Sage Therapeutic Com (SAGE)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 81,021 | 72,324 | 162,700 | 294,233 | 1,661,082 |
| Marketable Securities | 423,397 | 682,192 | 1,109,794 | 1,448,063 | 438,467 |
| Receivables | 9,134 | 83,009 | 13,660 | 18,506 | N/A |
| TOTAL | $531,301 | $869,350 | $1,336,980 | $1,800,643 | $2,122,370 |
| Non-Current Assets | |||||
| PPE Net | 890 | 1,921 | 2,898 | 3,016 | 6,755 |
| Other Non-Current Assets | 15,031 | 11,006 | 16,571 | 21,629 | 30,121 |
| TOTAL | $15,921 | $12,927 | $19,469 | $24,645 | $36,876 |
| Total Assets | $547,222 | $882,277 | $1,356,449 | $1,825,288 | $2,159,246 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 12,699 | 10,318 | 18,950 | 10,450 | 3,691 |
| Accrued Expenses | 57,598 | 67,264 | 72,666 | 67,275 | 54,851 |
| TOTAL | $71,615 | $82,747 | $99,259 | $85,193 | $67,204 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 10,518 | 0 | 4,591 | 11,064 | 19,708 |
| TOTAL | $10,518 | $N/A | $4,591 | $11,064 | $19,708 |
| Total Liabilities | $82,133 | $82,747 | $103,850 | $96,257 | $86,912 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 61,481 | 60,107 | 59,718 | 59,054 | 58,382 |
| Common Shares | 6 | 6 | 6 | 6 | 6 |
| Retained earnings | -2,970,325 | -2,569,659 | -2,028,170 | -1,495,386 | -1,037,494 |
| Other shareholders' equity | -156 | -1,214 | -10,606 | -3,060 | 15 |
| TOTAL | $465,089 | $799,530 | $1,252,599 | $1,729,031 | $2,072,334 |
| Total Liabilities And Equity | $547,222 | $882,277 | $1,356,449 | $1,825,288 | $2,159,246 |