Sage Therapeutics Inc.
(SAGE)
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At close: undefined
5.38
0.75%
After-hours Dec 13, 2024, 04:15 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
Cash & Equivalents | 70.99M | 162.70M | 294.23M | 1.66B | 126.70M | 190.94M | 306.24M | 168.52M | 186.75M | 127.77M | 8.07M | 2.80M |
Short-Term Investments | 682.19M | 1.11B | 1.45B | 438.47M | 881.69M | 731.83M | 212.61M | 228.96M | - | - | - | - |
Long-Term Investments | - | 1.27M | 1.27M | 1.72M | 2.37M | 2.37M | 849.00K | 564.00K | 39.00K | - | - | - |
Other Long-Term Assets | 6.55M | 69.26M | 4.25M | 3.34M | 3.79M | -2.37M | -849.00K | -564.00K | 200.00K | 39.00K | 39.00K | 39.00K |
Receivables | 84.41M | 13.66M | 18.51M | - | - | - | - | - | - | - | - | - |
Inventory | 1.50M | -64.49M | -18.51M | - | - | - | - | - | - | - | - | - |
Other Current Assets | 30.26M | 50.83M | 39.84M | 45.64M | 53.40M | 43.84M | 12.45M | 10.20M | 3.48M | 2.11M | 341.00K | 24.00K |
Total Current Assets | 869.35M | 1.27B | 1.80B | 2.12B | 1.04B | 944.70M | 525.08M | 402.58M | 188.49M | 128.82M | 8.41M | 2.83M |
Property-Plant & Equipment | 6.38M | 13.43M | 19.13M | 31.82M | 42.90M | 8.01M | 4.86M | 1.95M | 286.00K | 163.00K | 86.00K | 130.00K |
Goodwill & Intangibles | - | - | - | - | - | - | - | - | - | - | - | - |
Total Long-Term Assets | 12.93M | 83.95M | 24.64M | 36.88M | 49.06M | 8.01M | 4.86M | 1.95M | 525.00K | 843.00K | 125.00K | 169.00K |
Total Assets | 882.28M | 1.36B | 1.83B | 2.16B | 1.08B | 952.71M | 529.94M | 404.53M | 189.02M | 129.66M | 8.53M | 3.00M |
Account Payables | 10.32M | 18.95M | 10.45M | 3.69M | 15.27M | 34.04M | 9.35M | 12.82M | 5.16M | 641.00K | 1.99M | 1.31M |
Deferred Revenue | - | - | - | - | - | - | - | - | - | - | - | - |
Short-Term Debt | 10.33M | 15.29M | 14.94M | 17.32M | 20.49M | - | - | - | - | - | - | - |
Other Current Liabilities | 62.10M | 65.02M | 59.81M | 46.19M | 76.37M | 51.99M | 42.60M | 22.35M | 10.15M | 7.12M | 327.00K | 105.00K |
Total Current Liabilities | 82.75M | 99.26M | 85.19M | 67.20M | 112.13M | 86.03M | 51.95M | 35.17M | 15.31M | 7.76M | 2.31M | 1.42M |
Long-Term Debt | - | 8.98M | 21.93M | 38.88M | 53.70M | - | - | - | - | - | - | - |
Other Long-Term Liabilities | - | -4.39M | -10.86M | -19.17M | -26.33M | 3.70M | 2.51M | 845.00K | 14.00K | 23.00K | 37.75M | 14.97M |
Total Long-Term Liabilities | - | 4.59M | 11.06M | 19.71M | 27.37M | 3.70M | 2.51M | 845.00K | 14.00K | 23.00K | 37.75M | 14.97M |
Total Liabilities | 82.75M | 103.85M | 96.26M | 86.91M | 139.50M | 89.73M | 54.46M | 36.01M | 15.32M | 7.78M | 40.07M | 16.39M |
Total Debt | 5.17M | 12.13M | 18.43M | 28.10M | 37.09M | - | - | - | - | - | - | - |
Common Stock | 6.00K | 6.00K | 6.00K | 6.00K | 5.00K | 5.00K | 5.00K | 4.00K | 3.00K | 3.00K | - | - |
Retained Earnings | -2.57B | -2.03B | -1.50B | -1.04B | -1.64B | -963.33M | -590.45M | -320.33M | -161.34M | -66.84M | -31.68M | -13.39M |
Comprehensive Income | -814.00K | -10.21M | -2.66M | 415.00K | 1.29M | -515.00K | -29.00K | -102.00K | -261.00K | -146.00K | -95.00K | -48.00K |
Shareholders Equity | 799.53M | 1.25B | 1.73B | 2.07B | 944.65M | 862.97M | 475.48M | 368.52M | 173.69M | 121.89M | -31.54M | -13.39M |
Total Investments | 682.19M | 1.11B | 1.45B | 438.47M | 881.69M | 731.83M | 212.61M | 228.96M | 39.00K | - | - | - |