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EFTA00293493

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SCHRODINGER, INC. AND SUBSIDIARIES Confidential Consolidated Balance Sheet March 31, 2014 Assets Current assets: Cash and cash equivalents Accounts receivable, net of allowance for doubtful accounts of $62,120 Other receivables Prepaid expenses Other assets Total current assets Property and equipment, net Intangible assets, net Security deposits Liabilities and Stockholders' Equity Current liabilities: Accounts payable Accrued payroll, taxes and benefits Deferred revenue Other accrued expenses Total current liabilities Long-term deferred revenue Deferred rent Total Liabilities Stockholders' equity: Series A Convertible preferred stock, $0.01 par value. 134,704,785 shares issued and outstanding Series B Convertible preferred stock, $0.01 par value. 29,468,101 shares issued and outstanding Series C Convertible preferred stock, $0.01 par value. 47,242,235 shares issued and outstanding Common stock, $0.01 par value. 273,300,000 shares 24,344,016 shares issued and outstanding Additional paid-in capital Accumulated deficit Total stockholders' equity 134,704,785 shares authorized; 29,468,101 shares authorized; 47,242,235 shares authorized; authorized; $ 10,632,546 3,531,694 119,385 652,857 13,318.611 28,255,093 3,766,185 334,913 797.519 33,153,710 1,363,185 2,139,473 21,239,364 1,066,912 25,808,933 4,272,713 809,027 30,890,673 1,347,048 294,681 472,422 243,440 60,718,124 (60,812,679) 2,263,037 33,153,710 EFTA00293493

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Independent research project. Not affiliated with the U.S. Department of Justice, FBI, any government agency, or Anthropic. All analytical text on this site is AI-generated (Claude, Anthropic) and iteratively fact-checked against source documents, but may contain errors. Verify all claims against linked EFTA sources before citing.
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