Sage Therapeutics Inc. (SAGE)
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 Cash Flow 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 |
| -400.67M | -337.59M | -445.67M | -503.14M | -541.49M | -655.93M | -591.62M | -557.56M | -532.78M | -510.35M | -503.2M | -484.18M | -457.89M | 641.72M | 666.15M | 637.05M | 606.07M | -537.48M | -611.7M | -643.57M | -680.24M | -669.97M | -612.93M | -461.69M | -372.88M | -283.92M | -234.72M | -287.94M | -270.12M | -256.6M | -220.68M | -185.22M | -158.99M | -131.65M | -117.89M | -108.17M | |
| 1.03M | 1.31M | 1.39M | 1.41M | 1.39M | 1.27M | 1.22M | 1.17M | 1.12M | 1.17M | 1.26M | 1.88M | 4.18M | 4.5M | 4.77M | 4.54M | 2.63M | 2.65M | 2.69M | 2.54M | 2.28M | 1.98M | 1.57M | 1.31M | 1.14M | 915K | 764K | 648K | 531K | 478K | 425K | 370K | 281K | 231K | 177K | 134K | |
| 54.5M | 58.02M | 72.5M | 67.03M | 73.37M | 75.67M | 60.14M | 63.09M | 61.6M | 67.01M | 88.18M | 101.21M | 104.63M | 104.72M | 90.49M | 86.86M | 95.99M | 105.93M | 129.49M | 140.22M | 153.23M | 154.19M | 136M | 130.26M | 101.96M | 80.57M | 64.82M | 45.14M | 35.53M | 35.38M | 30.4M | 25.51M | 23.02M | 17.01M | 16.67M | 17.61M | |
| 8.51M | -106.41M | -71.88M | -51.9M | -34.88M | 64.84M | 27.12M | 7.45M | -2.76M | 3.09M | 24.7M | 479K | -25.2M | -9.77M | -41.16M | -23.39M | -28.22M | -31.78M | -7.83M | -1.23M | 25.44M | 13.21M | 19.22M | 4.99M | -5.33M | -717K | -12.11M | 1.22M | 18.87M | 18.68M | 11.12M | 9.37M | 9.68M | 9.96M | 8.69M | 4.58M | |
| -46.06M | -38.84M | -41.7M | -59.13M | -6.47M | -13.96M | -7.95M | -1.2M | 4.35M | 6.19M | 6.25M | -117K | -10.6M | -11.32M | -12.68M | -8.56M | -688K | -2M | -3.97M | -7.84M | -10.64M | -12.12M | -12.74M | -11.82M | -10.11M | -7.36M | 5.15M | 8M | 9.38M | 9.78M | -208K | -437K | -1.27M | 5.87M | 4.24M | 5.28M | |
| 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 | -9.78M | -9.78M | -9.78M | -9.78M | -1K | n/a | n/a | -7.25M | -7.25M | -7.25M | |
| 84.76M | -42.28M | 589K | 14.82M | -67.38M | 44.95M | 7.21M | -11.42M | 5.67M | 5.38M | 26.94M | 4.32M | -18.51M | -9.33M | -40.63M | -28M | -39.73M | -32.52M | -17.62M | -6.82M | 6.66M | 12.16M | 22.86M | 9.9M | 19.21M | -8M | -9.93M | 1.29M | 15.18M | 26.59M | 11.2M | 13.32M | 17.48M | 11.96M | 9.56M | 6.13M | |
| -267.19M | -320.15M | -373.65M | -424.74M | -540.59M | -548M | -531M | -505.92M | -460.04M | -430.61M | -380.57M | -376.9M | -378.18M | 730.29M | 708.1M | 691.88M | 664.28M | -463.42M | -501.1M | -515.46M | -528.71M | -513.76M | -465.24M | -332.03M | -260.67M | -217.79M | -183.7M | -242.64M | -219.28M | -194.15M | -178.86M | -146.45M | -118.68M | -103.02M | -91.74M | -83.51M | |
| n/a | 112K | -216K | -328K | -553K | -947K | -983K | -993K | -937K | -1.03M | -663K | -541K | -372K | 1K | n/a | -70K | -346K | -720K | -2.66M | -4.77M | -5.75M | -6.19M | -5.24M | -3.46M | -2.86M | -2.86M | -2.09M | -1.77M | -1.36M | -1.08M | -907K | -1.32M | -1.42M | -939K | -894K | -471K | |
| n/a | -41.95M | -202.67M | -248.37M | -443.47M | -491.58M | -442.17M | -530.85M | -335.76M | -245.7M | -134.38M | 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 | -75M | -75M | -75M | -75M | n/a | n/a | n/a | |
| -450.96M | -497.21M | -464.95M | -499.4M | -594.67M | -658.25M | -839.59M | -736M | -881.04M | -1B | -1.11B | -1.45B | -1.99B | -1.76B | -1.56B | -1.23B | -458.72M | -599.8M | -602.21M | -796.41M | -1.31B | -1.29B | -1.59B | -1.67B | -1.48B | -1.42B | -1.02B | -619.6M | -244.4M | -234.26M | -210.02M | -278M | -259.09M | -118.65M | -83M | n/a | |
| 717.63M | 759.26M | 806.67M | 887.21M | 1.04B | 1.15B | 1.28B | 1.27B | 1.21B | 1.21B | 1.18B | 1.1B | 988.08M | 834.62M | 666.92M | 809.52M | 901.75M | 979.77M | 1.18B | 1.14B | 1.17B | 1.21B | 1.3B | 1.2B | 974.76M | 770.92M | 414.25M | 292.43M | 261.23M | 236.94M | 140.94M | 81.25M | 30.5M | 8M | n/a | n/a | |
| 139.05M | 181M | 341.72M | 387.81M | 443.47M | 491.58M | 442.17M | 530.85M | 326.37M | 206.42M | 70.12M | -352.65M | -1B | -972.19M | -947.2M | -481.36M | 384M | 366.46M | 576.17M | 342.79M | -137.41M | -80.64M | -289.31M | -471.11M | -509.6M | -652.63M | -609.57M | -372.13M | -28.13M | 150.66M | 114.56M | 31.32M | -525K | -75.52M | -83.48M | 42K | |
| 266.68M | 262.17M | 341.5M | 387.48M | 442.91M | 490.63M | 441.19M | 529.86M | 325.43M | 205.4M | 69.46M | -353.19M | -1B | -926.67M | -888.17M | -422.4M | 442.68M | 379.25M | 573.51M | 338.02M | -143.16M | -86.82M | -294.55M | -474.57M | -512.46M | -655.48M | -611.66M | -329.22M | 15.18M | 1.32M | -70.28M | -198.6M | -230.54M | -112.11M | -84.37M | -429K | |
| 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 | |
| n/a | -262K | -269K | -276K | -903K | -645K | -656K | -672K | -43K | -628K | -613K | -1.39M | -1.39M | -796K | -796K | n/a | n/a | n/a | -1.48M | -1.48M | -1.48M | -1.48M | 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 | 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 | |
| 10.66M | 10.4M | 12.14M | 4.91M | 6.03M | 6.32M | 4.78M | 3.94M | 3.07M | 2.87M | 3.46M | 9.51M | 13.33M | 15.68M | 17.4M | 11.72M | 9.26M | 9.26M | 19.63M | 34.59M | 46.35M | 45.81M | 39.97M | 31.16M | 27.86M | 35.03M | 30.64M | 26.86M | 15.79M | 7.68M | 4.41M | 1.66M | 807K | 160K | -119K | -263K | |
| 10.66M | 10.4M | 12.14M | 4.91M | 6.03M | 6.32M | 4.78M | 3.94M | 3.07M | 2.87M | 3.46M | 9.51M | 13.33M | 433.18M | 434.9M | 429.23M | 426.76M | 9.26M | 19.63M | 34.59M | 607.62M | 607.09M | 601.25M | 592.44M | 659.36M | 992.55M | 988.16M | 984.38M | 341.82M | 7.68M | 193.58M | 190.83M | 330.98M | 330.33M | 140.88M | 270.46M | |
| 10.15M | -47.59M | -21.52M | -33.84M | -91.64M | -51.05M | -85.03M | 27.88M | -131.53M | -222.34M | -307.65M | -720.58M | -1.37B | 236.8M | 254.83M | 698.71M | 1.53B | -74.91M | 92.04M | -142.85M | -64.24M | 6.51M | -158.55M | -214.16M | -113.77M | 119.28M | 192.8M | 412.51M | 137.72M | -185.16M | -55.55M | -154.22M | -18.24M | 115.2M | -35.23M | 186.52M | |
| -267.19M | -320.04M | -373.87M | -425.06M | -541.14M | -548.95M | -531.98M | -506.91M | -460.97M | -431.63M | -381.23M | -377.44M | -378.55M | 730.29M | 708.1M | 691.82M | 663.93M | -464.14M | -503.76M | -520.23M | -534.46M | -519.94M | -470.49M | -335.5M | -263.53M | -220.65M | -185.79M | -244.41M | -220.64M | -195.23M | -179.76M | -147.78M | -120.1M | -103.96M | -92.63M | -83.98M |