Sage Therapeutic Com (SAGE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 03-2025 | 12-2024 | 09-2024 | 06-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 67,487 | 45,224 | 81,021 | 100,959 | 101,233 |
| Marketable Securities | 298,085 | 378,630 | 423,397 | 469,527 | 546,892 |
| Receivables | 24,375 | 10,729 | 9,134 | 14,871 | 9,943 |
| TOTAL | $409,085 | $454,476 | $531,301 | $604,987 | $686,811 |
| Non-Current Assets | |||||
| PPE Net | 674 | 778 | 890 | 1,019 | 1,274 |
| Other Non-Current Assets | 13,163 | 14,415 | 15,031 | 16,426 | 9,020 |
| TOTAL | $13,837 | $15,193 | $15,921 | $17,445 | $10,294 |
| Total Assets | $422,922 | $469,669 | $547,222 | $622,432 | $697,105 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 692 | 5,435 | 12,699 | 7,126 | 8,650 |
| Accrued Expenses | 42,072 | 42,531 | 57,598 | 53,197 | 58,982 |
| TOTAL | $44,642 | $49,778 | $71,615 | $60,406 | $69,043 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 9,543 | 10,043 | 10,518 | 10,191 | 0 |
| TOTAL | $9,543 | $10,043 | $10,518 | $10,191 | $N/A |
| Total Liabilities | $54,185 | $59,821 | $82,133 | $70,597 | $69,043 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 62,784 | 62,621 | 61,481 | 61,173 | 61,050 |
| Common Shares | 6 | 6 | 6 | 6 | 6 |
| Retained earnings | -3,082,191 | -3,032,539 | -2,970,325 | -2,874,547 | -2,780,996 |
| Other shareholders' equity | -385 | -258 | -156 | 501 | -1,091 |
| TOTAL | $368,737 | $409,848 | $465,089 | $551,835 | $628,062 |
| Total Liabilities And Equity | $422,922 | $469,669 | $547,222 | $622,432 | $697,105 |