Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    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 Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -400.67M -541.49M -532.78M -457.89M
    Depreciation & Amortization
    		 -5.45M 1.39M 1.12M 4.18M
    Stock-Based Compensation
    		 54.5M 73.37M 61.6M 104.63M
    Other Working Capital
    		 8.51M -58.89M -2.76M -6.69M
    Other Non-Cash Items
    		 -344K -6.47M 4.35M -10.6M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 84.76M -67.38M 5.67M -18.51M
    Operating Cash Flow
    		 -267.19M -540.59M -460.04M -378.18M
    Capital Expenditures
    		 n/a -553K -937K -372K
    Cash Acquisitions
    		 n/a n/a -326.37M 1B
    Purchase of Investments
    		 -450.96M -594.67M -881.04M -1.99B
    Sales Maturities Of Investments
    		 717.63M 1.04B 1.21B 988.08M
    Other Investing Acitivies
    		 n/a n/a 326.37M -1B
    Investing Cash Flow
    		 266.68M 442.91M 325.43M -1B
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a -903K -43K -1.39M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 2.5M 6.03M 3.07M 13.33M
    Financial Cash Flow
    		 10.66M 6.03M 3.07M 13.33M
    Net Cash Flow
    		 10.15M -91.64M -131.53M -1.37B
    Free Cash Flow
    		 -267.19M -541.14M -460.97M -378.55M

    Add to Watchlist