Schrodinger SDGR Balance Sheet

Income Statement

Quarter End	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Total Assets	687.88M	661.99M	688.59M	838.77M	841.57M	794.15M	802.96M	737.76M
Total Current Assets	556.87M	524.2M	533.99M	603.73M	591.96M	547.76M	567.8M	493.69M
Cash and Equivalents	127.32M	102.82M	90.47M	233.21M	285.96M	249.38M	155.32M	130.24M
Total Non-Current Assets	131.01M	137.78M	168.84M	235.04M	249.6M	246.39M	258.48M	244.08M
Total Liabilities	194.81M	198.86M	240.68M	248.51M	230.34M	230.57M	254.4M	224.06M
Total Current Liabilities	85.59M	88.82M	108.8M	123.41M	106.8M	105.04M	133.67M	106.51M
Total Non-Current Liabilities	109.22M	110.04M	131.88M	125.11M	123.54M	125.53M	120.72M	117.55M
Common Equity	712k	712k	714k	715k	719k	720k	722k	727k
Retained Earnings	-312.08M	-351.93M	-379.14M	-250M	-245.72M	-307.75M	-338.42M	-393.14M

Year End 31 December 2023	2019	2020	2021	2022	2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Total Assets	155.27M	746.26M	756.49M	688.59M	802.96M
Total Current Assets	118.54M	682.98M	625.06M	533.99M	567.8M
Cash and Equivalents	25.99M	202.3M	120.27M	90.47M	155.32M
Total Non-Current Assets	-93.32M	624.02M	557.09M	447.91M	548.56M
Total Liabilities	57.01M	122.24M	199.4M	240.68M	254.4M
Total Current Liabilities	45.02M	73.21M	91.21M	108.8M	133.67M
Total Non-Current Liabilities	11.99M	49.04M	108.19M	131.88M	120.72M
Total Equity	-93.32M	624.02M	557.09M	447.91M	548.56M
Common Equity	61k	699k	710k	714k	722k
Retained Earnings	-105.1M	-129.56M	-229.95M	-379.14M	-338.42M