Schrodinger, Inc.【SDGR】業績推移・財務諸表

（単位：千ドル）	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25
現金同等物	145,249	110,880	210,990	202,796	133,622	120,699	163,879	123,267	120,757	130,819	108,620	95,717	237,692	291,016	255,608	161,066	134,874	112,336	170,176	162,657	337,761
有価証券	143,505	173,646	388,494	440,395	515,372	495,892	436,307	456,212	408,275	382,246	370,739	360,613	294,482	262,710	246,905	307,688	300,843	269,180	228,263	204,798	174,301
現金 + 有価証券	288,754	284,526	599,484	643,191	648,994	616,591	600,186	579,479	529,032	513,065	479,359	456,330	532,174	553,726	502,513	468,754	435,717	381,516	398,439	367,455	512,062
売掛金	16,272	13,849	12,290	31,423	11,270	21,359	11,352	31,744	29,321	18,767	23,583	55,953	46,691	9,652	19,884	65,992	19,839	11,849	13,281	235,692	20,347
流動資産合計	312,815	307,014	621,114	682,978	675,238	649,788	622,025	625,060	586,168	556,872	524,201	533,989	603,734	591,962	547,761	567,796	493,686	449,179	456,398	634,993	570,944
有形固定資産	6,488	5,837	5,296	5,140	4,799	6,985	9,074	10,025	11,120	11,524	13,755	14,244	16,493	20,353	22,498	-	-	-	-	-	-
固定資産合計	37,057	42,537	59,002	63,285	68,951	67,546	140,592	131,427	133,369	131,008	137,784	154,598	235,039	249,604	246,387	235,159	244,076	239,192	212,898	188,233	172,088
総資産	349,872	349,551	680,116	746,263	744,189	717,334	762,617	756,487	719,537	687,880	661,985	688,587	838,773	841,566	794,148	802,955	737,762	688,371	669,296	823,226	743,032
買掛金	6,675	5,523	4,812	8,398	7,220	5,960	8,228	8,079	9,766	5,263	10,918	9,470	11,987	12,428	10,318	16,815	9,974	8,116	11,210	10,666	11,861
流動負債合計	42,166	43,048	39,276	73,205	67,621	70,378	72,916	91,211	85,532	85,590	88,821	108,799	123,407	106,802	105,038	133,673	106,507	99,759	111,117	191,747	165,472
固定負債合計	12,158	10,356	9,954	49,039	44,792	41,185	109,879	108,191	103,335	109,217	110,042	131,883	125,106	123,539	125,529	120,724	117,549	114,632	108,754	210,034	204,056
総負債	54,324	53,404	49,230	122,244	112,413	111,563	182,795	199,402	188,867	194,807	198,863	240,682	248,513	230,341	230,567	254,397	224,056	214,391	219,871	401,781	369,528
資本金及び資本剰余金	501	501	563	607	613	616	617	-	-	-	-	-	-	-	-	-	-	-	-	-	-
利益剰余金	-118,922	-122,272	-118,420	-129,559	-129,588	-164,232	-199,239	-229,952	-264,392	-312,078	-351,931	-379,138	-250,002	-245,724	-307,748	-338,418	-393,142	-447,189	-485,325	-525,541	-585,349
株主資本	295,548	296,147	630,886	624,019	631,776	605,771	579,822	557,085	530,670	493,073	463,122	447,905	590,260	611,225	563,581	548,558	513,706	473,980	449,425	421,445	373,504

Schrodinger, Inc.【SDGR】 業績推移・財務諸表

Schrodinger, Inc.【SDGR】業績推移・財務諸表