Sage Therapeutics, Inc.
SAGE · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $67,487 | $45,224 | $81,021 | $99,627 |
| Short-Term Investments | $298,085 | $378,630 | $423,397 | $469,527 |
| Receivables | $26,575 | $10,729 | $9,134 | $14,871 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $16,938 | $19,893 | $17,749 | $20,962 |
| Total Curr. Assets | $409,085 | $454,476 | $531,301 | $604,987 |
| Property Plant & Equip (Net) | $10,631 | $11,135 | $11,643 | $12,270 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,450 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,756 | $4,058 | $4,278 | $5,175 |
| Total NC Assets | $13,837 | $15,193 | $15,921 | $17,445 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $422,922 | $469,669 | $547,222 | $622,432 |
| Liabilities | – | – | – | – |
| Payables | $692 | $5,435 | $12,699 | $7,126 |
| Short-Term Debt | $1,878 | $0 | $0 | $83 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $31,324 | $42,531 | $14,840 | $36,112 |
| Total Curr. Liab. | $44,642 | $49,778 | $71,615 | $60,406 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $9,543 | $10,043 | $10,518 | $10,191 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $11,421 | $11,855 | $11,836 | $10,274 |
| Total Liabilities | $54,185 | $59,821 | $82,133 | $70,597 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6 | $6 | $6 | $6 |
| Retained Earnings | -$3,082,191 | -$3,032,539 | -$2,970,325 | -$2,874,547 |
| AOCI | $15 | $142 | $244 | $901 |
| Other Equity | $0 | $3,442,239 | $0 | $0 |
| Total Equity | $368,737 | $409,848 | $465,089 | $551,835 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $422,922 | $469,669 | $547,222 | $622,432 |
| Net Debt | -$65,609 | -$45,224 | -$81,021 | -$99,544 |