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SAGE Sage Therapeutics

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15.320
0.0000.00%

Close Apr 15 16:00 ET

920.83MMarket Cap-1692P/E (TTM)

Sage Therapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-40.81%753.18M

-37.14%876.05M

-33.76%1B

-30.50%1.13B

-26.96%1.27B

-24.39%1.39B

-20.80%1.51B

-18.90%1.63B

-Cash and cash equivalents

-56.37%70.99M

-25.58%148.71M

-41.21%121.42M

15.61%206.56M

-44.70%162.7M

-52.67%199.83M

-59.84%206.51M

-80.13%178.67M

-Short-term investments

-38.53%682.19M

-39.07%727.34M

-32.59%881.2M

-36.19%923.03M

-23.36%1.11B

-15.99%1.19B

-6.44%1.31B

30.94%1.45B

Receivables

507.68%83.01M

22.03%22.51M

-36.39%15.09M

-24.22%15M

-26.19%13.66M

-23.72%18.45M

-51.03%23.72M

-20.06%19.8M

-Related party accounts receivable

507.68%83.01M

22.03%22.51M

--15.09M

--15M

-26.19%13.66M

--18.45M

----

-Other receivables

----

-51.03%23.72M

-20.06%19.8M

Prepaid assets

----

54.37%53.02M

43.71%41.46M

61.18%37.21M

Restricted cash

--1.33M

----

--0

----

Other current assets

-37.38%31.83M

--34.71M

--46.32M

--58.85M

27.57%50.83M

----

Total current assets

-34.98%869.35M

-36.30%933.27M

-32.61%1.06B

-28.46%1.2B

-25.75%1.34B

-22.96%1.47B

-20.60%1.58B

-18.01%1.68B

Non current assets

Net PPE

-52.50%6.38M

-42.75%8.47M

-38.47%10.04M

-33.38%11.73M

-29.78%13.43M

-27.28%14.79M

-25.86%16.32M

-27.19%17.6M

-Gross PPE

-28.98%13.87M

-42.75%8.47M

-38.47%10.04M

-48.68%11.73M

-18.98%19.53M

-41.74%14.79M

-38.85%16.32M

-20.73%22.85M

-Accumulated depreciation

-22.85%-7.49M

----

-22.56%-6.1M

----

-12.81%-5.25M

Related parties assets

507.68%83.01M

22.03%22.51M

--15.09M

--15M

-26.19%13.66M

--18.45M

----

Other non current assets

8.43%6.55M

28.28%7.93M

33.11%8.22M

-5.73%5.52M

9.40%6.04M

20.10%6.18M

26.87%6.18M

25.72%5.86M

Total non current assets

-33.60%12.93M

-21.82%16.39M

-18.81%18.26M

-26.47%17.25M

-21.00%19.47M

-17.71%20.97M

-16.31%22.49M

-18.64%23.46M

Total assets

-34.96%882.28M

-36.10%949.66M

-32.42%1.08B

-28.44%1.22B

-25.69%1.36B

-22.89%1.49B

-20.55%1.6B

-18.02%1.71B

Liabilities

Current liabilities

Payables

-45.55%10.32M

57.35%11.14M

71.59%9.28M

72.02%12.26M

81.34%18.95M

49.52%7.08M

85.46%5.41M

117.02%7.13M

-accounts payable

-45.55%10.32M

57.35%11.14M

71.59%9.28M

72.02%12.26M

81.34%18.95M

49.52%7.08M

85.46%5.41M

117.02%7.13M

Current accrued expenses

6.08%45.93M

55.47%100.79M

-1.57%60.61M

-1.41%54.87M

-11.02%43.29M

17.02%64.83M

15.44%61.57M

16.49%55.66M

Current debt and capital lease obligation

-32.42%5.17M

-8.37%6.97M

2.14%7.73M

2.14%7.68M

2.34%7.64M

2.55%7.6M

2.79%7.56M

2.97%7.52M

-Current capital lease obligation

-32.42%5.17M

-8.37%6.97M

2.14%7.73M

2.14%7.68M

2.34%7.64M

2.55%7.6M

2.79%7.56M

2.97%7.52M

Current liabilities

-16.64%82.75M

33.42%133M

8.48%96.81M

8.99%84.69M

16.51%99.26M

26.28%99.69M

24.12%89.24M

25.31%77.7M

Non current liabilities

Long term debt and capital lease obligation

--0

-87.14%1M

-70.59%2.76M

-59.04%4.49M

-50.61%6.16M

-44.14%7.8M

-39.03%9.4M

-Long term capital lease obligation

--0

-87.14%1M

-70.59%2.76M

-59.04%4.49M

-50.61%6.16M

-44.14%7.8M

-39.03%9.4M

Other non current liabilities

----

2.00%102K

0.00%102K

0.00%100K

-2.91%100K

-0.99%100K

--102K

Total non current liabilities

--0

-86.01%1.11M

-69.84%2.87M

-58.51%4.59M

-50.22%6.26M

-43.83%7.9M

-38.37%9.5M

Total liabilities

-20.32%82.75M

25.53%133M

0.79%97.91M

0.41%87.56M

7.89%103.85M

15.76%105.95M

13.00%97.14M

12.63%87.2M

Shareholders'equity

Share capital

0.00%6K

-common stock

0.00%6K

-Preferred stock

--0

Retained earnings

-26.70%-2.57B

-34.87%-2.54B

-33.93%-2.34B

-34.47%-2.17B

-35.63%-2.03B

-37.23%-1.88B

-40.56%-1.74B

-42.72%-1.62B

Paid-in capital

2.40%3.37B

2.48%3.36B

1.95%3.33B

2.03%3.31B

1.98%3.29B

2.16%3.28B

2.89%3.26B

3.52%3.25B

Less: Treasury stock

0.00%400K

Gains losses not affecting retained earnings

92.02%-814K

74.90%-3.74M

59.31%-5.64M

54.58%-5.09M

-283.68%-10.21M

-4,763.73%-14.88M

-4,767.37%-13.87M

-4,646.19%-11.2M

Total stockholders'equity

-36.17%799.53M

-40.83%816.66M

-34.56%984.38M

-29.99%1.13B

-27.55%1.25B

-24.82%1.38B

-22.04%1.5B

-19.21%1.62B

Total equity

-36.17%799.53M

-40.83%816.66M

-34.56%984.38M

-29.99%1.13B

-27.55%1.25B

-24.82%1.38B

-22.04%1.5B

-19.21%1.62B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-40.81%753.18M	-40.81%753.18M	-37.14%876.05M	-33.76%1B	-30.50%1.13B	-26.96%1.27B	-26.96%1.27B	-24.39%1.39B	-20.80%1.51B	-18.90%1.63B
-Cash and cash equivalents	-56.37%70.99M	-56.37%70.99M	-25.58%148.71M	-41.21%121.42M	15.61%206.56M	-44.70%162.7M	-44.70%162.7M	-52.67%199.83M	-59.84%206.51M	-80.13%178.67M
-Short-term investments	-38.53%682.19M	-38.53%682.19M	-39.07%727.34M	-32.59%881.2M	-36.19%923.03M	-23.36%1.11B	-23.36%1.11B	-15.99%1.19B	-6.44%1.31B	30.94%1.45B
Receivables	507.68%83.01M	507.68%83.01M	22.03%22.51M	-36.39%15.09M	-24.22%15M	-26.19%13.66M	-26.19%13.66M	-23.72%18.45M	-51.03%23.72M	-20.06%19.8M
-Related party accounts receivable	507.68%83.01M	507.68%83.01M	22.03%22.51M	--15.09M	--15M	-26.19%13.66M	-26.19%13.66M	--18.45M	----	----
-Other receivables	----	----	----	----	----	----	----	----	-51.03%23.72M	-20.06%19.8M
Prepaid assets	----	----	----	----	----	----	----	54.37%53.02M	43.71%41.46M	61.18%37.21M
Restricted cash	--1.33M	--1.33M	----	----	----	--0	--0	----	----	----
Other current assets	-37.38%31.83M	-37.38%31.83M	--34.71M	--46.32M	--58.85M	27.57%50.83M	27.57%50.83M	----	----	----
Total current assets	-34.98%869.35M	-34.98%869.35M	-36.30%933.27M	-32.61%1.06B	-28.46%1.2B	-25.75%1.34B	-25.75%1.34B	-22.96%1.47B	-20.60%1.58B	-18.01%1.68B
Non current assets
Net PPE	-52.50%6.38M	-52.50%6.38M	-42.75%8.47M	-38.47%10.04M	-33.38%11.73M	-29.78%13.43M	-29.78%13.43M	-27.28%14.79M	-25.86%16.32M	-27.19%17.6M
-Gross PPE	-28.98%13.87M	-28.98%13.87M	-42.75%8.47M	-38.47%10.04M	-48.68%11.73M	-18.98%19.53M	-18.98%19.53M	-41.74%14.79M	-38.85%16.32M	-20.73%22.85M
-Accumulated depreciation	-22.85%-7.49M	-22.85%-7.49M	----	----	----	-22.56%-6.1M	-22.56%-6.1M	----	----	-12.81%-5.25M
Related parties assets	507.68%83.01M	507.68%83.01M	22.03%22.51M	--15.09M	--15M	-26.19%13.66M	-26.19%13.66M	--18.45M	----	----
Other non current assets	8.43%6.55M	8.43%6.55M	28.28%7.93M	33.11%8.22M	-5.73%5.52M	9.40%6.04M	9.40%6.04M	20.10%6.18M	26.87%6.18M	25.72%5.86M
Total non current assets	-33.60%12.93M	-33.60%12.93M	-21.82%16.39M	-18.81%18.26M	-26.47%17.25M	-21.00%19.47M	-21.00%19.47M	-17.71%20.97M	-16.31%22.49M	-18.64%23.46M
Total assets	-34.96%882.28M	-34.96%882.28M	-36.10%949.66M	-32.42%1.08B	-28.44%1.22B	-25.69%1.36B	-25.69%1.36B	-22.89%1.49B	-20.55%1.6B	-18.02%1.71B
Liabilities
Current liabilities
Payables	-45.55%10.32M	-45.55%10.32M	57.35%11.14M	71.59%9.28M	72.02%12.26M	81.34%18.95M	81.34%18.95M	49.52%7.08M	85.46%5.41M	117.02%7.13M
-accounts payable	-45.55%10.32M	-45.55%10.32M	57.35%11.14M	71.59%9.28M	72.02%12.26M	81.34%18.95M	81.34%18.95M	49.52%7.08M	85.46%5.41M	117.02%7.13M
Current accrued expenses	6.08%45.93M	6.08%45.93M	55.47%100.79M	-1.57%60.61M	-1.41%54.87M	-11.02%43.29M	-11.02%43.29M	17.02%64.83M	15.44%61.57M	16.49%55.66M
Current debt and capital lease obligation	-32.42%5.17M	-32.42%5.17M	-8.37%6.97M	2.14%7.73M	2.14%7.68M	2.34%7.64M	2.34%7.64M	2.55%7.6M	2.79%7.56M	2.97%7.52M
-Current capital lease obligation	-32.42%5.17M	-32.42%5.17M	-8.37%6.97M	2.14%7.73M	2.14%7.68M	2.34%7.64M	2.34%7.64M	2.55%7.6M	2.79%7.56M	2.97%7.52M
Current liabilities	-16.64%82.75M	-16.64%82.75M	33.42%133M	8.48%96.81M	8.99%84.69M	16.51%99.26M	16.51%99.26M	26.28%99.69M	24.12%89.24M	25.31%77.7M
Non current liabilities
Long term debt and capital lease obligation	--0	--0	--0	-87.14%1M	-70.59%2.76M	-59.04%4.49M	-59.04%4.49M	-50.61%6.16M	-44.14%7.8M	-39.03%9.4M
-Long term capital lease obligation	--0	--0	--0	-87.14%1M	-70.59%2.76M	-59.04%4.49M	-59.04%4.49M	-50.61%6.16M	-44.14%7.8M	-39.03%9.4M
Other non current liabilities	----	----	----	2.00%102K	0.00%102K	0.00%100K	0.00%100K	-2.91%100K	-0.99%100K	--102K
Total non current liabilities	--0	--0	--0	-86.01%1.11M	-69.84%2.87M	-58.51%4.59M	-58.51%4.59M	-50.22%6.26M	-43.83%7.9M	-38.37%9.5M
Total liabilities	-20.32%82.75M	-20.32%82.75M	25.53%133M	0.79%97.91M	0.41%87.56M	7.89%103.85M	7.89%103.85M	15.76%105.95M	13.00%97.14M	12.63%87.2M
Shareholders'equity
Share capital	0.00%6K	0.00%6K	0.00%6K	0.00%6K	0.00%6K	0.00%6K	0.00%6K	0.00%6K	0.00%6K	0.00%6K
-common stock	0.00%6K	0.00%6K	0.00%6K	0.00%6K	0.00%6K	0.00%6K	0.00%6K	0.00%6K	0.00%6K	0.00%6K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-26.70%-2.57B	-26.70%-2.57B	-34.87%-2.54B	-33.93%-2.34B	-34.47%-2.17B	-35.63%-2.03B	-35.63%-2.03B	-37.23%-1.88B	-40.56%-1.74B	-42.72%-1.62B
Paid-in capital	2.40%3.37B	2.40%3.37B	2.48%3.36B	1.95%3.33B	2.03%3.31B	1.98%3.29B	1.98%3.29B	2.16%3.28B	2.89%3.26B	3.52%3.25B
Less: Treasury stock	0.00%400K	0.00%400K	0.00%400K	0.00%400K	0.00%400K	0.00%400K	0.00%400K	0.00%400K	0.00%400K	0.00%400K
Gains losses not affecting retained earnings	92.02%-814K	92.02%-814K	74.90%-3.74M	59.31%-5.64M	54.58%-5.09M	-283.68%-10.21M	-283.68%-10.21M	-4,763.73%-14.88M	-4,767.37%-13.87M	-4,646.19%-11.2M
Total stockholders'equity	-36.17%799.53M	-36.17%799.53M	-40.83%816.66M	-34.56%984.38M	-29.99%1.13B	-27.55%1.25B	-27.55%1.25B	-24.82%1.38B	-22.04%1.5B	-19.21%1.62B
Total equity	-36.17%799.53M	-36.17%799.53M	-40.83%816.66M	-34.56%984.38M	-29.99%1.13B	-27.55%1.25B	-27.55%1.25B	-24.82%1.38B	-22.04%1.5B	-19.21%1.62B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall