Neraca Schrödinger, Inc. (SDGR)
NASDAQ · Technology · Software - Application · Karyawan: 850 · CEO: Ramy Farid
- Harga
- $27,14 -9,50%
- Kapitalisasi pasar
- $2,03 M
- Nilai perusahaan
- $1,85 M
- Laporan terakhir
- Q2 '26 diajukan 2026-08-05
- Laporan berikutnya
- 2026-11-04 Estimasi EPS: -$0,67
Pada akhir Q2 '26, Schrödinger, Inc. (SDGR) memiliki $414 jt dalam kas dan investasi jangka pendek, dengan utang $108 jt (termasuk sewa). Total aset $640 jt, total liabilitas $311 jt, ekuitas pemegang saham $329 jt.
Neraca
| Neraca | Tren | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $249 jt | $161 jt | $130 jt | $108 jt | $160 jt | $147 jt | $326 jt | $220 jt | $182 jt | $231 jt | $260 jt | $288 jt | |
| Investasi jangka pendek | $247 jt | $308 jt | $301 jt | $269 jt | $228 jt | $205 jt | $174 jt | $230 jt | $219 jt | $165 jt | $139 jt | $126 jt | |
| Piutang | $32,1 jt | $89,1 jt | $45,6 jt | $52,2 jt | $44,8 jt | $255 jt | $46,3 jt | $36,8 jt | $57,4 jt | $104 jt | $48,2 jt | $41,1 jt | |
| Aset lancar lainnya | $6,23 jt | $0 | $4,64 jt | $4,23 jt | $9,76 jt | $15,3 jt | $11,8 jt | $12,1 jt | $0 | $6,87 jt | $7,46 jt | $5,06 jt | |
| Aset lancar | $548 jt | $568 jt | $494 jt | $449 jt | $456 jt | $635 jt | $571 jt | $514 jt | $472 jt | $519 jt | $464 jt | $470 jt | |
| Properti, pabrik & peralatan (neto) | $142 jt | $141 jt | $145 jt | $142 jt | $138 jt | $136 jt | $133 jt | $129 jt | $126 jt | $122 jt | $121 jt | $120 jt | |
| Investasi jangka panjang | $91,9 jt | $83,3 jt | $91,4 jt | $88,6 jt | $65,2 jt | $43,2 jt | $30,1 jt | $34,7 jt | $44,4 jt | $73,6 jt | $39,8 jt | $39,1 jt | |
| Goodwill | $4,79 jt | $4,79 jt | $4,79 jt | $4,79 jt | $4,79 jt | $4,79 jt | $4,79 jt | $4,79 jt | $4,79 jt | $4,79 jt | $4,79 jt | $4,79 jt | |
| Aset tidak lancar lainnya | $7,41 jt | $6,01 jt | $3,19 jt | $3,6 jt | $5,15 jt | $4,16 jt | $4,59 jt | $5,71 jt | $6,92 jt | $6,27 jt | $4,97 jt | $5,71 jt | |
| Aset tidak lancar | $246 jt | $235 jt | $244 jt | $239 jt | $213 jt | $188 jt | $172 jt | $174 jt | $182 jt | $207 jt | $170 jt | $170 jt | |
| Total aset | $794 jt | $803 jt | $738 jt | $688 jt | $669 jt | $823 jt | $743 jt | $688 jt | $654 jt | $726 jt | $634 jt | $640 jt | |
| Liabilitas | |||||||||||||
| Utang usaha | $10,3 jt | $16,8 jt | $9,97 jt | $8,12 jt | $11,2 jt | $10,7 jt | $11,9 jt | $8,8 jt | $9,22 jt | $11,5 jt | $11,9 jt | $10,3 jt | |
| Beban akrual | $34 jt | $43,8 jt | $30,1 jt | $34 jt | $41,2 jt | $52,4 jt | $31,4 jt | $35,6 jt | $28 jt | $0 | $0 | $42,3 jt | |
| Utang jangka pendek | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $16,7 jt | $16,4 jt | $16 jt | $0 | |
| Utang pajak | $1,08 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Pendapatan ditangguhkan | $43,3 jt | $56,2 jt | $49,5 jt | $40,8 jt | $41,8 jt | $112 jt | $105 jt | $94,5 jt | $82,3 jt | $113 jt | $103 jt | $105 jt | |
| Liabilitas jangka pendek lainnya | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $8,89 jt | $48,4 jt | $38,5 jt | $0 | |
| Liabilitas jangka pendek | $105 jt | $134 jt | $107 jt | $99,8 jt | $111 jt | $192 jt | $165 jt | $156 jt | $145 jt | $189 jt | $170 jt | $174 jt | |
| Liabilitas sewa (jangka panjang) | $113 jt | $111 jt | $109 jt | $107 jt | $103 jt | $101 jt | $99,4 jt | $97,5 jt | $94,7 jt | $92,8 jt | $90,9 jt | $91,5 jt | |
| Pendapatan ditangguhkan (jangka panjang) | $12,1 jt | $9,04 jt | $8,02 jt | $7,08 jt | $5,2 jt | $109 jt | $104 jt | $92 jt | $92,4 jt | $78,9 jt | $59 jt | $45,2 jt | |
| Liabilitas jangka panjang lainnya | $707 rb | $667 rb | $545 rb | $424 rb | $297 rb | $146 rb | $155 rb | $136 rb | $111 rb | $1,28 jt | $1,14 jt | $939 rb | |
| Liabilitas jangka panjang | $126 jt | $121 jt | $118 jt | $115 jt | $109 jt | $210 jt | $204 jt | $190 jt | $187 jt | $173 jt | $151 jt | $138 jt | |
| Total liabilitas | $231 jt | $254 jt | $224 jt | $214 jt | $220 jt | $402 jt | $370 jt | $345 jt | $332 jt | $362 jt | $321 jt | $311 jt | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $720 rb | $722 rb | $727 rb | $728 rb | $729 rb | $729 rb | $734 rb | $736 rb | $737 rb | $645 rb | $654 rb | $748 rb | |
| Laba ditahan | -$308 jt | -$338 jt | -$393 jt | -$447 jt | -$485 jt | -$526 jt | -$585 jt | -$629 jt | -$661 jt | -$629 jt | -$689 jt | -$683 jt | |
| Akumulasi penghasilan komprehensif lain | -$491 rb | $281 rb | -$72 rb | -$180 rb | $597 rb | $220 rb | $90 rb | -$29 rb | $79 rb | $107 rb | -$28 rb | -$54 rb | |
| Ekuitas pemegang saham | $564 jt | $549 jt | $514 jt | $474 jt | $449 jt | $421 jt | $374 jt | $343 jt | $321 jt | $364 jt | $314 jt | $329 jt | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $129 jt | $128 jt | $126 jt | $124 jt | $120 jt | $118 jt | $116 jt | $114 jt | $111 jt | $109 jt | $107 jt | $108 jt | |
| Utang neto (utang - kas) | -$120 jt | -$33,2 jt | -$4,32 jt | $15,8 jt | -$40,3 jt | -$29,5 jt | -$210 jt | -$106 jt | -$70,4 jt | -$121 jt | -$153 jt | -$180 jt | |
| Neraca | Tren | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Aset | ||||||||||
| Kas & setara kas | $9,96 jt | $77,7 jt | $26 jt | $202 jt | $120 jt | $90,5 jt | $155 jt | $147 jt | $231 jt | |
| Investasi jangka pendek | $26,4 jt | $6,35 jt | $59,8 jt | $440 jt | $456 jt | $361 jt | $308 jt | $205 jt | $165 jt | |
| Piutang | $9,76 jt | $18 jt | $25,7 jt | $35,4 jt | $40,6 jt | $69,1 jt | $89,1 jt | $255 jt | $104 jt | |
| Aset lancar lainnya | $0 | $0 | $500 rb | $500 rb | $3 jt | $5,24 jt | $5,75 jt | $15,3 jt | $6,87 jt | |
| Aset lancar | $48,1 jt | $105 jt | $119 jt | $683 jt | $625 jt | $534 jt | $568 jt | $635 jt | $519 jt | |
| Properti, pabrik & peralatan (neto) | $5,44 jt | $7,97 jt | $19 jt | $15,3 jt | $85,4 jt | $120 jt | $141 jt | $136 jt | $122 jt | |
| Investasi jangka panjang | $2,61 jt | $5,44 jt | $15,4 jt | $45,7 jt | $43,2 jt | $25,7 jt | $83,3 jt | $43,2 jt | $73,6 jt | |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $4,79 jt | $4,79 jt | $4,79 jt | $4,79 jt | |
| Aset tidak berwujud | $52 rb | $15 rb | $0 | $0 | $0 | $587 rb | $0 | $0 | $0 | |
| Aset tidak lancar lainnya | $1,87 jt | $2,61 jt | $2,34 jt | $2,35 jt | $2,85 jt | $3,31 jt | $6,01 jt | $4,16 jt | $6,27 jt | |
| Aset tidak lancar | $9,97 jt | $16 jt | $36,7 jt | $63,3 jt | $131 jt | $155 jt | $235 jt | $188 jt | $207 jt | |
| Total aset | $58 jt | $121 jt | $155 jt | $746 jt | $756 jt | $689 jt | $803 jt | $823 jt | $726 jt | |
| Liabilitas | ||||||||||
| Utang usaha | $1,61 jt | $2,77 jt | $3,52 jt | $8,4 jt | $8,08 jt | $9,47 jt | $16,8 jt | $10,7 jt | $11,5 jt | |
| Beban akrual | $2,83 jt | $6,62 jt | $10,9 jt | $14,9 jt | $25,7 jt | $30,4 jt | $43,8 jt | $52,4 jt | $0 | |
| Utang jangka pendek | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $16,4 jt | |
| Pendapatan ditangguhkan | $11 jt | $17,6 jt | $25,1 jt | $45,4 jt | $55,4 jt | $57,9 jt | $56,2 jt | $112 jt | $113 jt | |
| Liabilitas jangka pendek lainnya | $2,41 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $48,4 jt | |
| Liabilitas jangka pendek | $17,8 jt | $27 jt | $45 jt | $73,2 jt | $91,2 jt | $109 jt | $134 jt | $192 jt | $189 jt | |
| Liabilitas sewa (jangka panjang) | $0 | $0 | $8,89 jt | $7,22 jt | $77,8 jt | $105 jt | $111 jt | $101 jt | $92,8 jt | |
| Pendapatan ditangguhkan (jangka panjang) | $2,78 jt | $3,11 jt | $2,21 jt | $41,2 jt | $30,1 jt | $25,6 jt | $9,04 jt | $109 jt | $78,9 jt | |
| Liabilitas jangka panjang lainnya | $82,8 jt | $162 jt | $192 jt | $654 rb | $300 rb | $800 rb | $667 rb | $146 rb | $1,28 jt | |
| Liabilitas jangka panjang | $85,6 jt | $165 jt | $204 jt | $49 jt | $108 jt | $132 jt | $121 jt | $210 jt | $173 jt | |
| Total liabilitas | $103 jt | $192 jt | $249 jt | $122 jt | $199 jt | $241 jt | $254 jt | $402 jt | $362 jt | |
| Ekuitas | ||||||||||
| Saham biasa & modal disetor | $55 rb | $59 rb | $61 rb | $699 rb | $710 rb | $714 rb | $722 rb | $729 rb | $645 rb | |
| Laba ditahan | -$52,1 jt | -$80,5 jt | -$105 jt | -$130 jt | -$230 jt | -$379 jt | -$338 jt | -$526 jt | -$629 jt | |
| Akumulasi penghasilan komprehensif lain | -$27 rb | -$9 rb | $16 rb | $317 rb | -$651 rb | -$2,38 jt | $281 rb | $220 rb | $107 rb | |
| Ekuitas pemegang saham | -$45,4 jt | -$71,6 jt | -$93,4 jt | $624 jt | $557 jt | $448 jt | $549 jt | $421 jt | $364 jt | |
| Utang | ||||||||||
| Total utang (termasuk sewa) | $0 | $0 | $14,5 jt | $11,8 jt | $79,9 jt | $116 jt | $128 jt | $118 jt | $109 jt | |
| Utang neto (utang - kas) | -$9,96 jt | -$77,7 jt | -$11,5 jt | -$191 jt | -$40,4 jt | $26 jt | -$27,4 jt | -$29,5 jt | -$121 jt | |
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Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Data per 2026-11-02