Sage Therapeutics Inc. (SAGE) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Sage Therapeutics Inc.

NASDAQ: SAGE · Real-Time Price · USD
8.68
0.00 (0.00%)
At close: Jul 30, 2025, 3:59 PM

Sage Therapeutics Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
81.02M 70.99M 162.7M 294.23M
Short-Term Investments
423.4M 682.19M 1.11B 1.45B
Long-Term Investments
n/a n/a 1.27M 1.27M
Other Long-Term Assets
4.28M 6.55M 69.26M 4.25M
Receivables
9.13M 83.01M 13.66M 18.51M
Inventory
n/a n/a -64.49M -18.51M
Other Current Assets
17.75M 33.16M 50.83M n/a
Total Current Assets
531.3M 869.35M 1.27B 1.8B
Property-Plant & Equipment
11.64M 6.38M 13.43M 19.13M
Goodwill & Intangibles
n/a n/a n/a n/a
Total Long-Term Assets
15.92M 12.93M 83.95M 24.64M
Total Assets
547.22M 882.28M 1.36B 1.83B
Account Payables
12.7M 10.32M 18.95M 10.45M
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
n/a n/a 7.64M 7.47M
Other Current Liabilities
14.84M 21.34M 35.65M 41.19M
Total Current Liabilities
71.61M 82.75M 99.26M 85.19M
Long-Term Debt
n/a n/a 4.49M 10.96M
Other Long-Term Liabilities
n/a n/a -4.39M -10.86M
Total Long-Term Liabilities
10.52M n/a 4.59M 11.06M
Total Liabilities
82.13M 82.75M 103.85M 96.26M
Total Debt
11.84M 5.17M 12.13M 18.43M
Book Value
465.09M 799.53M 1.25B 1.73B
Book Value Per Share
7.65 13.36 21.12 29.47
Common Stock
6K 6K 6K 6K
Retained Earnings
-2.97B -2.57B -2.03B -1.5B
Comprehensive Income
244K -814K -10.21M -2.66M
Shareholders Equity
465.09M 799.53M 1.25B 1.73B
Total Investments
423.4M 682.19M 1.11B 1.45B