Sage Therapeutic Com (SAGE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 258,228 | 199,444 | 126,705 | 259,181 | 166,185 |
| Marketable Securities | 498,294 | 673,313 | 881,688 | 863,069 | 1,070,364 |
| TOTAL | $785,384 | $898,236 | $1,035,093 | $1,152,663 | $1,263,570 |
| Non-Current Assets | |||||
| PPE Net | 8,077 | 8,684 | 9,126 | 9,365 | 8,363 |
| Other Non-Current Assets | 33,781 | 38,053 | 39,931 | 41,699 | 43,614 |
| TOTAL | $41,858 | $46,737 | $49,057 | $51,064 | $51,977 |
| Total Assets | $827,242 | $944,973 | $1,084,150 | $1,203,727 | $1,315,547 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,387 | 7,910 | 15,266 | 5,041 | 12,431 |
| Accrued Expenses | 53,328 | 52,180 | 86,618 | 78,127 | 58,912 |
| Other current liabilities | N/A | N/A | N/A | 7,788 | 7,610 |
| TOTAL | $64,292 | $70,360 | $112,128 | $90,956 | $78,953 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 23,035 | 25,407 | 27,367 | 31,700 | 33,719 |
| TOTAL | $23,035 | $25,407 | $27,367 | $31,700 | $33,719 |
| Total Liabilities | $87,327 | $95,767 | $139,495 | $122,656 | $112,672 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 51,974 | 51,918 | 51,911 | 51,818 | 51,657 |
| Common Shares | 5 | 5 | 5 | 5 | 5 |
| Retained earnings | -1,906,654 | -1,770,307 | -1,643,567 | -1,474,914 | -1,294,956 |
| Other shareholders' equity | 1,309 | -1,192 | 895 | 1,377 | 1,175 |
| TOTAL | $739,915 | $849,206 | $944,655 | $1,081,071 | $1,202,875 |
| Total Liabilities And Equity | $827,242 | $944,973 | $1,084,150 | $1,203,727 | $1,315,547 |