120,000 | 10,025,000 | 9,074,000 | 6,985,000 | 4,799,000 | 5,140,000 | 5,296,000 | 5,837,000 | 6,488,000 | 6,268,000 |
| equity investments | 34,691,000 | 30,113,000 | 43,208,000 | 65,216,000 | 88,555,000 | 91,387,000 | 83,251,000 | 91,863,000 | 106,404,000 | 101,539,000 | 25,683,000 | 27,177,000 | 21,903,000 | 37,002,000 | 43,167,000 | 51,087,000 | 49,713,000 | 52,931,000 | 45,664,000 | 40,914,000 | 22,680,000 | 15,156,000 | 15,366,000 |
| goodwill | 4,791,000 | 4,791,000 | 4,791,000 | 4,791,000 | 4,791,000 | 4,791,000 | 4,791,000 | 4,791,000 | 4,791,000 | 4,791,000 | 4,791,000 | 4,791,000 | 4,791,000 | 4,791,000 | |||||||||
| right of use assets - operating leases | 107,346,000 | 109,661,000 | 111,883,000 | 112,816,000 | 116,525,000 | 118,578,000 | 117,778,000 | 119,822,000 | |||||||||||||||
| other assets | 5,712,000 | 4,586,000 | 4,155,000 | 5,153,000 | 3,598,000 | 3,187,000 | 6,014,000 | 7,413,000 | 5,072,000 | 6,234,000 | 3,311,000 | 2,879,000 | 1,804,000 | 1,334,000 | 2,851,000 | 3,972,000 | 3,382,000 | 2,356,000 | 2,352,000 | 2,209,000 | 2,102,000 | 2,172,000 | 2,338,000 |
| total assets | 688,244,000 | 743,032,000 | 823,226,000 | 669,296,000 | 688,371,000 | 737,762,000 | 802,955,000 | 794,148,000 | 841,566,000 | 838,773,000 | 688,587,000 | 661,985,000 | 687,880,000 | 719,537,000 | 756,487,000 | 762,617,000 | 717,334,000 | 744,189,000 | 746,263,000 | 680,116,000 | 349,551,000 | 349,872,000 | 155,270,000 |
| liabilities and stockholders' equity: | |||||||||||||||||||||||
| current liabilities: | |||||||||||||||||||||||
| accounts payable | 8,800,000 | 11,861,000 | 10,666,000 | 11,210,000 | 8,116,000 | 9,974,000 | 16,815,000 | 10,318,000 | 12,428,000 | 11,987,000 | 9,470,000 | 10,918,000 | 5,263,000 | 9,766,000 | 8,079,000 | 8,228,000 | 5,960,000 | 7,220,000 | 8,398,000 | 4,812,000 | 5,523,000 | 6,675,000 | 3,524,000 |
| accrued payroll, taxes, and benefits | 25,322,000 | 21,494,000 | 42,110,000 | 33,611,000 | 24,320,000 | 19,549,000 | 31,763,000 | 25,508,000 | 21,328,000 | 13,152,000 | 24,882,000 | 18,904,000 | 16,533,000 | 10,951,000 | 18,405,000 | 14,010,000 | 10,540,000 | 10,345,000 | 12,000,000 | 7,702,000 | 5,757,000 | 4,745,000 | |
| deferred revenue | 94,543,000 | 105,458,000 | 111,944,000 | 41,773,000 | 40,799,000 | 49,497,000 | 56,231,000 | 43,313,000 | 46,674,000 | 51,578,000 | 57,931,000 | 43,920,000 | 47,440,000 | 53,771,000 | 55,368,000 | 43,874,000 | 44,069,000 | 40,759,000 | 45,403,000 | 19,067,000 | 23,138,000 | 21,710,000 | 25,054,000 |
| lease liabilities - operating leases | 16,841,000 | 16,755,000 | 16,755,000 | 16,887,000 | 16,801,000 | 16,927,000 | 16,868,000 | 16,279,000 | |||||||||||||||
| other accrued liabilities | 10,263,000 | 9,904,000 | 10,272,000 | 7,636,000 | 9,723,000 | 10,560,000 | 11,996,000 | 8,536,000 | 7,317,000 | 8,562,000 | 5,510,000 | 6,396,000 | 9,174,000 | 6,893,000 | 7,317,000 | 4,826,000 | 7,289,000 | 5,721,000 | 2,861,000 | 2,204,000 | 2,791,000 | 3,185,000 | 3,824,000 |
| total current liabilities | 155,769,000 | 165,472,000 | 191,747,000 | 111,117,000 | 99,759,000 | 106,507,000 | 133,673,000 | 105,038,000 | 106,802,000 | 123,407,000 | 108,799,000 | 88,821,000 | 85,590,000 | 85,532,000 | 91,211,000 | 72,916,000 | 70,378,000 | 67,621,000 | 73,205,000 | 39,276,000 | 43,048,000 | 42,166,000 | 45,020,000 |
| deferred revenue, long-term | 91,995,000 | 104,496,000 | 108,814,000 | 5,200,000 | 7,080,000 | 8,016,000 | 9,043,000 | 12,102,000 | 15,620,000 | 20,348,000 | 25,598,000 | 21,977,000 | 20,105,000 | 24,582,000 | 30,064,000 | 32,444,000 | 34,457,000 | 37,356,000 | 41,164,000 | 2,592,000 | 1,979,000 | 2,125,000 | |
| lease liabilities - operating leases, long-term | 97,472,000 | 99,405,000 | 101,074,000 | 103,257,000 | 107,128,000 | 108,988,000 | 111,014,000 | 112,720,000 | |||||||||||||||
| other liabilities, long-term | 136,000 | 155,000 | 146,000 | 297,000 | 424,000 | 545,000 | 667,000 | 707,000 | 600,000 | 700,000 | 800,000 | 900,000 | 1,000,000 | 1,400,000 | 300,000 | 300,000 | 300,000 | 600,000 | 654,000 | 600,000 | 600,000 | 900,000 | |
| total liabilities | 345,372,000 | 369,528,000 | 401,781,000 | 219,871,000 | 214,391,000 | 224,056,000 | 254,397,000 | 230,567,000 | 230,341,000 | 248,513,000 | 240,682,000 | 198,863,000 | 194,807,000 | 188,867,000 | 199,402,000 | 182,795,000 | 111,563,000 | 112,413,000 | 122,244,000 | 49,230,000 | 53,404,000 | 54,324,000 | 57,013,000 |
| commitments and contingencies | |||||||||||||||||||||||
| stockholders' equity: | |||||||||||||||||||||||
| preferred stock, 0.01 par value. authorized 10,000,000 shares; zero shares issued and outstanding at june 30, 2025 and december 31, 2024, respectively | |||||||||||||||||||||||
| common stock | 644,000 | 642,000 | 637,000 | 637,000 | 636,000 | 635,000 | 630,000 | 628,000 | 627,000 | 623,000 | 622,000 | 620,000 | 620,000 | 620,000 | 618,000 | 617,000 | 616,000 | 613,000 | 607,000 | 563,000 | 501,000 | 501,000 | 61,000 |
| limited common stock, 0.01 par value. authorized 100,000,000 shares; 9,164,193 shares issued and outstanding at june 30, 2025 and december 31, 2024, respectively | 92,000 | ||||||||||||||||||||||
| additional paid-in capital | 970,687,000 | 958,029,000 | 946,037,000 | 933,424,000 | 920,621,000 | 906,193,000 | 885,973,000 | 871,100,000 | 856,913,000 | 840,446,000 | 828,700,000 | 818,015,000 | 807,827,000 | 797,004,000 | 786,964,000 | 778,292,000 | 769,199,000 | 760,574,000 | 752,558,000 | 748,123,000 | 417,032,000 | 414,248,000 | 11,655,000 |
| accumulated deficit | -628,522,000 | -585,349,000 | -525,541,000 | -485,325,000 | -447,189,000 | -393,142,000 | -338,418,000 | -307,748,000 | -245,724,000 | -250,002,000 | -379,138,000 | -351,931,000 | -312,078,000 | -264,392,000 | -229,952,000 | -199,239,000 | -164,232,000 | -129,588,000 | -129,559,000 | -118,420,000 | -122,272,000 | -118,922,000 | -105,096,000 |
| accumulated other comprehensive income | -29,000 | 90,000 | 220,000 | 597,000 | -180,000 | -72,000 | -651,000 | 44,000 | 76,000 | 77,000 | 317,000 | 480,000 | 727,000 | -442,000 | 16,000 | ||||||||
| total stockholders' equity | 342,872,000 | 373,504,000 | 421,445,000 | 449,425,000 | 473,980,000 | 513,706,000 | 563,581,000 | 611,225,000 | 590,260,000 | 463,122,000 | |||||||||||||
| total liabilities and stockholders' equity | 688,244,000 | 743,032,000 | 823,226,000 | 669,296,000 | 688,371,000 | 737,762,000 | 794,148,000 | 841,566,000 | 838,773,000 | 661,985,000 | |||||||||||||
| unbilled and other receivables, net of allowance for unbilled receivables of 120 and 100 | 25,973,000 | ||||||||||||||||||||||
| preferred stock, 0.01 par value. authorized 10,000,000 shares; zero shares issued and outstanding at march 31, 2025 and december 31, 2024, respectively | |||||||||||||||||||||||
| limited common stock, 0.01 par value. authorized 100,000,000 shares; 9,164,193 shares issued and outstanding at march 31, 2025 and december 31, 2024, respectively | 92,000 | ||||||||||||||||||||||
| unbilled and other receivables, net of allowance for unbilled receivables of 100 and 100 | 19,641,000 | ||||||||||||||||||||||
| liabilities and stockholders’ equity | |||||||||||||||||||||||
| preferred stock, 0.01 par value. authorized 10,000,000 shares; zero shares issued and outstanding at december 31, 2024 and december 31, 2023, respectively | |||||||||||||||||||||||
| limited common stock, 0.01 par value. authorized 100,000,000 shares; 9,164,193 shares issued and outstanding at december 31, 2024 and december 31, 2023, respectively | 92,000 | ||||||||||||||||||||||
| unbilled and other receivables, net for allowance for unbilled receivables of 130 and 100 | 31,542,000 | 40,321,000 | 25,781,000 | ||||||||||||||||||||
| preferred stock, 0.01 par value. authorized 10,000,000 shares; zero shares issued and outstanding at september 30, 2024 and december 31, 2023, respectively | |||||||||||||||||||||||
| limited common stock, 0.01 par value. authorized 100,000,000 shares; 9,164,193 shares issued and outstanding at september 30, 2024 and december 31, 2023, respectively | 92,000 | ||||||||||||||||||||||
| preferred stock, 0.01 par value. authorized 10,000,000 shares; zero shares issued and outstanding at june 30, 2024 and december 31, 2023, respectively | |||||||||||||||||||||||
| limited common stock, 0.01 par value. authorized 100,000,000 shares; 9,164,193 shares issued and outstanding at june 30, 2024 and december 31, 2023, respectively | 92,000 | ||||||||||||||||||||||
| preferred stock, 0.01 par value. authorized 10,000,000 shares; zero shares issued and outstanding at march 31, 2024 and december 31, 2023, respectively | |||||||||||||||||||||||
| limited common stock, 0.01 par value. authorized 100,000,000 shares; 9,164,193 shares issued and outstanding at march 31, 2024 and december 31, 2023, respectively | 92,000 | ||||||||||||||||||||||
| unbilled and other receivables, net for allowance for unbilled receivables of 100 and 100 | 23,124,000 | 12,253,000 | 14,585,000 | 13,473,000 | |||||||||||||||||||
| intangible assets | 587,000 | 720,000 | 853,000 | 986,000 | |||||||||||||||||||
| stockholders’ equity: | |||||||||||||||||||||||
| preferred stock, 0.01 par value. authorized 10,000,000 shares; zero shares issued and outstanding at december 31, 2023 and december 31, 2022, respectively | |||||||||||||||||||||||
| limited common stock, 0.01 par value. authorized 100,000,000 shares; 9,164,193 shares issued and outstanding at december 31, 2023 and december 31, 2022, respectively | 92,000 | ||||||||||||||||||||||
| accumulated other comprehensive loss | 281,000 | -491,000 | -683,000 | -899,000 | -2,382,000 | -3,686,000 | -3,403,000 | -2,657,000 | |||||||||||||||
| total stockholders’ equity of schrödinger stockholders | 548,558,000 | 447,894,000 | 493,058,000 | 530,667,000 | 557,071,000 | 579,806,000 | 605,751,000 | 631,768,000 | |||||||||||||||
| noncontrolling interest | 11,000 | 12,000 | 15,000 | 3,000 | 14,000 | 16,000 | 20,000 | 8,000 | 4,000 | 8,000 | 27,000 | 31,000 | 41,000 | ||||||||||
| total stockholders’ equity | 548,558,000 | 447,905,000 | 493,073,000 | 530,670,000 | 557,085,000 | 579,822,000 | 605,771,000 | 631,776,000 | 624,019,000 | 630,886,000 | 296,147,000 | 295,548,000 | |||||||||||
| total liabilities and stockholders’ equity | 802,955,000 | 688,587,000 | 687,880,000 | 719,537,000 | 756,487,000 | 762,617,000 | 717,334,000 | 744,189,000 | |||||||||||||||
| income taxes payable | 1,084,000 | 5,134,000 | 26,318,000 | ||||||||||||||||||||
| preferred stock, 0.01 par value. authorized 10,000,000 shares; zero shares issued and outstanding at september 30, 2023 and december 31, 2022, respectively | |||||||||||||||||||||||
| limited common stock, 0.01 par value. authorized 100,000,000 shares; 9,164,193 shares issued and outstanding at september 30, 2023 and december 31, 2022, respectively | 92,000 | ||||||||||||||||||||||
| right of use assets | 112,984,000 | 105,982,000 | 105,982,000 | 88,462,000 | 90,133,000 | 78,136,000 | 75,384,000 | 76,459,000 | 7,466,000 | 8,865,000 | 10,129,000 | 10,583,000 | 11,918,000 | 13,241,000 | 12,762,000 | ||||||||
| lease liabilities | 13,921,000 | 11,810,000 | 11,006,000 | 8,683,000 | 7,180,000 | 4,151,000 | 2,042,000 | 1,978,000 | 2,520,000 | 3,576,000 | 4,543,000 | 5,491,000 | 5,839,000 | 5,851,000 | 5,584,000 | ||||||||
| lease liabilities, long-term | 107,319,000 | 104,058,000 | 105,485,000 | 87,165,000 | 88,112,000 | 77,353,000 | 77,827,000 | 77,135,000 | 6,428,000 | 6,836,000 | 7,221,000 | 6,762,000 | 7,777,000 | 9,133,000 | |||||||||
| preferred stock, 0.01 par value. authorized 10,000,000 shares; zero shares issued and outstanding at june 30, 2023 and december 31, 2022, respectively | |||||||||||||||||||||||
| limited common stock, 0.01 par value. authorized 100,000,000 shares; 9,164,193 shares issued and outstanding at june 30, 2023 and december 31, 2022, respectively | 92,000 | ||||||||||||||||||||||
| preferred stock, 0.01 par value. authorized 10,000,000 shares; zero shares issued and outstanding at march 31, 2023 and december 31, 2022, respectively | |||||||||||||||||||||||
| limited common stock, 0.01 par value. authorized 100,000,000 shares; 9,164,193 shares issued and outstanding at march 31, 2023 and december 31, 2022, respectively | 92,000 | ||||||||||||||||||||||
| unbilled and other receivables, net for allowance for unbilled receivables of 100 and 30 | 13,137,000 | ||||||||||||||||||||||
| preferred stock, 0.01 par value. authorized 10,000,000 shares; zero shares issued and outstanding at december 31, 2022 and december 31, 2021, respectively | |||||||||||||||||||||||
| limited common stock, 0.01 par value. authorized 100,000,000 shares; 9,164,193 shares issued and outstanding at december 31, 2022 and december 31, 2021, respectively | 92,000 | ||||||||||||||||||||||
| unbilled and other receivables, net for allowance for unbilled receivables of 40 and 30 | 12,155,000 | 12,978,000 | 16,273,000 | ||||||||||||||||||||
| preferred stock, 0.01 par value. authorized 10,000,000 shares; zero shares issued and outstanding at september 30, 2022 and december 31, 2021, respectively | |||||||||||||||||||||||
| limited common stock, 0.01 par value. authorized 100,000,000 shares; 9,164,193 shares issued and outstanding at september 30, 2022 and december 31, 2021, respectively | 92,000 | ||||||||||||||||||||||
| total stockholders' equity of schrödinger stockholders | 463,110,000 | ||||||||||||||||||||||
| preferred stock, 0.01 par value. authorized 10,000,000 shares; zero shares issued and outstanding at june 30, 2022 and december 31, 2021 | |||||||||||||||||||||||
| limited common stock, 0.01 par value. authorized 100,000,000 shares; 9,164,193 shares issued and outstanding at june 30, 2022 and december 31, 2021 | 92,000 | ||||||||||||||||||||||
| preferred stock, 0.01 par value. authorized 10,000,000 shares; zero shares issued and outstanding at march 31, 2022 and december 31, 2021 | |||||||||||||||||||||||
| limited common stock, 0.01 par value. authorized 100,000,000 shares; 9,164,193 shares issued and outstanding at march 31, 2022 and december 31, 2021 | 92,000 | ||||||||||||||||||||||
| unbilled and other receivables, net for allowance for unbilled receivables of 30 and 0 | 8,807,000 | ||||||||||||||||||||||
| preferred stock, 0.01 par value. authorized 10,000,000 shares; zero shares issued and outstanding at december 31, 2021 and december 31, 2020, respectively | |||||||||||||||||||||||
| limited common stock, 0.01 par value. authorized 100,000,000 shares; 9,164,193 shares issued and outstanding at december 31, 2021 and december 31, 2020, respectively | 92,000 | ||||||||||||||||||||||
| unbilled and other receivables, net for allowance for unbilled receivables of 20 and 0 | 4,978,000 | 4,545,000 | 7,020,000 | ||||||||||||||||||||
| preferred stock, 0.01 par value. authorized 10,000,000 shares; zero shares issued and outstanding at september 30, 2021 and december 31, 2020, respectively | |||||||||||||||||||||||
| limited common stock, 0.01 par value. authorized 100,000,000 shares; 9,164,193 shares issued and outstanding at september 30, 2021 and december 31, 2020, respectively | 92,000 | ||||||||||||||||||||||
| preferred stock, 0.01 par value. authorized 10,000,000 shares; zero shares issued and outstanding at june 30, 2021 and december 31, 2020, respectively | |||||||||||||||||||||||
| limited common stock, 0.01 par value. authorized 100,000,000 shares; 9,164,193 shares issued and outstanding at june 30, 2021 and december 31, 2020, respectively | 92,000 | ||||||||||||||||||||||
| preferred stock, 0.01 par value. authorized 10,000,000 shares; zero shares issued and outstanding at march 31, 2021 and december 31, 2020, respectively | |||||||||||||||||||||||
| limited common stock, 0.01 par value. authorized 100,000,000 shares; 9,164,193 shares issued and outstanding at march 31, 2021 and december 31, 2020, respectively | 92,000 | ||||||||||||||||||||||
| unbilled and other receivables | 3,955,000 | 4,891,000 | 3,345,000 | 1,908,000 | |||||||||||||||||||
| liabilities, convertible preferred stock, and stockholders’ equity | |||||||||||||||||||||||
| convertible preferred stock: | |||||||||||||||||||||||
| series e convertible preferred stock, 0.01 par value. authorized zero and 77,150,132 shares; zero and 73,795,777 shares issued and outstanding at december 31, 2020 and december 31, 2019, respectively | |||||||||||||||||||||||
| series d convertible preferred stock, 0.01 par value. authorized zero and 39,540,611 shares; zero and 39,540,611 shares issued and outstanding at december 31, 2020 and december 31, 2019, respectively | |||||||||||||||||||||||
| series c convertible preferred stock, 0.01 par value. authorized zero and 47,242,235 shares; zero and 47,242,235 shares issued and outstanding at december 31, 2020 and december 31, 2019, respectively | |||||||||||||||||||||||
| series b convertible preferred stock, 0.01 par value. authorized zero and 29,468,101 shares; zero and 29,468,101 shares issued and outstanding at december 31, 2020 and december 31, 2019, respectively | |||||||||||||||||||||||
| series a convertible preferred stock, 0.01 par value. authorized zero and 134,704,785 shares; zero and 134,704,785 shares issued and outstanding at december 31, 2020 and december 31, 2019, respectively | |||||||||||||||||||||||
| total convertible preferred stock | 191,580,000 | ||||||||||||||||||||||
| stockholders’ equity | |||||||||||||||||||||||
| limited common stock, 0.01 par value. authorized 100,000,000 and 146,199,885 shares; 9,164,193 and zero shares issued and outstanding at december 31, 2020 and december 31, 2019, respectively | 92,000 | ||||||||||||||||||||||
| total stockholders’ equity (deficit) of schrödinger stockholders | 624,015,000 | 630,878,000 | 296,120,000 | 295,517,000 | |||||||||||||||||||
| total liabilities, convertible preferred stock, and stockholders’ equity | 746,263,000 | 680,116,000 | 349,551,000 | 349,872,000 | |||||||||||||||||||
| series e convertible preferred stock, 0.01 par value. authorized zero and 77,150,132 shares; zero and 73,795,777 shares issued and outstanding at september 30, 2020 and december 31, 2019, respectively | |||||||||||||||||||||||
| series d convertible preferred stock, 0.01 par value. authorized zero and 39,540,611 shares; zero and 39,540,611 shares issued and outstanding at september 30, 2020 and december 31, 2019, respectively | |||||||||||||||||||||||
| series c convertible preferred stock, 0.01 par value. authorized zero and 47,242,235 shares; zero and 47,242,235 shares issued and outstanding at september 30, 2020 and december 31, 2019, respectively | |||||||||||||||||||||||
| series b convertible preferred stock, 0.01 par value. authorized zero and 29,468,101 shares; zero and 29,468,101 shares issued and outstanding at september 30, 2020 and december 31, 2019, respectively | |||||||||||||||||||||||
| series a convertible preferred stock, 0.01 par value. authorized zero and 134,704,785 shares; zero and 134,704,785 shares issued and outstanding at september 30, 2020 and december 31, 2019, respectively | |||||||||||||||||||||||
| stockholders' equity | |||||||||||||||||||||||
| limited common stock, 0.01 par value. authorized 100,000,000 and 146,199,885 shares; 13,164,193 and zero shares issued and outstanding at september 30, 2020 and december 31, 2019, respectively | 132,000 | ||||||||||||||||||||||
| series e convertible preferred stock, 0.01 par value. authorized zero and 77,150,132 shares; zero and 73,795,777 shares issued and outstanding at june 30, 2020 and december 31, 2019, respectively | |||||||||||||||||||||||
| series d convertible preferred stock, 0.01 par value. authorized zero and 39,540,611 shares; zero and 39,540,611 shares issued and outstanding at june 30, 2020 and december 31, 2019, respectively | |||||||||||||||||||||||
| series c convertible preferred stock, 0.01 par value. authorized zero and 47,242,235 shares; zero and 47,242,235 shares issued and outstanding at june 30, 2020 and december 31, 2019, respectively | |||||||||||||||||||||||
| series b convertible preferred stock, 0.01 par value. authorized zero and 29,468,101 shares; zero and 29,468,101 shares issued and outstanding at june 30, 2020 and december 31, 2019, respectively | |||||||||||||||||||||||
| series a convertible preferred stock, 0.01 par value. authorized zero and 134,704,785 shares; zero and 134,704,785 shares issued and outstanding at june 30, 2020 and december 31, 2019, respectively | |||||||||||||||||||||||
| limited common stock, 0.01 par value. authorized 100,000,000 and 146,199,885 shares; 13,164,193 and zero shares issued and outstanding at june 30, 2020 and december 31, 2019, respectively | 132,000 | ||||||||||||||||||||||
| series e convertible preferred stock, 0.01 par value. authorized zero and 77,150,132 shares; zero and 73,795,777 shares issued and outstanding at march 31, 2020 and december 31, 2019, respectively | |||||||||||||||||||||||
| series d convertible preferred stock, 0.01 par value. authorized zero and 39,540,611 shares; zero and 39,540,611 shares issued and outstanding at march 31, 2020 and december 31, 2019, respectively | |||||||||||||||||||||||
| series c convertible preferred stock, 0.01 par value. authorized zero and 47,242,235 shares; zero and 47,242,235 shares issued and outstanding at march 31, 2020 and december 31, 2019, respectively | |||||||||||||||||||||||
| series b convertible preferred stock, 0.01 par value. authorized zero and 29,468,101 shares; zero and 29,468,101 shares issued and outstanding at march 31, 2020 and december 31, 2019, respectively | |||||||||||||||||||||||
| series a convertible preferred stock, 0.01 par value. authorized zero and 134,704,785 shares; zero and 134,704,785 shares issued and outstanding at march 31, 2020 and december 31, 2019, respectively | |||||||||||||||||||||||
| limited common stock, 0.01 par value. authorized 100,000,000 and 146,199,885 shares; 13,164,193 and zero shares issued and outstanding at march 31, 2020 and december 31, 2019, respectively | 132,000 | ||||||||||||||||||||||
| unbilled receivables and other receivables | 7,062,000 | ||||||||||||||||||||||
| liabilities, convertible preferred stock, and stockholders’ deficit | |||||||||||||||||||||||
| accrued payroll, taxes and benefits | 7,034,000 | ||||||||||||||||||||||
| deferred revenue, long term | 2,205,000 | ||||||||||||||||||||||
| deferred rent, long term | |||||||||||||||||||||||
| lease liabilities, long term | 8,888,000 | ||||||||||||||||||||||
| other liabilities, long term | 900,000 | ||||||||||||||||||||||
| series e convertible preferred stock, 0.01 par value. authorized, 67,087,074 shares; 73,795,777 shares issued and outstanding; liquidation preference of 110,000 | 109,270,000 | ||||||||||||||||||||||
| series d convertible preferred stock, 0.01 par value. authorized, 39,540,611 shares; 39,540,611 shares issued and outstanding; liquidation preference of 22,000 | 22,000,000 | ||||||||||||||||||||||
| series c convertible preferred stock, 0.01 par value. authorized, 47,242,235 shares; 47,242,235 shares issued and outstanding, liquidation preference of 20,000 | 19,844,000 | ||||||||||||||||||||||
| series b convertible preferred stock, 0.01 par value. authorized, 29,468,101 shares; 29,468,101 shares issued and outstanding; liquidation preference of 10,000 | 9,840,000 | ||||||||||||||||||||||
| series a convertible preferred stock, 0.01 par value. authorized, 134,704,785 shares; 134,704,785 shares issued and outstanding; liquidation preference of 18,185 | 30,626,000 | ||||||||||||||||||||||
| stockholders' deficit: | |||||||||||||||||||||||
| total stockholders’ deficit of schrödinger stockholders | -93,364,000 | ||||||||||||||||||||||
| total stockholders’ deficit | -93,323,000 | ||||||||||||||||||||||
| total liabilities, convertible preferred stock, and stockholders’ deficit | 155,270,000 |
We provide you with 20 years of balance sheets for Schrdinger . stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Schrdinger .. Explore the full financial landscape of Schrdinger . stock with our expertly curated balance sheets.
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