Sage Therapeutics Inc.

7.00
-0.01 (-0.14%)
At close: Jan 23, 2025, 3:59 PM
7.02
0.21%
After-hours Jan 23, 2025, 04:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12
Net Income -541.49M-532.78M-457.89M606.07M-680.24M-372.88M-270.12M-158.99M-94.50M-33.81M-18.28M-9.63M
Depreciation & Amortization 1.39M1.12M4.18M2.63M2.28M1.14M531.00K281.00K115.00K51.00K47.00K44.00K
Stock-Based Compensation 73.37M61.60M104.63M95.99M153.23M101.96M35.53M23.02M15.24M2.51M61.00Kn/a
Other Working Capital -58.89M-2.76M-6.69M-28.22M25.44M-5.33M18.87M9.68M4.56M3.64M-81.00K53.00K
Other Non-Cash Items -6.47M4.35M-10.60M-688.00K-10.64M-10.11M-398.00K-470.00K1.21M127.00K64.00K662.00K
Deferred Income Tax n/an/an/an/an/an/an/an/an/an/an/an/a
Change in Working Capital -67.38M5.67M-18.51M-39.73M6.66M19.21M15.18M17.48M7.25M4.08M593.00K662.00K
Operating Cash Flow -540.59M-460.04M-378.18M664.28M-528.71M-260.67M-219.28M-118.68M-70.68M-27.04M-17.52M-8.93M
Capital Expenditures -553.00K-937.00K-372.00K-345.00K-5.75M-2.86M-1.36M-1.42M-198.00K-128.00K-3.00K-111.00K
Acquisitions n/a-326.37M1.00B-443.03M137.41Mn/an/an/an/an/an/an/a
Purchase of Investments -594.67M-881.04M-1.99B-458.72M-1.31B-1.48B-244.40M-259.09Mn/an/an/an/a
Sales Maturities Of Investments 1.04B1.21B988.08M901.75M1.17B974.76M261.23M30.50Mn/an/an/an/a
Other Investing Acitivies n/a326.37M-1.00B443.03M-137.41M-509.60M-285.00K-525.00Kn/an/an/an/a
Investing Cash Flow 442.91M325.43M-1.00B442.68M-143.16M-512.46M15.18M-230.54M-198.00K-128.00K-3.00K-111.00K
Debt Repayment n/an/an/an/an/an/an/an/an/an/an/an/a
Common Stock Repurchased -903.00K-43.00K-1.39Mn/an/an/an/an/an/an/an/an/a
Dividend Paid n/an/an/an/an/an/an/an/an/an/an/an/a
Other Financial Acitivies 6.03M3.07M13.33M9.26M46.35M27.86M15.79M807.00K146.00K50.62M22.73M8.99M
Financial Cash Flow 6.03M3.07M13.33M426.76M607.62M659.36M341.82M330.98M129.87M146.87M22.78M9.00M
Net Cash Flow -91.64M-131.53M-1.37B1.53B-64.24M-113.77M137.72M-18.24M58.99M119.70M5.26M-40.00K
Free Cash Flow -541.14M-460.97M-378.55M663.93M-534.46M-263.53M-220.64M-120.10M-70.88M-27.17M-17.52M-9.04M