Sage Therapeutic Com (SAGE)
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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 ]]
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Fiscal Year End Date: 12/31
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 173,985 | 72,324 | 148,712 | 121,416 | 206,557 |
| Marketable Securities | 544,360 | 682,192 | 727,340 | 881,200 | 923,028 |
| Receivables | 10,509 | 83,009 | 22,513 | 15,090 | 15,002 |
| TOTAL | $755,442 | $869,350 | $933,270 | $1,064,027 | $1,203,437 |
| Non-Current Assets | |||||
| PPE Net | 1,585 | 1,921 | 2,442 | 2,480 | 2,663 |
| Other Non-Current Assets | 10,573 | 11,006 | 13,951 | 15,781 | 14,586 |
| TOTAL | $12,158 | $12,927 | $16,393 | $18,261 | $17,249 |
| Total Assets | $767,600 | $882,277 | $949,663 | $1,082,288 | $1,220,686 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,479 | 10,318 | 11,136 | 9,283 | 12,263 |
| Accrued Expenses | 52,014 | 67,264 | 114,901 | 79,799 | 64,745 |
| TOTAL | $61,799 | $82,747 | $133,004 | $96,807 | $84,692 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 0 | 0 | 1,105 | 2,865 |
| TOTAL | $N/A | $N/A | $N/A | $1,105 | $2,865 |
| Total Liabilities | $61,799 | $82,747 | $133,004 | $97,912 | $87,557 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 60,182 | 60,107 | 59,968 | 59,884 | 59,762 |
| Common Shares | 6 | 6 | 6 | 6 | 6 |
| Retained earnings | -2,678,142 | -2,569,659 | -2,536,953 | -2,335,323 | -2,174,998 |
| Other shareholders' equity | -1,187 | -1,214 | -4,135 | -6,044 | -5,488 |
| TOTAL | $705,801 | $799,530 | $816,659 | $984,376 | $1,133,129 |
| Total Liabilities And Equity | $767,600 | $882,277 | $949,663 | $1,082,288 | $1,220,686 |