Sage Therapeutics, Inc. (SAGE)
USD 5.03
(-4.55%)
USD 5.03
(-4.55%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 882.27 Million | 1.35 Billion | 1.82 Billion | 2.15 Billion | 1.08 Billion | 952.7 Million |
| Total Current Assets | 869.35 Million | 1.27 Billion | 1.8 Billion | 2.12 Billion | 1.03 Billion | 944.69 Million |
| Cash And Short Term Investments | 753.18 Million | 1.27 Billion | 1.74 Billion | 2.1 Billion | 1.01 Billion | 922.77 Million |
| Cash and Cash Equivalents | 70.99 Million | 162.7 Million | 294.23 Million | 1.66 Billion | 126.7 Million | 190.94 Million |
| Short Term Investments | 682.19 Million | 1.1 Billion | 1.44 Billion | 438.46 Million | 881.68 Million | 731.83 Million |
| Net Receivables | 83 Million | 13.66 Million | 18.5 Million | - | - | - |
| Inventory | 1.33 Million | -64.48 Million | -18.5 Million | - | - | - |
| Other Current Assets | 31.82 Million | 50.82 Million | 58.34 Million | 22.82 Million | 26.7 Million | 21.91 Million |
| Total Non-Current Assets | 12.92 Million | 83.95 Million | 24.64 Million | 36.87 Million | 49.05 Million | 8.01 Million |
| Net PPE | 6.37 Million | 13.43 Million | 19.12 Million | 31.81 Million | 42.89 Million | 8.01 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 1.26 Million | 1.26 Million | 1.71 Million | 2.36 Million | 2.36 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 6.54 Million | 69.25 Million | 4.25 Million | 3.34 Million | 3.79 Million | -2.36 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 82.74 Million | 103.85 Million | 96.25 Million | 86.91 Million | 139.49 Million | 89.73 Million |
| Total Current Liabilities | 82.74 Million | 99.25 Million | 85.19 Million | 67.2 Million | 112.12 Million | 86.03 Million |
| Account Payables | 10.31 Million | 18.95 Million | 10.45 Million | 3.69 Million | 15.26 Million | 34.03 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 5.16 Million | 7.64 Million | 7.46 Million | 8.66 Million | 10.24 Million | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 67.26 Million | 72.66 Million | 67.27 Million | 54.85 Million | 86.61 Million | 51.99 Million |
| Total Non Current Liabilities | - | 4.59 Million | 11.06 Million | 19.7 Million | 27.36 Million | 3.7 Million |
| Long-Term Debt | - | 4.49 Million | 10.96 Million | 19.43 Million | 26.84 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 100 Thousand | 100 Thousand | 270 Thousand | 519 Thousand | 3.7 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 799.53 Million | 1.25 Billion | 1.72 Billion | 2.07 Billion | 944.65 Million | 862.97 Million |
| Stock Holders Equity | 799.53 Million | 1.25 Billion | 1.72 Billion | 2.07 Billion | 944.65 Million | 862.97 Million |
| Common Stock | 6000.00 | 6000.00 | 6000.00 | 6000.00 | 5000.00 | 5000.00 |
| Retained Earnings | -2.56 Billion | -2.02 Billion | -1.49 Billion | -1.03 Billion | -1.64 Billion | -963.32 Million |
| Accumulated other comprehensive income | -814 Thousand | -10.2 Million | -2.66 Million | 415 Thousand | 1.29 Million | -515 Thousand |
| Common Stock Equity | 799.53 Million | 1.25 Billion | 1.72 Billion | 2.07 Billion | 944.65 Million | 862.97 Million |
| Capital Lease Obligation | 5.16 Million | 12.13 Million | 18.43 Million | 28.1 Million | 37.09 Million | - |
| Total Investments | 682.19 Million | 1.1 Billion | 1.44 Billion | 438.46 Million | 881.68 Million | 731.83 Million |
| Total Debt | 5.16 Million | 12.13 Million | 18.43 Million | 28.1 Million | 37.09 Million | - |
| Net Debt | -65.82 Million | -150.56 Million | -275.8 Million | -1.63 Billion | -89.61 Million | -190.94 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 622.43 Million | 697.1 Million | 767.6 Million | 882.27 Million | 882.27 Million | 949.66 Million |
| Total Current Assets | 604.98 Million | 686.81 Million | 755.44 Million | 869.35 Million | 869.35 Million | 933.27 Million |
| Cash And Short Term Investments | 569.15 Million | 648.12 Million | 718.34 Million | 753.18 Million | 753.18 Million | 876.05 Million |
| Cash and Cash Equivalents | 99.62 Million | 101.23 Million | 173.98 Million | 70.99 Million | 70.99 Million | 148.71 Million |
| Short Term Investments | 469.52 Million | 546.89 Million | 544.36 Million | 682.19 Million | 682.19 Million | 727.34 Million |
| Net Receivables | 14.87 Million | 13.74 Million | 14.1 Million | 83 Million | 83 Million | 22.51 Million |
| Inventory | -18.07 Million | - | 1.00 | 1.33 Million | 1.33 Million | 1.00 |
| Other Current Assets | 20.96 Million | 24.94 Million | 22.98 Million | 31.82 Million | 31.82 Million | 34.7 Million |
| Total Non-Current Assets | 17.44 Million | 10.29 Million | 12.15 Million | 12.92 Million | 12.92 Million | 16.39 Million |
| Net PPE | 12.27 Million | 2.49 Million | 4.44 Million | 6.37 Million | 6.37 Million | 8.46 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | 1.5 Million | - | - | 1.33 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 5.17 Million | 7.79 Million | 6.21 Million | 6.54 Million | 6.54 Million | 6.59 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 70.59 Million | 69.04 Million | 61.79 Million | 82.74 Million | 82.74 Million | 133 Million |
| Total Current Liabilities | 60.4 Million | 69.04 Million | 61.79 Million | 82.74 Million | 82.74 Million | 133 Million |
| Account Payables | 7.12 Million | 8.65 Million | 6.47 Million | 10.31 Million | 10.31 Million | 11.13 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 83 Thousand | 1.41 Million | 3.3 Million | 5.16 Million | 5.16 Million | 6.96 Million |
| Deferred Revenue | 36.19 Million | - | - | - | - | - |
| Other Current Liabilities | 17 Million | 58.98 Million | 52.01 Million | 67.26 Million | 67.26 Million | 114.9 Million |
| Total Non Current Liabilities | 10.19 Million | - | - | - | - | - |
| Long-Term Debt | 10.19 Million | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 551.83 Million | 628.06 Million | 705.8 Million | 799.53 Million | 799.53 Million | 816.65 Million |
| Stock Holders Equity | 551.83 Million | 628.06 Million | 705.8 Million | 799.53 Million | 799.53 Million | 816.65 Million |
| Common Stock | 6000.00 | 6000.00 | 6000.00 | 6000.00 | 6000.00 | 6000.00 |
| Retained Earnings | -2.87 Billion | -2.78 Billion | -2.67 Billion | -2.56 Billion | -2.56 Billion | -2.53 Billion |
| Accumulated other comprehensive income | 901 Thousand | -691 Thousand | -787 Thousand | -814 Thousand | -814 Thousand | -3.73 Million |
| Common Stock Equity | 551.83 Million | 628.06 Million | 705.8 Million | 799.53 Million | 799.53 Million | 816.65 Million |
| Capital Lease Obligation | 10.27 Million | 1.41 Million | 3.3 Million | 5.16 Million | 5.16 Million | 6.96 Million |
| Total Investments | 469.52 Million | 546.89 Million | 545.86 Million | 682.19 Million | 682.19 Million | 727.34 Million |
| Total Debt | 10.27 Million | 1.41 Million | 3.3 Million | 5.16 Million | 5.16 Million | 6.96 Million |
| Net Debt | -89.35 Million | -99.82 Million | -170.67 Million | -65.82 Million | -65.82 Million | -141.74 Million |
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