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 |
| -95.78M | -93.55M | -102.85M | -108.48M | -32.71M | -201.63M | -160.32M | -146.83M | -147.15M | -137.32M | -126.26M | -122.06M | -124.71M | -130.17M | -107.25M | -95.76M | 974.89M | -105.73M | -136.35M | -126.74M | -168.65M | -179.96M | -168.22M | -163.41M | -158.39M | -122.92M | -16.98M | -74.6M | -69.42M | -73.72M | -70.2M | -56.78M | -55.9M | -37.8M | -34.75M | -30.54M | |
| 129K | 255K | 311K | 336K | 409K | 330K | 331K | 323K | 290K | 278K | 279K | 275K | 333K | 374K | 893K | 2.58M | 649K | 650K | 662K | 669K | 665K | 698K | 505K | 415K | 363K | 287K | 246K | 247K | 135K | 136K | 130K | 130K | 82K | 83K | 75K | 41K | |
| 9.43M | 14.21M | 17.17M | 13.7M | 12.95M | 28.69M | 11.69M | 20.04M | 15.24M | 13.17M | 14.64M | 18.55M | 20.65M | 34.34M | 27.66M | 21.98M | 20.74M | 20.11M | 24.03M | 31.11M | 30.68M | 43.67M | 34.77M | 44.12M | 31.64M | 25.48M | 29.03M | 15.82M | 10.24M | 9.73M | 9.35M | 6.21M | 10.09M | 4.75M | 4.46M | 3.71M | |
| 9.45M | 5.27M | 4.25M | -10.47M | -105.47M | 39.8M | 24.23M | 6.55M | -5.75M | 2.08M | 4.56M | -3.67M | 108K | 23.7M | -19.66M | -29.34M | 15.53M | -7.69M | -1.89M | -34.16M | 11.97M | 16.26M | 4.7M | -7.49M | -266K | 22.27M | -9.53M | -17.81M | 4.35M | 10.88M | 3.8M | -160K | 4.16M | 3.31M | 2.05M | 152K | |
| -1.1M | -2.1M | 13M | -55.87M | 6.12M | -4.95M | -4.43M | -3.21M | -1.36M | 1.06M | 2.32M | 2.34M | 475K | 1.11M | -4.05M | -8.13M | -250K | -248K | 68K | -258K | -1.56M | -2.22M | -3.8M | -3.06M | -3.04M | -2.84M | -2.88M | -1.35M | -292K | 9.67M | -27K | 33K | 106K | -320K | -256K | -799K | |
| 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 | -9.78M | -1K | n/a | n/a | n/a | n/a | n/a | |
| 20.76M | -1.18M | 6.99M | 58.19M | -106.29M | 41.69M | 21.22M | -24.01M | 6.04M | 3.95M | 2.59M | -6.92M | 5.75M | 25.51M | -20.03M | -29.75M | 14.93M | -5.79M | -7.4M | -41.47M | 22.14M | 9.11M | 3.4M | -28M | 27.65M | 19.8M | -9.55M | -18.68M | 435K | 17.87M | 1.67M | -4.8M | 11.84M | 2.49M | 3.79M | -647K | |
| -66.56M | -82.36M | -80.44M | -37.83M | -119.52M | -135.87M | -131.52M | -153.68M | -126.93M | -118.86M | -106.44M | -107.8M | -97.5M | -68.83M | -102.77M | -109.09M | 1.01B | -91.02M | -118.98M | -136.69M | -116.73M | -128.7M | -133.34M | -149.93M | -101.78M | -80.19M | -135K | -78.57M | -58.9M | -46.09M | -59.08M | -55.21M | -33.78M | -30.8M | -26.67M | -27.43M | |
| n/a | n/a | n/a | n/a | 112K | -328K | -112K | -225K | -282K | -364K | -122K | -169K | -372K | n/a | n/a | n/a | 1K | -1K | -70K | -276K | -373K | -1.94M | -2.18M | -1.26M | -808K | -998K | -402K | -652K | -804K | -235K | -76K | -245K | -520K | -66K | -494K | -341K | |
| n/a | n/a | n/a | n/a | -41.95M | -160.72M | -45.7M | -195.09M | -90.06M | -111.32M | -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 | n/a | n/a | n/a | -75M | n/a | n/a | n/a | |
| -88.7M | -102.32M | -198.32M | -61.62M | -134.96M | -70.06M | -232.76M | -156.89M | -198.53M | -251.4M | -129.18M | -301.93M | -318.75M | -363.26M | -466.36M | -841.79M | -89.89M | -157.06M | -143.12M | -68.65M | -230.97M | -159.47M | -337.32M | -580.92M | -211.4M | -459.62M | -419.23M | -394.11M | -150.59M | -59.89M | -15.01M | -18.91M | -140.44M | -35.65M | -83M | n/a | |
| 135.28M | 183.37M | 197.93M | 201.05M | 176.91M | 230.78M | 278.47M | 351.98M | 288.59M | 362.72M | 263.56M | 292.54M | 288.86M | 338.27M | 177.97M | 182.97M | 135.41M | 170.57M | 320.57M | 275.2M | 213.43M | 369.19M | 281.39M | 307.26M | 250.63M | 460.67M | 181.5M | 81.96M | 46.79M | 104M | 59.68M | 50.75M | 22.5M | 8M | n/a | n/a | |
| n/a | n/a | -386K | 139.44M | 41.95M | 160.72M | 45.7M | 195.09M | 90.06M | 111.32M | 134.38M | -9.39M | -29.89M | -24.98M | -288.39M | -658.82M | -1K | 2K | 177.45M | 206.55M | -17.54M | 209.72M | -55.93M | -273.65M | 39.23M | 1.05M | -237.73M | -312.15M | -103.8M | 44.11M | -285K | 31.84M | 75M | 8M | -83.52M | n/a | |
| 46.57M | 81.05M | -386K | 139.44M | 42.06M | 160.39M | 45.59M | 194.87M | 89.78M | 110.95M | 134.26M | -9.56M | -30.26M | -24.98M | -288.39M | -658.82M | 45.52M | 13.51M | 177.38M | 206.27M | -17.92M | 207.78M | -58.11M | -274.91M | 38.42M | 52K | -238.13M | -312.8M | -104.6M | 43.87M | 44.31M | 31.6M | -118.46M | -27.72M | -84.02M | -341K | |
| 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 | 3K | -1K | -2K | -262K | -4K | -8K | -629K | -4K | -15K | -24K | n/a | -589K | n/a | -796K | n/a | n/a | n/a | n/a | n/a | n/a | -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 | |
| -2K | 1.04M | 8.07M | 1.56M | -262K | 2.77M | 847K | 2.67M | 29K | 1.23M | 13K | 1.8M | -170K | 1.82M | 6.07M | 5.62M | 2.17M | 3.54M | 386K | 3.16M | 2.17M | 13.92M | 15.34M | 14.92M | 1.63M | 8.08M | 6.54M | 11.62M | 8.79M | 3.69M | 2.76M | 553K | 678K | 416K | 10K | -297K | |
| -2K | 1.04M | 8.07M | 1.56M | -262K | 2.77M | 847K | 2.67M | 29K | 1.23M | 13K | 1.8M | -170K | 1.82M | 6.07M | 5.62M | 419.67M | 3.54M | 386K | 3.16M | 2.17M | 13.92M | 15.34M | 576.2M | 1.63M | 8.08M | 6.54M | 643.11M | 334.82M | 3.69M | 2.76M | 553K | 678K | 189.59M | 10K | 140.7M | |
| -19.99M | 1.23M | -72.75M | 101.66M | -77.72M | 27.3M | -85.08M | 43.86M | -37.13M | -6.68M | 27.84M | -115.56M | -127.93M | -91.99M | -385.09M | -762.28M | 1.48B | -73.96M | 58.78M | 72.74M | -132.48M | 93M | -176.11M | 151.35M | -61.73M | -72.06M | -231.72M | 251.74M | 171.32M | 1.47M | -12.01M | -23.06M | -151.56M | 131.07M | -110.68M | 112.93M | |
| -66.56M | -82.36M | -80.44M | -37.83M | -119.41M | -136.19M | -131.63M | -153.91M | -127.21M | -119.23M | -106.56M | -107.97M | -97.87M | -68.83M | -102.77M | -109.09M | 1.01B | -91.02M | -119.05M | -136.97M | -117.1M | -130.64M | -135.53M | -151.19M | -102.59M | -81.19M | -537K | -79.22M | -59.7M | -46.33M | -59.15M | -55.45M | -34.3M | -30.86M | -27.16M | -27.78M |