Schrödinger Balance Sheet Health
Financial Health criteria checks 6/6
Schrödinger has a total shareholder equity of $474.0M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $688.4M and $214.4M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$377.29m |
| Equity | US$473.98m |
| Total liabilities | US$214.39m |
| Total assets | US$688.37m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 43Z's short term assets ($449.2M) exceed its short term liabilities ($99.8M).
Long Term Liabilities: 43Z's short term assets ($449.2M) exceed its long term liabilities ($114.6M).
Debt to Equity History and Analysis
Debt Level: 43Z is debt free.
Reducing Debt: 43Z has not had any debt for past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 43Z has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 43Z has sufficient cash runway for 3 years if free cash flow continues to reduce at historical rates of 40.9% each year.