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 - - -