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Sage Therapeutic Com (SAGE)

Sage Therapeutic Com (SAGE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2022 09-2022 06-2022 03-2022 12-2021
Assets
Current Assets
Cash & Cash Equivalents 162,700 199,826 206,510 178,674 294,233
Marketable Securities 1,109,794 1,193,813 1,307,197 1,446,567 1,448,063
Receivables 13,660 18,448 23,722 19,797 18,506
TOTAL $1,336,980 $1,465,104 $1,578,884 $1,682,244 $1,800,643
Non-Current Assets
PPE Net 2,898 2,821 2,938 2,840 3,016
Other Non-Current Assets 16,571 18,148 19,555 20,619 21,629
TOTAL $19,469 $20,969 $22,493 $23,459 $24,645
Total Assets $1,356,449 $1,486,073 $1,601,377 $1,705,703 $1,825,288
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 18,950 7,077 5,410 7,129 10,450
Accrued Expenses 72,666 85,007 76,268 63,051 67,275
TOTAL $99,259 $99,687 $89,241 $77,703 $85,193
Non-Current Liabilities
Other Non-Current Liabilities 4,591 6,264 7,900 9,498 11,064
TOTAL $4,591 $6,264 $7,900 $9,498 $11,064
Total Liabilities $103,850 $105,951 $97,141 $87,201 $96,257
Shareholders' Equity
Shares Outstanding, K 59,718 59,494 59,422 59,066 59,054
Common Shares 6 6 6 6 6
Retained earnings -2,028,170 -1,881,024 -1,743,701 -1,617,441 -1,495,386
Other shareholders' equity -10,606 -15,283 -14,272 -11,601 -3,060
TOTAL $1,252,599 $1,380,122 $1,504,236 $1,618,502 $1,729,031
Total Liabilities And Equity $1,356,449 $1,486,073 $1,601,377 $1,705,703 $1,825,288
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