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Schrodinger Inc

SDGR

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15.090USD

-0.030-0.20%

Cierre 07-29 16:00（ET）Cotizaciones retrasadas 15 min

1.12BCap. mercado

PérdidaP/E TTM

Schrodinger Inc

15.090

-0.030-0.20%

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo

Descripción general

Finanzas

Discusiones

Análisis

Compañía

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo

SDGR Balance Sheet

Puede mirar aquí los balances anuales o trimestrales de Schrodinger Inc para evaluar su salud financiera, analizar sus fundamentos y calcular sus ratios clave de liquidez, apalancamiento y rentabilidad sobre el patrimonio neto.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

-20.26%398.96M

12.31%395.46M

0.66%391.23M

19.32%450.19M

16.06%500.30M

-23.95%352.12M

-21.68%388.68M

-31.24%377.29M

-18.31%431.08M

2.64%463.00M

4.80%496.28M

7.67%548.67M

0.41%527.69M

-21.75%451.09M

-20.70%473.56M

-16.95%509.56M

-18.96%525.53M

-10.30%576.48M

-0.30%597.19M

116.03%613.59M

124.97%648.49M

648.80%642.69M

509.32%598.98M

172.51%284.03M

--288.25M

--85.83M

--98.30M

--104.22M

Efectivo y equivalentes de efectivo

-20.17%260.25M

56.47%230.52M

7.30%172.12M

103.41%219.90M

150.31%326.00M

-5.14%147.33M

-35.67%160.42M

-62.19%108.11M

-44.15%130.24M

71.67%155.31M

142.55%249.38M

124.60%285.96M

98.88%233.21M

-24.77%90.47M

-36.09%102.82M

8.17%127.32M

-11.92%117.26M

-40.55%120.27M

-23.57%160.88M

6.63%117.70M

-8.03%133.12M

678.48%202.30M

536.13%210.49M

148.30%110.38M

--144.75M

--25.99M

--33.09M

--44.45M

-Inversiones a corto plazo

-20.42%138.70M

-19.46%164.95M

-4.01%219.11M

-14.45%230.28M

-42.06%174.30M

-33.44%204.80M

-7.55%228.26M

2.46%269.18M

2.16%300.84M

-14.68%307.69M

-33.40%246.91M

-31.27%262.71M

-27.87%294.48M

-20.95%360.61M

-15.03%370.74M

-22.92%382.25M

-20.78%408.27M

3.59%456.21M

12.31%436.31M

185.58%495.89M

259.13%515.37M

635.91%440.39M

495.72%388.49M

190.52%173.65M

--143.50M

--59.84M

--65.21M

--59.77M

Por cobrar

4.02%48.18M

-59.11%104.39M

28.06%57.40M

-29.49%36.78M

1.53%46.32M

186.52%255.33M

39.47%44.82M

115.25%52.17M

-24.17%45.62M

28.99%89.12M

-10.08%32.14M

-23.65%24.24M

31.96%60.16M

70.38%69.09M

118.85%35.74M

22.55%31.75M

149.28%45.59M

14.62%40.55M

-4.95%16.33M

50.66%25.90M

0.61%18.29M

37.45%35.38M

17.16%17.18M

-3.77%17.19M

--18.18M

--25.74M

--14.66M

--17.87M

-Cuentas y pagarés por cobrar

33.94%27.25M

-64.77%83.04M

121.25%29.38M

-14.99%10.07M

2.56%20.35M

257.15%235.69M

-33.21%13.28M

22.76%11.85M

-57.51%19.84M

17.94%65.99M

-15.69%19.88M

-48.57%9.65M

59.24%46.69M

76.26%55.95M

107.74%23.58M

-12.14%18.77M

160.17%29.32M

1.02%31.74M

-7.63%11.35M

54.23%21.36M

-30.74%11.27M

68.25%31.42M

3.47%12.29M

3.31%13.85M

--16.27M

--18.68M

--11.88M

--13.40M

-Otros por cobrar

-19.42%20.93M

8.71%21.35M

-11.18%28.02M

-33.75%26.71M

0.74%25.97M

-15.06%19.64M

157.42%31.54M

176.46%40.32M

91.35%25.78M

76.02%23.12M

0.81%12.25M

12.38%14.59M

-17.21%13.47M

49.17%13.14M

144.17%12.15M

185.54%12.98M

131.81%16.27M

122.68%8.81M

1.78%4.98M

35.87%4.54M

267.92%7.02M

-44.00%3.96M

75.49%4.89M

-25.03%3.34M

--1.91M

--7.06M

--2.79M

--4.46M

Gastos prepago

-25.55%9.35M

2.74%12.54M

1.52%13.34M

-3.52%14.95M

1.72%12.56M

22.96%12.21M

0.19%13.14M

10.67%15.49M

8.36%12.35M

15.84%9.93M

44.01%13.11M

16.06%14.00M

-1.26%11.40M

70.36%8.57M

65.26%9.10M

65.39%12.06M

45.11%11.54M

14.08%5.03M

23.83%5.51M

37.76%7.29M

35.25%7.95M

-31.83%4.41M

27.88%4.45M

104.40%5.29M

--5.88M

--6.47M

--3.48M

--2.59M

Otros activos corrientes

-36.55%7.46M

-55.20%6.87M

-0.07%9.75M

185.76%12.08M

153.64%11.76M

166.58%15.33M

56.66%9.76M

-16.35%4.23M

3.39%4.64M

9.69%5.75M

7.36%6.23M

44.37%5.05M

28.17%4.49M

74.77%5.24M

93.43%5.80M

16.67%3.50M

600.00%3.50M

500.00%3.00M

0.00%500.00K

--500.00K

----

Total de activos corrientes

-18.74%463.96M

-18.23%519.26M

3.36%471.72M

14.43%514.00M

15.65%570.94M

11.83%634.99M

-16.68%456.40M

-24.12%449.18M

-18.23%493.69M

6.33%567.80M

4.49%547.76M

6.30%591.96M

3.00%603.73M

-14.57%533.99M

-15.73%524.20M

-14.30%556.87M

-13.19%586.17M

-8.48%625.06M

0.15%622.02M

111.65%649.79M

115.86%675.24M

476.18%682.98M

433.39%621.11M

146.24%307.01M

--312.81M

--118.54M

--116.45M

--124.68M

Activos no corrientes

Activos fijos netos

-9.01%120.64M

-10.21%122.19M

-8.63%125.84M

-9.27%129.06M

-8.37%132.60M

-3.56%136.08M

-3.22%137.74M

6.68%142.25M

18.16%144.71M

17.36%141.10M

39.23%142.32M

31.16%133.34M

37.22%122.47M

40.77%120.23M

19.51%102.22M

603.46%101.66M

553.22%89.26M

459.36%85.41M

438.65%85.53M

-18.61%14.45M

-30.74%13.66M

-19.76%15.27M

-23.74%15.88M

-21.07%17.75M

--19.73M

--19.03M

--20.82M

--22.50M

Fondo de comercio y otros activos intangibles

0.00%4.79M

-10.91%4.79M

-13.06%4.79M

-15.11%4.79M

-17.07%4.79M

--5.38M

--5.51M

--5.64M

--5.78M

----

Otros activos no actuales

8.29%4.97M

50.78%6.26M

34.29%6.92M

58.75%5.71M

43.90%4.59M

-30.91%4.16M

-30.49%5.15M

-29.06%3.60M

-48.88%3.19M

81.64%6.01M

157.49%7.41M

181.15%5.07M

367.32%6.23M

16.13%3.31M

-27.52%2.88M

-46.66%1.80M

-43.38%1.33M

21.22%2.85M

79.81%3.97M

60.89%3.38M

8.47%2.36M

0.60%2.35M

9.09%2.21M

10.81%2.10M

--2.17M

--2.34M

--2.02M

--1.90M

Total de activos no actuales

-1.08%170.23M

9.91%206.90M

-14.54%181.94M

-27.15%174.25M

-29.49%172.09M

-19.96%188.23M

-13.59%212.90M

-4.17%239.19M

3.84%244.08M

52.11%235.16M

78.82%246.39M

90.53%249.60M

76.23%235.04M

17.63%154.60M

-2.00%137.78M

93.95%131.01M

93.43%133.37M

107.67%131.43M

138.28%140.59M

58.79%67.55M

86.07%68.95M

72.28%63.28M

51.68%59.00M

1.59%42.54M

--37.06M

--36.73M

--38.90M

--41.87M

Total de activos

-14.65%634.19M

-11.79%726.16M

-2.34%653.66M

-0.02%688.24M

0.71%743.03M

2.52%823.23M

-15.72%669.30M

-18.20%688.37M

-12.04%737.76M

16.61%802.96M

19.96%794.15M

22.34%841.57M

16.57%838.77M

-8.98%688.59M

-13.20%661.99M

-4.11%687.88M

-3.31%719.54M

1.37%756.49M

12.13%762.62M

105.22%717.33M

112.70%744.19M

380.62%746.26M

337.81%680.12M

109.87%349.55M

--349.87M

--155.27M

--155.35M

--166.55M

Pasivos

Pasivos corrientes

-Otros por pagar

----

--0.00

----

Gastos acumulados

22.53%38.47M

-7.57%48.42M

-10.61%36.87M

4.53%35.59M

4.28%31.40M

19.71%52.38M

21.16%41.25M

18.84%34.04M

38.66%30.11M

45.63%43.76M

34.56%34.04M

11.43%28.64M

21.69%21.71M

16.82%30.05M

34.32%25.30M

44.19%25.71M

11.07%17.84M

73.08%25.72M

90.15%18.84M

108.58%17.83M

102.60%16.07M

36.87%14.86M

10.30%9.91M

-3.09%8.55M

--7.93M

--10.86M

--8.98M

--8.82M

Pasivos diferidos

-2.23%103.11M

0.81%112.85M

96.98%82.28M

131.73%94.54M

113.06%105.46M

99.08%111.94M

-3.56%41.77M

-12.59%40.80M

-4.03%49.50M

-2.93%56.23M

-1.38%43.31M

-1.61%46.67M

-4.08%51.58M

4.63%57.93M

0.10%43.92M

7.65%47.44M

31.92%53.77M

21.95%55.37M

130.10%43.87M

90.46%44.07M

87.74%40.76M

81.22%45.40M

12.85%19.07M

16.14%23.14M

--21.71M

--25.05M

--16.90M

--19.92M

Otros pasivos corrientes

-2.23%103.11M

0.81%112.85M

96.98%82.28M

131.73%94.54M

113.06%105.46M

99.08%111.94M

-3.56%41.77M

-12.59%40.80M

-4.03%49.50M

-2.93%56.23M

-1.38%43.31M

-1.61%46.67M

-4.08%51.58M

4.63%57.93M

0.10%43.92M

7.65%47.44M

31.92%53.77M

21.95%55.37M

130.10%43.87M

90.46%44.07M

87.74%40.76M

81.22%45.40M

12.85%19.07M

16.14%23.14M

--21.71M

--25.05M

--16.90M

--19.92M

Total pasivos corrientes

2.46%169.54M

-1.36%189.14M

30.59%145.11M

56.15%155.77M

55.36%165.47M

43.44%191.75M

5.79%111.12M

-6.59%99.76M

-13.69%106.51M

22.85%133.67M

18.26%105.04M

24.78%106.80M

44.28%123.41M

19.29%108.81M

21.81%88.82M

21.61%85.59M

26.49%85.53M

24.60%91.21M

85.65%72.92M

63.49%70.38M

60.37%67.62M

62.61%73.20M

3.81%39.28M

16.42%43.05M

--42.17M

--45.02M

--37.83M

--36.98M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

-8.51%90.94M

-8.17%92.82M

-8.29%94.69M

-9.01%97.47M

-8.79%99.41M

-8.95%101.07M

-8.40%103.26M

-0.18%107.13M

4.74%108.99M

5.24%111.01M

29.32%112.72M

21.80%107.32M

34.52%104.06M

35.54%105.48M

13.00%87.17M

1270.75%88.11M

1031.55%77.35M

977.79%77.83M

1040.71%77.14M

-17.35%6.43M

-25.15%6.84M

-18.76%7.22M

-32.70%6.76M

-30.26%7.78M

--9.13M

--8.89M

--10.05M

--11.15M

-Pasivos por arrendamiento a largo plazo

-8.51%90.94M

-8.17%92.82M

-8.29%94.69M

-9.01%97.47M

-8.79%99.41M

-8.95%101.07M

-8.40%103.26M

-0.18%107.13M

4.74%108.99M

5.24%111.01M

29.32%112.72M

21.80%107.32M

34.52%104.06M

35.54%105.48M

13.00%87.17M

1270.75%88.11M

1031.55%77.35M

977.79%77.83M

1040.71%77.14M

-17.35%6.43M

-25.15%6.84M

-18.76%7.22M

-32.70%6.76M

-30.26%7.78M

--9.13M

--8.89M

--10.05M

--11.15M

Pasivos diferidos

-43.52%59.02M

-27.51%78.88M

1676.73%92.39M

1199.36%92.00M

1203.59%104.50M

1103.30%108.81M

-57.03%5.20M

-54.67%7.08M

-60.61%8.02M

-64.67%9.04M

-44.93%12.10M

-22.31%15.62M

-17.22%20.35M

-14.85%25.60M

-32.26%21.98M

-41.65%20.11M

-34.20%24.58M

-26.97%30.06M

1151.70%32.44M

1641.13%34.46M

1657.93%37.36M

1766.85%41.16M

16.08%2.59M

-20.68%1.98M

--2.13M

--2.21M

--2.23M

--2.50M

Otros pasivos no corrientes

-42.52%60.15M

-26.44%80.16M

1582.75%92.50M

1127.76%92.13M

1122.42%104.65M

1022.14%108.96M

-57.08%5.50M

-53.74%7.50M

-59.33%8.56M

-63.22%9.71M

-44.01%12.81M

-23.15%16.22M

-18.99%21.05M

-13.06%26.40M

-30.13%22.88M

-39.28%21.11M

-31.55%25.98M

-27.39%30.36M

925.81%32.74M

1247.69%34.76M

1154.74%37.96M

1246.80%41.82M

1.88%3.19M

-24.04%2.58M

--3.02M

--3.10M

--3.13M

--3.40M

Total pasivos no corrientes

-25.95%151.10M

-17.65%172.97M

72.13%187.19M

65.40%189.60M

73.59%204.06M

73.98%210.03M

-13.36%108.75M

-7.21%114.63M

-6.04%117.55M

-8.46%120.72M

14.07%125.53M

13.11%123.54M

21.07%125.11M

21.90%131.88M

0.15%110.04M

165.19%109.22M

130.70%103.33M

120.62%108.19M

1003.87%109.88M

297.69%41.19M

268.42%44.79M

308.90%49.04M

-24.48%9.95M

-28.81%10.36M

--12.16M

--11.99M

--13.18M

--14.55M

Total pasivos

-13.23%320.64M

-9.87%362.11M

51.14%332.31M

61.09%345.37M

64.93%369.53M

57.93%401.78M

-4.64%219.87M

-6.92%214.39M

-9.84%224.06M

5.69%254.40M

15.94%230.57M

18.24%230.34M

31.58%248.51M

20.71%240.69M

8.79%198.86M

74.62%194.81M

68.01%188.87M

63.12%199.40M

271.31%182.79M

108.90%111.56M

106.93%112.41M

114.41%122.24M

-3.50%49.23M

3.65%53.40M

--54.32M

--57.01M

--51.01M

--51.52M

Capital de los accionistas

Capital ordinario

4.55%1.00B

4.86%992.75M

5.19%982.59M

5.43%971.42M

5.72%958.76M

6.77%946.77M

7.15%934.15M

7.43%921.35M

7.82%906.92M

6.91%886.70M

6.48%871.82M

6.07%857.63M

5.45%841.16M

5.30%829.41M

5.10%818.73M

5.02%808.54M

4.79%797.72M

4.57%787.67M

4.03%779.00M

84.34%769.91M

83.49%761.28M

6329.30%753.26M

6700.64%748.82M

3992.75%417.67M

--414.88M

--11.72M

--11.01M

--10.21M

Capital preferente

----

--138.95M

Ganancias retenidas

-17.68%-688.83M

-19.65%-628.81M

-36.26%-661.32M

-40.55%-628.52M

-48.89%-585.35M

-55.29%-525.54M

-57.70%-485.32M

-81.99%-447.19M

-57.26%-393.14M

10.74%-338.42M

12.55%-307.75M

21.26%-245.72M

5.44%-250.00M

-64.88%-379.14M

-76.64%-351.93M

-90.02%-312.08M

-104.03%-264.39M

-77.49%-229.95M

-68.25%-199.24M

-34.32%-164.23M

-8.97%-129.59M

-23.28%-129.56M

-20.43%-118.42M

-40.84%-122.27M

---118.92M

---105.10M

---98.33M

---86.82M

Reservas de capital

4.55%1.00B

4.86%992.01M

5.19%981.85M

5.44%970.69M

5.72%958.03M

6.78%946.04M

7.15%933.42M

7.43%920.62M

7.82%906.19M

6.91%885.97M

6.49%871.10M

6.08%856.91M

5.45%840.45M

5.30%828.70M

5.10%818.01M

5.02%807.83M

4.79%797.00M

4.57%786.96M

4.03%778.29M

84.45%769.20M

83.60%760.57M

6356.95%752.56M

6732.17%748.12M

4173.74%417.03M

--414.25M

--11.65M

--10.95M

--9.76M

Pérdidas de ganancias que no afectan a las ganancias retenidas

-131.11%-28.00K

-51.36%107.00K

-86.77%79.00K

83.89%-29.00K

225.00%90.00K

-21.71%220.00K

221.59%597.00K

73.65%-180.00K

91.99%-72.00K

111.80%281.00K

86.68%-491.00K

79.93%-683.00K

66.16%-899.00K

-265.90%-2.38M

-8477.27%-3.69M

-4577.63%-3.40M

-3550.65%-2.66M

-305.36%-651.00K

-90.83%44.00K

-89.55%76.00K

117.42%77.00K

1881.25%317.00K

1900.00%480.00K

3726.32%727.00K

---442.00K

--16.00K

--24.00K

--19.00K

Intereses no controladores

----

--0.00

----

-25.00%12.00K

-25.00%15.00K

-62.50%3.00K

250.00%14.00K

100.00%16.00K

-25.93%20.00K

-74.19%8.00K

-90.24%4.00K

-82.22%8.00K

-40.00%27.00K

--31.00K

--41.00K

--45.00K

Capital total

-16.05%313.55M

-13.62%364.05M

-28.50%321.35M

-27.66%342.87M

-27.29%373.50M

-23.17%421.44M

-20.26%449.43M

-22.45%473.98M

-12.97%513.71M

22.47%548.56M

21.69%563.58M

23.96%611.23M

11.23%590.26M

-19.60%447.89M

-20.13%463.12M

-18.60%493.07M

-16.00%530.67M

-10.73%557.09M

-8.09%579.82M

104.55%605.77M

113.76%631.78M

535.09%624.02M

504.68%630.89M

157.45%296.15M

--295.55M

--98.26M

--104.33M

--115.03M

Unidad monetaria

--USD

Opiniones de evaluación

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Preguntas frecuentes

¿Qué métricas del balance general importan más al analizar las acciones de SDGR?



Las métricas importantes incluyen efectivo e inversiones a corto plazo, activos totales, activos corrientes, pasivos totales, pasivos corrientes, deuda a largo plazo, patrimonio de los accionistas, ganancias retenidas, inventario, cuentas por cobrar, capital de trabajo, ratio de liquidez corriente, ratio de prueba ácida, relación deuda-patrimonio y rentabilidad sobre el capital. Los inversores suelen revisar todo esto en conjunto, en vez de guiarse por un solo número.

¿Cuál es la diferencia entre activos, pasivos y patrimonio de los accionistas?



Los activos son recursos que la empresa posee o controla, como efectivo, cuentas por cobrar, inventario, inversiones y propiedades. Los pasivos son obligaciones que la empresa debe, como cuentas por pagar, deuda, arrendamientos e impuestos. El patrimonio de los accionistas es el valor residual después de restar los pasivos de los activos.

¿Cuál es la diferencia entre elementos corrientes y no corrientes?



Se espera generalmente que los activos corrientes y los pasivos corrientes se conviertan, usen, paguen o liquiden dentro de un año o de un ciclo operativo. Los activos no corrientes y los pasivos no corrientes son elementos a más largo plazo, como propiedades, inversiones a largo plazo, activos por impuestos diferidos, deuda a largo plazo y obligaciones de arrendamiento.

¿Cuánto efectivo tiene Schrodinger Inc?



En su informe trimestral más reciente, Schrodinger Inc tenía 260.25M en efectivo y equivalentes de efectivo.

¿A cuánto ascienden los pasivos totales de Schrodinger Inc?



Schrodinger Inc reportó unos pasivos totales de 362.11M en el último trimestre reportado, incluyendo 189.14M en pasivos corrientes y 172.97M en pasivos no corrientes.

¿Cuáles son los activos totales de Schrodinger Inc?



En el último trimestre reportado, los activos totales de Schrodinger Inc fueron de 726.16M: se dividen en 519.26M en activos corrientes y 206.90M en activos no corrientes.

¿Cuánto patrimonio neto de los accionistas tiene Schrodinger Inc?



Schrodinger Inc reportó un patrimonio neto total de los accionistas de 364.05M en el último trimestre reportado.