Balance Sheet Data

Schrödinger, Inc. (SDGR)

$26.81

+1.35 (+5.30%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 85.83642.69576.48451.09468.75863.371,089.771,375.541,736.252,191.55
Total Cash (%)
Account Receivables 25.7435.3840.5569.0989.1293.82118.42149.48188.67238.15
Account Receivables (%)
Inventories 0-3.96-8.81-13.14-9.37-11.83-14.93-18.85-23.79-30.03
Inventories (%)
Accounts Payable 3.528.408.089.4716.8116.8121.2226.7933.8142.68
Accounts Payable (%)
Capital Expenditure -1.84-2.54-7.17-8.01-13.40-11.11-14.02-17.69-22.33-28.19
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.