Sage Therapeutics Inc. (SAGE)

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7.43

0.06 (0.81%)

At close: Apr 17, 2025, 3:59 PM

7.42

-0.14%

After-hours: Apr 17, 2025, 06:00 PM EDT

Sage Therapeutics Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	81.02M	99.63M	101.23M	173.99M	70.99M	148.71M	121.42M	206.56M	162.7M	199.83M	206.51M	178.67M	294.23M	422.17M	514.16M	899.25M	1.66B	184.27M	258.23M	199.44M	126.7M	259.18M	166.19M	342.3M	190.94M	253.12M	325.83M	557.55M	306.24M	134.92M	133.45M	145.46M	168.52M	320.08M	189M	299.68M
Short-Term Investments	423.4M	469.53M	546.89M	544.36M	682.19M	727.34M	881.2M	923.03M	1.11B	1.19B	1.31B	1.45B	1.45B	1.42B	1.4B	1.1B	438.47M	484.27M	498.29M	673.31M	881.69M	863.07M	1.07B	1.01B	731.83M	768.28M	766.6M	525.96M	212.61M	108.53M	152.48M	197.1M	228.96M	111.19M	83.29M	n/a
Long-Term Investments	n/a	n/a	n/a	1.5M	n/a	1.33M	1.33M	1.27M	1.27M	1.27M	1.27M	1.27M	1.27M	1.27M	1.27M	1.27M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	4.28M	5.17M	7.8M	6.22M	6.55M	6.59M	68.3M	4.25M	69.26M	4.91M	4.91M	4.59M	4.25M	3.88M	3.6M	3.39M	5.06M	5.79M	5.78M	6.06M	6.16M	6.18M	6.39M	6.75M	n/a	1.92M	1.27M	1.27M	n/a	n/a	849K	564K	n/a	564K	564K	39K
Receivables	9.13M	14.87M	n/a	14.11M	n/a	22.51M	15.09M	15M	13.66M	18.45M	23.72M	19.8M	18.51M	24.18M	48.44M	24.77M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	18.38M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	1.00	1.33M	1.00	-61.41M	-15M	-64.49M	1.00	n/a	1.00	1.4M	n/a	1.00	1.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	17.75M	20.96M	40.02M	27.92M	116.17M	34.7M	46.32M	58.85M	50.83M	n/a	41.45M	n/a	n/a	34.34M	n/a	n/a	22.82M	30.35M	28.86M	25.48M	26.7M	30.41M	27.02M	20.28M	21.92M	18.51M	12.96M	11.57M	6.23M	4.89M	5.19M	6.48M	5.1M	3.42M	1.81M	n/a
Total Current Assets	531.3M	604.99M	686.81M	755.44M	869.35M	933.27M	1B	1.2B	1.27B	1.47B	1.58B	1.68B	1.8B	1.9B	1.99B	2.05B	2.12B	698.88M	785.38M	898.24M	1.04B	1.15B	1.26B	1.37B	944.7M	1.04B	1.12B	1.1B	525.08M	248.34M	291.12M	349.04M	402.58M	434.69M	274.11M	302.61M
Property-Plant & Equipment	11.64M	12.27M	2.49M	4.44M	6.38M	8.47M	10.04M	11.72M	13.43M	14.79M	16.32M	17.6M	19.13M	20.34M	22.01M	24.17M	31.82M	33.95M	36.08M	40.68M	42.9M	44.88M	45.59M	44.64M	8.01M	5.17M	4.45M	4.29M	4.86M	2.74M	1.44M	1.56M	1.95M	1.05M	959K	865K
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	15.92M	17.45M	10.29M	12.16M	12.93M	16.39M	79.67M	17.25M	83.95M	20.97M	22.49M	23.46M	24.64M	25.48M	26.88M	28.83M	36.88M	39.74M	41.86M	46.74M	49.06M	51.06M	51.98M	51.38M	8.01M	7.09M	5.71M	5.56M	4.86M	2.74M	2.29M	2.12M	1.95M	1.61M	1.52M	904K
Total Assets	547.22M	622.43M	697.11M	767.6M	882.28M	949.66M	1.08B	1.22B	1.36B	1.49B	1.6B	1.71B	1.83B	1.93B	2.02B	2.08B	2.16B	738.63M	827.24M	944.97M	1.08B	1.2B	1.32B	1.42B	952.71M	1.05B	1.13B	1.1B	529.94M	251.09M	293.41M	351.17M	404.53M	436.3M	275.63M	303.51M
Account Payables	12.7M	7.13M	8.65M	6.48M	10.32M	11.14M	9.28M	12.26M	18.95M	7.08M	5.41M	7.13M	10.45M	4.73M	2.92M	3.29M	3.69M	4.29M	2.39M	7.91M	15.27M	5.04M	12.43M	13.56M	34.04M	5.88M	8.34M	8.35M	9.35M	13.03M	6.04M	8.23M	12.82M	5.24M	5.96M	4.54M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-10.27M	-10.24M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	83K	1.41M	n/a	5.17M	6.97M	7.72M	7.68M	7.64M	7.6M	7.56M	7.52M	7.47M	7.41M	7.36M	7.31M	8.66M	8.62M	8.58M	10.27M	10.24M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	14.84M	36.11M	43.27M	44.92M	40.76M	93.83M	52.88M	47.19M	35.65M	57.23M	54.01M	48.13M	41.19M	47.99M	45.98M	40.47M	31.62M	28.99M	37.19M	34.71M	54.36M	68.52M	50.94M	46.14M	32.36M	35.65M	30.33M	25.06M	26.76M	30.51M	22.1M	21.51M	16.4M	14.08M	2.07M	980K
Total Current Liabilities	71.61M	60.41M	69.04M	61.8M	82.75M	133M	96.81M	84.69M	99.26M	99.69M	89.24M	77.7M	85.19M	78.94M	71.9M	62.01M	67.2M	59.66M	64.29M	70.36M	112.13M	90.96M	78.95M	68.38M	86.03M	54.53M	47.92M	37.87M	51.95M	49.84M	32.28M	31.88M	35.17M	22.33M	18.34M	15.97M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.76M	4.49M	6.16M	7.8M	9.4M	10.96M	12.48M	13.96M	15.41M	19.44M	21.07M	22.66M	24.95M	26.85M	31.36M	n/a	34.53M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	102K	-2.66M	-4.39M	-6.06M	-7.7M	-9.29M	-10.86M	-12.38M	-13.86M	-15.41M	-19.17M	-20.76M	-22.29M	-24.5M	-26.33M	-31.02M	410K	-34.05M	3.7M	3.97M	3.8M	3.5M	2.51M	1.2M	827K	840K	845K	234K	82K	40K
Total Long-Term Liabilities	10.52M	10.19M	n/a	n/a	n/a	n/a	1.1M	2.87M	4.59M	6.26M	7.9M	9.5M	11.06M	12.58M	14.06M	15.41M	19.71M	21.38M	23.04M	25.41M	27.37M	31.7M	33.72M	35M	3.7M	3.97M	3.8M	3.5M	2.51M	1.2M	827K	840K	845K	234K	82K	40K
Total Liabilities	82.13M	70.6M	69.04M	61.8M	82.75M	133M	97.91M	87.56M	103.85M	105.95M	97.14M	87.2M	96.26M	91.53M	85.96M	77.42M	86.91M	81.05M	87.33M	95.77M	139.5M	122.66M	112.67M	103.38M	89.73M	58.49M	51.72M	41.38M	54.46M	51.03M	33.11M	32.72M	36.01M	22.56M	18.42M	16.01M
Total Debt	11.84M	10.27M	1.41M	3.31M	5.17M	6.97M	8.73M	10.45M	12.13M	13.77M	15.36M	16.92M	18.43M	19.89M	21.32M	22.72M	28.1M	29.69M	31.24M	35.22M	37.09M	31.36M	33.31M	34.53M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	6K	6K	6K	6K	6K	6K	6K	6K	6K	6K	6K	6K	6K	6K	6K	6K	6K	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K	4K	4K	4K	4K	4K	3K	3K
Retained Earnings	-2.97B	-2.87B	-2.78B	-2.68B	-2.57B	-2.54B	-2.34B	-2.17B	-2.03B	-1.88B	-1.74B	-1.62B	-1.5B	-1.37B	-1.24B	-1.13B	-1.04B	-2.01B	-1.91B	-1.77B	-1.64B	-1.47B	-1.29B	-1.13B	-963.33M	-804.94M	-682.02M	-665.04M	-590.45M	-521.02M	-447.31M	-377.11M	-320.33M	-264.43M	-226.63M	-191.88M
Comprehensive Income	244K	901K	-691K	-787K	-814K	-3.73M	-5.64M	-5.09M	-10.21M	-14.88M	-13.87M	-11.2M	-2.66M	-306K	-285K	-236K	415K	946K	1.71M	-792K	1.29M	1.78M	1.57M	-106K	-515K	-257K	-145K	-185K	-29K	-15K	-67K	-81K	-102K	-35K	39K	0.00
Shareholders Equity	465.09M	551.84M	628.06M	705.8M	799.53M	816.66M	984.38M	1.13B	1.25B	1.38B	1.5B	1.62B	1.73B	1.84B	1.93B	2B	2.07B	657.58M	739.91M	849.21M	944.65M	1.08B	1.2B	1.32B	862.97M	988.5M	1.08B	1.06B	475.48M	200.05M	260.3M	318.45M	368.52M	413.74M	257.21M	287.5M
Total Investments	423.4M	469.53M	546.89M	545.86M	682.19M	727.34M	881.2M	923.03M	1.11B	1.19B	1.31B	1.45B	1.45B	1.42B	1.4B	1.1B	438.47M	484.27M	498.29M	673.31M	881.69M	863.07M	1.07B	1.01B	731.83M	768.28M	766.6M	525.96M	212.61M	108.53M	152.48M	197.1M	228.96M	111.19M	83.29M	n/a