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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)
  09-2021 06-2021 03-2021 12-2020 09-2020
Assets
Current Assets
Cash & Cash Equivalents 422,165 514,158 899,250 1,661,082 184,270
Marketable Securities 1,421,004 1,397,157 1,104,767 438,467 484,267
Receivables 24,185 48,438 24,766 N/A N/A
TOTAL $1,901,697 $1,988,599 $2,051,866 $2,122,370 $698,884
Non-Current Assets
PPE Net 2,907 3,280 4,173 6,755 7,404
Other Non-Current Assets 22,576 23,596 24,659 30,121 32,340
TOTAL $25,483 $26,876 $28,832 $36,876 $39,744
Total Assets $1,927,180 $2,015,475 $2,080,698 $2,159,246 $738,628
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 4,733 2,917 3,285 3,691 4,289
Accrued Expenses 66,795 61,623 51,420 54,851 46,756
TOTAL $78,942 $71,898 $62,011 $67,204 $59,665
Non-Current Liabilities
Other Non-Current Liabilities 12,584 14,065 15,411 19,708 21,382
TOTAL $12,584 $14,065 $15,411 $19,708 $21,382
Total Liabilities $91,526 $85,963 $77,422 $86,912 $81,047
Shareholders' Equity
Shares Outstanding, K 58,908 58,811 58,480 58,382 52,045
Common Shares 6 6 6 6 5
Retained earnings -1,370,674 -1,240,503 -1,133,258 -1,037,494 -2,012,389
Other shareholders' equity -706 -685 -636 15 546
TOTAL $1,835,654 $1,929,512 $2,003,276 $2,072,334 $657,581
Total Liabilities And Equity $1,927,180 $2,015,475 $2,080,698 $2,159,246 $738,628
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